3 Year Absolute Returns
29.40% ↑
NAV (₹) on 16 Jul 2026
22.87
1 Day NAV Change
-0.22%
Risk Level
High Risk
Rating
Tata Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Tata Asset Management Ltd.. Launched on 09 Jan 2019, investors can start with a minimum SIP of ... Read more
AUM
₹ 8,834.19 Cr
| Sectors | Weightage |
|---|---|
| Government Securities | 10.78% |
| Finance - Banks - Private Sector | 9.66% |
| Non Convertible Debentures | 9.01% |
| Finance & Investments | 7.63% |
| Refineries | 5.41% |
| Hospitals & Medical Services | 3.54% |
| Non-Banking Financial Company (NBFC) | 3.05% |
| Telecom Services | 2.96% |
| Real Estate Investment Trusts (REIT) | 2.66% |
| Cement | 2.53% |
| Realty | 2.48% |
| Construction, Contracting & Engineering | 2.44% |
| IT Consulting & Software | 2.38% |
| Personal Care | 2.26% |
| Finance - Non Life Insurance | 1.95% |
| Power - Transmission/Equipment | 1.83% |
| Pharmaceuticals | 1.79% |
| Cash | 1.74% |
| Engines | 1.70% |
| Power - Generation/Distribution | 1.68% |
| Auto - Cars & Jeeps | 1.53% |
| Finance - Banks - Public Sector | 1.51% |
| Holding Company | 1.47% |
| Port & Port Services | 1.41% |
| Debt | 1.33% |
| Financial Technologies (Fintech) | 1.22% |
| Iron & Steel | 1.19% |
| Logistics - Warehousing/Supply Chain/Others | 1.05% |
| Non-Alcoholic Beverages | 0.97% |
| Investment Trust | 0.96% |
| Oil Drilling And Exploration | 0.95% |
| Finance - Life Insurance | 0.90% |
| Cigarettes & Tobacco Products | 0.89% |
| Auto Ancl - Others | 0.88% |
| IT Enabled Services | 0.84% |
| Retail - Departmental Stores | 0.77% |
| CBLO/Reverse Repo | 0.72% |
| Aluminium | 0.67% |
| Finance - Mutual Funds | 0.64% |
| E-Commerce/E-Retail | 0.64% |
| Auto Ancl - Equipment Others | 0.60% |
| Zero Coupon Bonds | 0.59% |
| Auto Ancl - Batteries | 0.45% |
| Cables - Power/Others | 0.14% |
| Aerospace & Defense | 0.14% |
| Auto - 2 & 3 Wheelers | 0.04% |
| Auto Ancl - Electrical | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| RELIANCE INDUSTRIES LTD | 4.61% | ₹ 407.16 | Refineries |
| HDFC BANK LTD | 3.56% | ₹ 314.82 | Finance - Banks - Private Sector |
| BHARTI AIRTEL LTD | 2.96% | ₹ 261.19 | Telecom Services |
| ICICI BANK LTD | 2.86% | ₹ 252.41 | Finance - Banks - Private Sector |
| LARSEN & TOUBRO LTD | 2.44% | ₹ 215.81 | Construction, Contracting & Engineering |
| GOI - 7.34% (22/04/2064) | 2.12% | ₹ 187.71 | Others |
| APOLLO HOSPITALS ENTERPRISE LTD | 1.93% | ₹ 170.34 | Hospitals & Medical Services |
| GOI - 6.54% (17/01/2032) | 1.81% | ₹ 160.08 | Others |
| SHRIRAM FINANCE LTD | 1.79% | ₹ 158.50 | Non-Banking Financial Company (NBFC) |
| HINDUSTAN UEVER LTD | 1.77% | ₹ 156.76 | Personal Care |
| CASH / NET CURRENT ASSET | 1.74% | ₹ 149.39 | Others |
| CUMMINS INDIA LTD | 1.70% | ₹ 150.60 | Engines |
| GOI - 7.09% (05/08/2054) | 1.65% | ₹ 146.11 | Others |
| GODREJ PROPERTIES LTD | 1.63% | ₹ 143.87 | Realty |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1.55% | ₹ 137.13 | Real Estate Investment Trusts (REIT) |
| MAHINDRA & MAHINDRA LTD | 1.53% | ₹ 134.74 | Auto - Cars & Jeeps |
| STATE BANK OF INDIA | 1.51% | ₹ 133.72 | Finance - Banks - Public Sector |
| FEDERAL BANK LTD | 1.47% | ₹ 129.86 | Finance - Banks - Private Sector |
| BAJAJ FINSERV LTD | 1.47% | ₹ 130.17 | Holding Company |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.41% | ₹ 124.98 | Port & Port Services |
| TATA CAPITAL LTD | 1.34% | ₹ 118.09 | Finance & Investments |
| AXIS BANK LTD | 1.34% | ₹ 118.77 | Finance - Banks - Private Sector |
| BAJAJ FINANCE LTD | 1.26% | ₹ 111.58 | Non-Banking Financial Company (NBFC) |
| NTPC LTD | 1.26% | ₹ 111.52 | Power - Generation/Distribution |
| SHREE CEMENT LTD | 1.23% | ₹ 108.30 | Cement |
| PB FINTECH LTD | 1.22% | ₹ 108.01 | Financial Technologies (Fintech) |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.20% | ₹ 106.42 | Pharmaceuticals |
| TATA STEEL LTD | 1.19% | ₹ 105.44 | Iron & Steel |
| MAX FINANCIAL SERVICES LTD | 1.17% | ₹ 103.63 | Finance & Investments |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD | 1.17% | ₹ 103.25 | Finance - Non Life Insurance |
| DR. LAL PATH LABS LTD | 1.14% | ₹ 100.54 | Hospitals & Medical Services |
| INFOSYS LTD | 1.12% | ₹ 98.51 | IT Consulting & Software |
| 06.77% TATA COMMUNICATIONS LTD - 07/08/2028 | 1.12% | ₹ 99 | Others |
| NEXUS SELECT TRUST | 1.11% | ₹ 98.35 | Real Estate Investment Trusts (REIT) |
| GOI - 6.68% (07/07/2040) | 1.10% | ₹ 97.45 | Others |
| SGS ANDHRA PRADESH 6.82% (04/06/2036) | 1.08% | ₹ 95.47 | Finance & Investments |
| DELHIVERY LTD | 1.05% | ₹ 92.72 | Logistics - Warehousing/Supply Chain/Others |
| VARUN BEVERAGES LTD | 0.97% | ₹ 85.61 | Non-Alcoholic Beverages |
| AMBUJA CEMENTS LTD | 0.97% | ₹ 85.72 | Cement |
| ALTIUS TELECOM INFRASTRUCTURE TRUST | 0.96% | ₹ 84.75 | Investment Trust |
| GOI - 5.74% (15/11/2026) | 0.96% | ₹ 85.05 | Others |
| OIL & NATURAL GAS CO. | 0.95% | ₹ 84.21 | Oil Drilling And Exploration |
| GOI - 7.10% (08/04/2034) | 0.93% | ₹ 81.89 | Others |
| HDFC LIFE INSURANCE CO. LTD | 0.90% | ₹ 79.46 | Finance - Life Insurance |
| ITC LTD | 0.89% | ₹ 78.71 | Cigarettes & Tobacco Products |
| GOI - 7.32% (13/11/2030) | 0.88% | ₹ 77.55 | Others |
| TENNECO CLEAN AIR INDIA LTD | 0.88% | ₹ 77.98 | Auto Ancl - Others |
| 08.20% ADANI POWER LTD - 25/01/2029 | 0.85% | ₹ 75.38 | Others |
| 08.30% GODREJ PROPERTIES LTD - 19/03/2027 | 0.85% | ₹ 75.35 | Others |
| PRESTIGE ESTATES PROJECTS LTD | 0.85% | ₹ 75.40 | Realty |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | 0.84% | ₹ 73.82 | IT Enabled Services |
| ADANI ENERGY SOLUTIONS LTD | 0.83% | ₹ 73.53 | Power - Transmission/Equipment |
| TECH MAHINDRA LTD | 0.83% | ₹ 73.16 | IT Consulting & Software |
| BHARAT PETROLEUM CORPORATION LTD | 0.80% | ₹ 70.77 | Refineries |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 0.78% | ₹ 68.73 | Finance - Non Life Insurance |
| VISHAL MEGA MART LTD | 0.77% | ₹ 67.74 | Retail - Departmental Stores |
| REPO | 0.72% | ₹ 63.58 | Others |
| VEDANTA ALUMINIUM METAL LTD | 0.67% | ₹ 59.32 | Aluminium |
| KEC INTERNATIONAL LTD | 0.65% | ₹ 57.23 | Power - Transmission/Equipment |
| TATA CORPORATE BOND FUND | 0.64% | ₹ 56.51 | Finance - Mutual Funds |
| CARTRADE TECH LTD | 0.64% | ₹ 56.67 | E-Commerce/E-Retail |
| SEDEMAC MECHATRONICS LTD | 0.60% | ₹ 52.59 | Auto Ancl - Equipment Others |
| JSW KALINGA STEEL LTD - 24/03/2031 - (ZCB) | 0.58% | ₹ 51.37 | Others |
| 07.42% MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 | 0.58% | ₹ 50.94 | Others |
| SDL GUJARAT 8.14% (20/03/2029) | 0.58% | ₹ 51.68 | Finance & Investments |
| SGS ANDHRA PRADESH 7.70% (06/12/2029) | 0.58% | ₹ 51.26 | Finance & Investments |
| SGS MAHARASHTRA 7.32% (31/05/2032) | 0.57% | ₹ 50.42 | Finance & Investments |
| GOI - 6.92% (18/11/2039) | 0.57% | ₹ 50.07 | Others |
| 07.68% POONAWALLA FINCORP LTD - 20/03/2028 | 0.56% | ₹ 49.77 | Others |
| 07.06% BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/2030 | 0.56% | ₹ 49.59 | Others |
| 06.59% POWER FINANCE CORPORATION - 15/10/2030 | 0.56% | ₹ 49.06 | Others |
| SDL HIMACHAL PRADESH 6.36% (29/07/2028) | 0.56% | ₹ 49.63 | Finance & Investments |
| SDL KARNATAKA 6.58% (03/06/2030) | 0.56% | ₹ 49.48 | Finance & Investments |
| ALKEM LABORATORIES LTD | 0.52% | ₹ 45.53 | Pharmaceuticals |
| SDL TAMILNADU 7.11% (31/07/2029) | 0.51% | ₹ 45.39 | Finance & Investments |
| DABUR INDIA LTD | 0.49% | ₹ 43.57 | Personal Care |
| METROPOLIS HEALTHCARE LTD | 0.47% | ₹ 41.38 | Hospitals & Medical Services |
| 08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030 | 0.46% | ₹ 40.32 | Others |
| 08.40% GODREJ PROPERTIES LTD - 25/01/2028 | 0.46% | ₹ 40.33 | Others |
| EXIDE INDUSTRIES LTD | 0.45% | ₹ 39.91 | Auto Ancl - Batteries |
| INDUSIND BANK LTD | 0.43% | ₹ 37.62 | Finance - Banks - Private Sector |
| PINE LABS LTD | 0.43% | ₹ 37.62 | IT Consulting & Software |
| TATA POWER COMPANY LTD | 0.42% | ₹ 37.11 | Power - Generation/Distribution |
| GOI - 7.18% (14/08/2033) | 0.41% | ₹ 36.05 | Others |
| 08.60% SANSAR JAN 2025 TRUST - 25/09/2028 | 0.37% | ₹ 32.69 | Others |
| POWER GRID CORPORATION OF INDIA LTD | 0.35% | ₹ 30.86 | Power - Transmission/Equipment |
| GRASIM INDUSTRIES LTD | 0.33% | ₹ 29.37 | Cement |
| 07.44% POWER FINANCE CORPORATION - 15/01/2030 | 0.29% | ₹ 25.24 | Others |
| 07.45% POWER FINANCE CORPORATION - 15/07/2028 | 0.28% | ₹ 25.14 | Others |
| 08.25% POONAWALLA FINCORP LTD - 11/05/2028 | 0.28% | ₹ 25.11 | Others |
| 07.59% GIC HOUSING FINANCE LTD - 10/06/2027 | 0.28% | ₹ 25.01 | Others |
| 07.58% POONAWALLA FINCORP LTD - 08/09/2028 | 0.28% | ₹ 24.99 | Others |
| 07.60% POONAWALLA FINCORP LTD - 28/05/2027 | 0.28% | ₹ 24.96 | Others |
| 07.10% NABARD - 29/03/2029 | 0.28% | ₹ 24.95 | Others |
| 07.85% BHARTI TELECOM LTD - 20/03/2029 | 0.28% | ₹ 24.87 | Others |
| 07.88% MUTHOOT FINANCE LTD - 22/11/2028 | 0.28% | ₹ 24.80 | Others |
| 06.66% NABARD - 12/10/2028 | 0.28% | ₹ 24.73 | Others |
| SDL TAMILNADU 6.53% (06/01/2031) | 0.28% | ₹ 24.56 | Finance & Investments |
| 08.30% TATA PROJECTS LTD - 07/01/2028 | 0.23% | ₹ 20.03 | Others |
| 08.83% LIQUID GOLD SERIES 18 - 20/11/2027 | 0.22% | ₹ 19.68 | Others |
| 08.85% SANSAR JUNE 2024 TRUST - 25/07/2027 | 0.20% | ₹ 17.89 | Others |
| 07.45% TORRENT PHARMACEUTICALS LTD - 19/01/2028 | 0.17% | ₹ 14.95 | Others |
| SDL MAHARASHTRA 7.60% (15/04/2030) | 0.17% | ₹ 15.34 | Finance & Investments |
| SDL GUJARAT 6.90% (31/03/2030) | 0.17% | ₹ 15.01 | Finance & Investments |
| GOI - 6.48% (06/10/2035) | 0.17% | ₹ 14.71 | Others |
| POLYCAB INDIA LTD | 0.14% | ₹ 11.95 | Cables - Power/Others |
| BHARAT ELECTRONICS LTD | 0.14% | ₹ 12.62 | Aerospace & Defense |
| 08.85% MUTHOOT FINANCE LTD - 20/12/2028 | 0.11% | ₹ 10.12 | Others |
| 08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030 | 0.07% | ₹ 6.49 | Others |
| MANKIND PHARMA LTD | 0.06% | ₹ 5.60 | Pharmaceuticals |
| 05.00% GMR AIRPORTS LTD - 13/02/2027 | 0.06% | ₹ 5.25 | Others |
| 07.13% NHPC LTD - 11/02/2028 | 0.06% | ₹ 5.01 | Others |
| SDL HARYANA 7.86% (27/12/2027) | 0.06% | ₹ 5.10 | Others |
| GOI - 7.38% (20/06/2027) | 0.06% | ₹ 5.08 | Others |
| GOI - 6.97% (06/09/2026) | 0.06% | ₹ 5.01 | Others |
| SDL TAMILNADU 6.95% (07/07/2031) | 0.06% | ₹ 4.98 | Finance & Investments |
| 07.14% EXIM - 13/12/2029 | 0.03% | ₹ 2.76 | Others |
| UNO MINDA LTD | 0.02% | ₹ 1.47 | Auto Ancl - Electrical |
| TVS MOTOR COMPANY LTD | 0.02% | ₹ 1.94 | Auto - 2 & 3 Wheelers |
| TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 | 0.02% | ₹ 1.34 | Auto - 2 & 3 Wheelers |
| AJANTA PHARMA LTD | 0.01% | ₹ 1.21 | Pharmaceuticals |
| INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - (ZCB) | 0.01% | ₹ 0.82 | Others |
| 08.03% INDIA UNIVERSAL TRUST AL2 - 21/08/2026 | 0.01% | ₹ 1.09 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.61% | 0.11% | 2.26% | 8.97% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity ... Read more
What is the current NAV of Tata Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
What is the fund size (AUM) of Tata Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
What are the historical returns of Tata Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
What is the risk level of Tata Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
What is the minimum investment amount for Tata Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
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