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NAV: 03 Sep 2025
₹20.31
Rating
3
Min. SIP amount
Not Supported
Fund size
₹10,030.96Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (158)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.77% |
Reliance Industries Ltd. | Energy | Equity | 4.23% |
ICICI Bank Ltd. | Financial | Equity | 3.18% |
Bharti Airtel Ltd. | Communication | Equity | 2.26% |
Larsen & Toubro Ltd. | Construction | Equity | 2.18% |
State Bank of India | Financial | Equity | 2.17% |
Infosys Ltd. | Technology | Equity | 1.96% |
Axis Bank Ltd. | Financial | Equity | 1.86% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.68% |
GOI | Sovereign | GOI Sec | 1.62% |
Godrej Properties Ltd. | Construction | Equity | 1.62% |
Shree Cement Ltd. | Construction | Equity | 1.60% |
GOI | Sovereign | GOI Sec | 1.60% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.46% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.45% |
GOI | Sovereign | GOI Sec | 1.44% |
Bajaj Finserv Ltd. | Financial | Equity | 1.40% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.39% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.38% |
GOI | Sovereign | GOI Sec | 1.26% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.22% |
Ambuja Cements Ltd. | Construction | Equity | 1.20% |
Cummins India Ltd. | Capital Goods | Equity | 1.14% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.11% |
Bajaj Finance Ltd. | Financial | Equity | 1.11% |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 1.03% |
NTPC Ltd. | Energy | Equity | 1.03% |
GOI | Sovereign | GOI Sec | 1.02% |
Shriram Finance Ltd | Financial | Equity | 1.01% |
Andhra Pradesh State | Financial | SDL | 0.99% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.96% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.93% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.91% |
KEC International Ltd. | Capital Goods | Equity | 0.88% |
Tech Mahindra Ltd. | Technology | Equity | 0.86% |
Tata Power Company Ltd. | Energy | Equity | 0.86% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.86% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.84% |
PI Industries Ltd. | Chemicals | Equity | 0.83% |
TVS Motor Company Ltd. | Automobile | Equity | 0.82% |
PB Fintech Ltd. | Services | Equity | 0.82% |
GOI | Sovereign | GOI Sec | 0.80% |
GOI | Sovereign | GOI Sec | 0.79% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.78% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.76% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.75% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.75% |
Altius Telecom Infrastructure Trust | Construction | InvITs | 0.75% |
Vishal Mega Mart Ltd. | Services | Equity | 0.74% |
Nexus Select Trust | Construction | REITs | 0.74% |
ITC Ltd. | Consumer Staples | Equity | 0.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.71% |
Tata Motors Ltd. | Automobile | Equity | 0.67% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.65% |
Sansar Trust | Others | Sec. Debt | 0.61% |
GIC Housing Finance Ltd. | Financial | Debenture | 0.60% |
The Federal Bank Ltd. | Financial | Equity | 0.59% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.55% |
HDB Financial Services Ltd. | Financial | NCD | 0.55% |
Tata Corporate Bond Fund Direct - Growth | NA | Mutual Fund | 0.54% |
Delhivery Ltd. | Services | Equity | 0.53% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.52% |
GOI | Sovereign | GOI Sec | 0.52% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.52% |
Maharashtra State | Others | SDL | 0.52% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.51% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.51% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.50% |
Himachal Pradesh State | Others | SDL | 0.50% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.50% |
L&T Finance Ltd. | Financial | NCD | 0.50% |
Jio Credit Ltd. | Financial | Debenture | 0.50% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.49% |
Polycab India Ltd. | Capital Goods | Equity | 0.49% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.47% |
Sansar Trust | Others | Sec. Debt | 0.45% |
Dabur India Ltd. | Consumer Staples | Equity | 0.45% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.44% |
India Universal Trust AL1 | Others | Sec. Debt | 0.44% |
DLF Ltd. | Construction | Equity | 0.43% |
Indusind Bank Ltd. | Financial | Equity | 0.42% |
Godrej Properties Ltd. | Construction | Debenture | 0.41% |
Godrej Properties Ltd. | Construction | Debenture | 0.41% |
Exide Industries Ltd. | Capital Goods | Equity | 0.40% |
PNB Housing Finance Ltd. | Financial | Equity | 0.39% |
HCL Technologies Ltd. | Technology | Equity | 0.39% |
Indus Towers Ltd. | Communication | Equity | 0.39% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.39% |
Siemens Ltd. | Capital Goods | Equity | 0.37% |
GOI | Sovereign | GOI Sec | 0.37% |
HDB Financial Services Ltd. | Financial | Equity | 0.28% |
Andhra Pradesh State | Financial | SDL | 0.26% |
Bajaj Auto Ltd. | Automobile | Equity | 0.26% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.25% |
HDB Financial Services Ltd. | Financial | Debenture | 0.25% |
L&T Finance Ltd. | Financial | Debenture | 0.25% |
Jio Credit Ltd. | Financial | Debenture | 0.25% |
GOI | Sovereign | GOI Sec | 0.25% |
Tamilnadu State | Others | SDL | 0.25% |
Bank Of Baroda | Financial | CD | 0.25% |
HDFC Bank Ltd. | Financial | CD | 0.25% |
Ultratech Cement Ltd. | Construction | Equity | 0.24% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.24% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.24% |
PVR Inox Ltd. | Services | Equity | 0.23% |
Gujarat State | Construction | SDL | 0.21% |
Andhra Pradesh State | Financial | SDL | 0.21% |
Tata Projects Ltd. | Construction | Debenture | 0.20% |
Grasim Industries Ltd. | Construction | Equity | 0.20% |
ABB India Ltd. | Capital Goods | Equity | 0.19% |
Tata Nifty G-Sec Dec 2026 Index Fund Direct - Growth | NA | Mutual Fund | 0.18% |
UPL Ltd. | Chemicals | Equity | 0.13% |
Cube Highways Trust | Services | Debenture | 0.10% |
India Universal Trust AL1 | Others | Sec. Debt | 0.10% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.07% |
India Universal Trust AL1 | Others | Sec. Debt | 0.07% |
Haryana State | Others | SDL | 0.05% |
Tamilnadu State | Others | SDL | 0.05% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
NHPC Ltd. | Energy | Debenture | 0.05% |
Tata Capital Ltd. | Financial | Debenture | 0.05% |
Export-Import Bank Of India | Financial | Bonds | 0.03% |
Yatra Online Ltd. | Services | Equity | 0.02% |
Maharashtra State | Others | SDL | 0.01% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.00% |
Karnataka State | Others | SDL | 0.00% |
ACC Ltd. | Construction | Equity | 0.00% |
United Spirits Ltd. | Consumer Staples | Equity | 0.00% |
Uttar Pradesh State | Others | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Larsen & Toubro Ltd. | Construction | Futures | -0.05% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.09% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.10% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.10% |
UPL Ltd. | Chemicals | Futures | -0.13% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.18% |
ABB India Ltd. | Capital Goods | Futures | -0.19% |
Grasim Industries Ltd. | Construction | Futures | -0.20% |
Cummins India Ltd. | Capital Goods | Futures | -0.21% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.22% |
Infosys Ltd. | Technology | Futures | -0.24% |
Ultratech Cement Ltd. | Construction | Futures | -0.25% |
Bajaj Auto Ltd. | Automobile | Futures | -0.26% |
Tata Power Company Ltd. | Energy | Futures | -0.31% |
Indus Towers Ltd. | Communication | Futures | -0.39% |
HCL Technologies Ltd. | Technology | Futures | -0.39% |
Exide Industries Ltd. | Capital Goods | Futures | -0.40% |
Indusind Bank Ltd. | Financial | Futures | -0.42% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.45% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.47% |
Polycab India Ltd. | Capital Goods | Futures | -0.49% |
ICICI Bank Ltd. | Financial | Futures | -0.62% |
Tata Motors Ltd. | Automobile | Futures | -0.67% |
HDFC Bank Ltd. | Financial | Futures | -0.77% |
Axis Bank Ltd. | Financial | Futures | -0.93% |
State Bank of India | Financial | Futures | -1.23% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.0% | 10.6% | 12.4% | 11.3% |
| Category average | -0.1% | 11.4% | 12.5% | NA |
| Rank with in category | 24 | 18 | 10 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | 5 | 0.0% | 18.4% | 1,01,772.60 |
SBI Balanced Advantage Fund Growth | 5 | 2.6% | 13.2% | 36,558.31 |
ICICI Prudential Balanced Advantage Growth | 4 | 5.8% | 13.0% | 64,964.03 |
Aditya Birla Sun Life Balanced Advantage Fund Growth | 4 | 3.7% | 12.7% | 8,157.01 |
Nippon India Balanced Advantage Fund Growth | 4 | 1.8% | 12.0% | 9,355.29 |
Expense ratio, exit load and tax
Expense ratio: 1.71%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
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
www.camsonline.comCompare funds
Tata Balanced Advantage Fund Growth
VS
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