Tata Balanced Advantage Fund Regular Growth
Hybrid - Balanced AdvantageNA
Riskometer
High
AUM
10,075CR
NAV
19.323
Day Change
0.7393%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11718.39
Gain
₹-281.61
CAGR
-4.3908%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 12% of original cost of investments and 1% for more than 12% on or before 90 Days
- Nil after 90 Days
Benchmark
N/A
Expense Ratio
1.64%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.24%
Portfolio Turnover
24.35%
Age
6 yrs 2 m 17 d
Modified Duration
3.42years
Avg Maturity
7.55years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
4.26%
5.14%
3.85%
-3.58%
2023
-1.18%
6.86%
3.21%
6.62%
2022
0.2%
-4.45%
5.92%
3.27%
2021
4.69%
4.1%
5.89%
0.42%
2020
-13.18%
15.51%
5.73%
10.06%
2019
1.19%
4.09%
-0.8%
3.47%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 65.8%
Debt 31.0%
Others 3.2%
Top Sector
Top Holdings
Banks
15.2%
HDFC BANK LTD
4.0%
ICICI BANK LTD
3.9%
STATE BANK OF INDIA
2.7%
AXIS BANK LTD
1.9%
KOTAK MAHINDRA BANK LTD
1.6%
FEDERAL BANK LTD
0.7%
INDUSIND BANK LTD
0.5%
Petroleum Products
4.6%
RELIANCE INDUSTRIES LTD
3.9%
BHARAT PETROLEUM CORPORATION LTD
0.7%
IT - Software
6.3%
TATA CONSULTANCY SERVICES LTD
2.8%
INFOSYS LTD
2.0%
HCL TECHNOLOGIES LTD
0.7%
TECH MAHINDRA LTD
0.7%
Telecom - Services
2.4%
BHARTI AIRTEL LTD
2.1%
INDUS TOWERS LTD
0.4%
Construction
2.9%
LARSEN & TOUBRO LTD
2.1%
KEC INTERNATIONAL LTD
0.8%
Automobiles
3.7%
MAHINDRA & MAHINDRA LTD
2.0%
HERO MOTOCORP LTD
0.8%
TATA MOTORS LTD
0.6%
BAJAJ AUTO LTD
0.4%
Pharmaceuticals & Biotechnology
3.3%
CIPLA LTD
1.5%
SUN PHARMACEUTICAL INDUSTRIES LTD
1.0%
ALKEM LABORATORIES LTD
0.4%
DR REDDYS LABORATORIES LTD
0.4%
Realty
2.4%
DLF LTD
1.5%
GODREJ PROPERTIES LTD
0.8%
Power
3.2%
NTPC LTD
1.3%
POWER GRID CORPORATION OF INDIA LTD
1.1%
TATA POWER COMPANY LTD
0.8%
Non - Ferrous Metals
1.3%
HINDALCO INDUSTRIES LTD
1.3%
Diversified FMCG
2.0%
HINDUSTAN UNILEVER LTD
1.3%
ITC LTD
0.7%
Healthcare Services
2.0%
APOLLO HOSPITALS ENTERPRISE LTD
1.3%
DR. LAL PATH LABS LTD
0.7%
Finance
2.2%
BAJAJ FINANCE LTD
1.1%
BAJAJ FINSERV LTD
0.7%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD
0.4%
Industrial Products
1.3%
CUMMINS INDIA LTD
1.0%
POLYCAB INDIA LTD
0.4%
Transport Infrastructure
1.0%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
1.0%
Insurance
3.1%
HDFC LIFE INSURANCE CO. LTD
0.8%
NIVA BUPA HEALTH INSURANCE COMPANY LTD
0.7%
ICICI LOMBARD GENERAL INSURANCE CO. LTD
0.7%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
0.5%
SBI LIFE INSURANCE COMPANY LTD
0.4%
Cement & Cement Products
1.5%
AMBUJA CEMENTS LTD
0.7%
ACC LTD
0.3%
GRASIM INDUSTRIES LTD
0.2%
ULTRATECH CEMENT LTD
0.2%
Fertilizers & Agrochemicals
1.3%
UPL LTD
0.7%
PI INDUSTRIES LTD
0.7%
Electrical Equipment
0.9%
SIEMENS LTD
0.5%
ABB INDIA LTD
0.4%
Ferrous Metals
0.5%
TATA STEEL LTD
0.5%
Leisure Services
0.5%
INDIAN HOTELS CO. LTD
0.5%
YATRA ONLINE LTD
0.0%
Beverages
0.9%
UNITED SPIRITS LTD
0.5%
VARUN BEVERAGES LTD
0.4%
Personal Products
0.4%
DABUR INDIA LTD
0.4%
IT - Services
0.4%
INVENTURUS KNOWLEDGE SOLUTIONS LTD
0.4%
Chemicals & Petrochemicals
0.5%
TATA CHEMICALS LTD
0.4%
AARTI INDUSTRIES LTD
0.1%
Auto Components
0.7%
EXIDE INDUSTRIES LTD
0.4%
CRAFTSMAN AUTOMATION LTD
0.3%
Oil
0.3%
OIL & NATURAL GAS CO.
0.3%
Capital Markets
0.4%
MULTI COMMODITY EXCHANGE OF IND LTD
0.3%
HDFC ASSET MANAGEMENT COMPANY LTD
0.1%
Entertainment
0.2%
PVR INOX LTD
0.2%
Retailing
0.2%
ZOMATO LTD
0.2%
Gas
0.1%
GAIL ( INDIA ) LTD
0.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.