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| NAV: 14 Jan 2025 | ₹19.49 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹10,453.34Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 9.5% | 12.3% | 11.8% |
| Category average | 9.1% | 9.7% | 11.7% | NA |
| Rank with in category | 25 | 13 | 7 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | 5 | 12.4% | 19.3% | 96,535.51 |
ICICI Prudential Balanced Advantage Growth | 4 | 9.9% | 11.0% | 62,050.92 |
Baroda BNP Paribas Balanced Advantage Fund Regular Growth | 4 | 9.9% | 10.8% | 4,186.97 |
Tata Balanced Advantage Fund Regular Growth | 4 | 7.7% | 9.5% | 10,453.34 |
Edelweiss Balanced Advantage Fund Regular Growth | 4 | 9.6% | 9.4% | 12,689.91 |
Holdings (173)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.54% |
Reliance Industries Ltd. | Energy | Equity | 3.49% |
ICICI Bank Ltd. | Financial | Equity | 3.16% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.13% |
Bharti Airtel Ltd. | Communication | Equity | 2.77% |
State Bank of India | Financial | Equity | 2.72% |
GOI | Sovereign | GOI Sec | 2.56% |
GOI | Sovereign | GOI Sec | 2.22% |
Larsen & Toubro Ltd. | Construction | Equity | 2.01% |
ITC Ltd. | Consumer Staples | Equity | 1.84% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.82% |
Infosys Ltd. | Technology | Equity | 1.72% |
DLF Ltd. | Construction | Equity | 1.56% |
GOI | Sovereign | GOI Sec | 1.55% |
GOI | Sovereign | GOI Sec | 1.50% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.30% |
Axis Bank Ltd. | Financial | Equity | 1.17% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.12% |
NTPC Ltd. | Energy | Equity | 1.10% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.06% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.04% |
Cummins India Ltd. | Capital Goods | Equity | 1.03% |
KEC International Ltd. | Capital Goods | Equity | 1.03% |
HCL Technologies Ltd. | Technology | Equity | 0.99% |
Sansar Trust | Others | Securitised Debt | 0.98% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.98% |
Tech Mahindra Ltd. | Technology | Equity | 0.92% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.90% |
Cipla Ltd. | Healthcare | Equity | 0.85% |
Bajaj Finance Ltd. | Financial | Equity | 0.84% |
Tata Power Company Ltd. | Energy | Equity | 0.80% |
Godrej Properties Ltd. | Construction | Equity | 0.78% |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.77% |
GOI | Sovereign | GOI Sec | 0.77% |
GOI | Sovereign | GOI Sec | 0.75% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.74% |
Polycab India Ltd. | Capital Goods | Equity | 0.74% |
Altius Telecom Infrastructure Trust | Construction | InvITs | 0.73% |
The Federal Bank Ltd. | Financial | Equity | 0.72% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.72% |
Indusind Bank Ltd. | Financial | Equity | 0.72% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.72% |
Ultratech Cement Ltd. | Construction | Equity | 0.70% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.68% |
LIC Housing Finance Ltd. | Financial | ZCB | 0.66% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.64% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.64% |
GOI | Sovereign | GOI Sec | 0.63% |
Wipro Ltd. | Technology | Equity | 0.63% |
Nexus Select Trust | Construction | REITs | 0.63% |
Hero Motocorp Ltd. | Automobile | Equity | 0.62% |
Tata Motors Ltd. | Automobile | Equity | 0.62% |
PI Industries Ltd. | Chemicals | Equity | 0.62% |
IndInfravit Trust | Financial | FRB | 0.56% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.55% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.53% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.53% |
United Spirits Ltd. | Consumer Staples | Equity | 0.52% |
UPL Ltd. | Chemicals | Equity | 0.51% |
Ambuja Cements Ltd. | Construction | Equity | 0.51% |
GOI | Sovereign | GOI Sec | 0.51% |
Tata Corporate Bond Fund Direct - Growth | NA | Mutual Fund | 0.50% |
Maharashtra State | Others | SDL | 0.50% |
REC Ltd. | Financial | Debenture | 0.49% |
LIC Housing Finance Ltd. | Financial | FRB | 0.49% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.49% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.49% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.49% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.48% |
REC Ltd. | Financial | Debenture | 0.48% |
ABB India Ltd. | Capital Goods | Equity | 0.47% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.47% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.47% |
Canara Bank | Financial | CD | 0.46% |
Bajaj Finserv Ltd. | Financial | Equity | 0.46% |
The Indian Hotels Company Ltd. | Services | Equity | 0.45% |
Siemens Ltd. | Capital Goods | Equity | 0.45% |
India Universal Trust AL1 | Others | Securitised Debt | 0.44% |
Grasim Industries Ltd. | Construction | Equity | 0.44% |
Dabur India Ltd. | Consumer Staples | Equity | 0.42% |
Export-Import Bank Of India | Financial | Bonds | 0.42% |
Karnataka State | Others | SDL | 0.40% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.39% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.39% |
Craftsman Automation Ltd. | Automobile | Equity | 0.36% |
GOI | Sovereign | GOI Sec | 0.35% |
Indus Towers Ltd. | Communication | Equity | 0.35% |
ACC Ltd. | Construction | Equity | 0.34% |
REC Ltd. | Financial | Bonds | 0.34% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.33% |
GAIL (India) Ltd. | Energy | Equity | 0.32% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.32% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.30% |
PVR Inox Ltd. | Services | Equity | 0.29% |
Zomato Ltd. | Services | Equity | 0.27% |
Andhra Pradesh State | Financial | SDL | 0.25% |
LIC Housing Finance Ltd. | Financial | NCD | 0.25% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.24% |
Godrej Properties Ltd. | Construction | Debenture | 0.24% |
Muthoot Finance Ltd. | Financial | Debenture | 0.24% |
Shriram Housing Finance Ltd. | Financial | NCD | 0.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.24% |
REC Ltd. | Financial | Debenture | 0.24% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.24% |
GOI | Sovereign | GOI Sec | 0.24% |
Tamilnadu State | Others | SDL | 0.24% |
L&T Finance Ltd. | Financial | Debenture | 0.24% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.22% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.21% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.20% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.20% |
REC Ltd. | Financial | Debenture | 0.20% |
Waaree Energies Ltd. | Energy | Equity | 0.18% |
Bajaj Auto Ltd. | Automobile | Equity | 0.17% |
Tata Nifty G-Sec Dec 2026 Index Fund Direct - Growth | NA | Mutual Fund | 0.17% |
Karnataka State | Others | SDL | 0.15% |
India Universal Trust AL1 | Others | Securitised Debt | 0.15% |
Tata Fixed Maturity Plan Series 61 Scheme D Direct-Growth | NA | Mutual Fund | 0.15% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.15% |
Aarti Industries Ltd. | Chemicals | Equity | 0.12% |
Bajaj Finance Ltd. | Financial | Debenture | 0.10% |
India Universal Trust AL1 | Others | Securitised Debt | 0.07% |
Haryana State | Others | SDL | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.05% |
HDFC Bank Ltd. | Financial | NCD | 0.05% |
NHPC Ltd. | Energy | Debenture | 0.05% |
Tata Capital Ltd. | Financial | Debenture | 0.05% |
Tamilnadu State | Others | SDL | 0.05% |
Yatra Online Ltd. | Services | Equity | 0.04% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.03% |
Rajasthan State | Others | SDL | 0.02% |
Uttar Pradesh State | Others | SDL | 0.01% |
Karnataka State | Others | SDL | 0.00% |
Uttar Pradesh State | Others | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Axis Bank Ltd. | Financial | Futures | -0.10% |
HCL Technologies Ltd. | Technology | Futures | -0.10% |
Aarti Industries Ltd. | Chemicals | Futures | -0.12% |
GAIL (India) Ltd. | Energy | Futures | -0.14% |
Bajaj Finserv Ltd. | Financial | Futures | -0.15% |
The Federal Bank Ltd. | Financial | Futures | -0.15% |
Bajaj Auto Ltd. | Automobile | Futures | -0.17% |
ABB India Ltd. | Capital Goods | Futures | -0.20% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.20% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.21% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.26% |
Infosys Ltd. | Technology | Futures | -0.30% |
The Indian Hotels Company Ltd. | Services | Futures | -0.31% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.32% |
ACC Ltd. | Construction | Futures | -0.34% |
Larsen & Toubro Ltd. | Construction | Futures | -0.37% |
Reliance Industries Ltd. | Energy | Futures | -0.38% |
ICICI Bank Ltd. | Financial | Futures | -0.39% |
Grasim Industries Ltd. | Construction | Futures | -0.43% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.47% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.49% |
UPL Ltd. | Chemicals | Futures | -0.52% |
United Spirits Ltd. | Consumer Staples | Futures | -0.52% |
Tech Mahindra Ltd. | Technology | Futures | -0.54% |
Tata Power Company Ltd. | Energy | Futures | -0.61% |
Wipro Ltd. | Technology | Futures | -0.63% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.65% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.68% |
Polycab India Ltd. | Capital Goods | Futures | -0.74% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.90% |
HDFC Bank Ltd. | Financial | Futures | -0.96% |
ITC Ltd. | Consumer Staples | Futures | -0.99% |
DLF Ltd. | Construction | Futures | -1.08% |
Bharti Airtel Ltd. | Communication | Futures | -1.09% |
State Bank of India | Financial | Futures | -1.65% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.85% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.70%
Inclusive of GST
Exit load
For units in excess of 12% of the investment,1% will be charged for redemption within 90 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Sailesh JainJan 2019 - PresentView details
Sailesh Jain
Jan 2019 - Present
View details
Education
Mr. Jain is a Commerce Graduate and an MBA.
Experience
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Also manages these schemes
Akhil MittalJan 2019 - PresentView details
Akhil Mittal
Jan 2019 - Present
View details
Education
Mr. Mittal is B.Com (H) and MBA from University Business School.
Experience
Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
Also manages these schemes
Rahul SinghJan 2019 - PresentView details
Rahul Singh
Jan 2019 - Present
View details
Education
Mr. Singh is B.Tech & PGDBM
Experience
Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
ICICI Bank Ltd
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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