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Tata Balanced Advantage Fund

Tata Balanced Advantage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

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NAV Performance

Tata Balanced Advantage Fund performance graph for last 3 years
Performance of Tata Balanced Advantage Fund for last 3 Years

Fund Information

  • ₹ 14.654

    as on 20 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 2,873 Cr.

    as on 20 Oct 2021
  • 2.07%

    since 31 May 2021
  • 28 Jan 2019

  • Hybrid - Dynamic Asset Allocation or Balanced Advantage

  • Nifty 50

  • Tata Mutual Fund

    Show All Funds

Highlights of this fund

Tata Balanced Advantage Fund is an Open-ended Hybrid Fund. The fund belongs to Dynamic Asset Allocation or Balanced Advantage category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 28 Jan 2019. This fund is offered by one of the top AMC (Assets Management Company) Tata Mutual Fund. You can also view here all other Hybrid funds offered by Tata Mutual Fund.

Latest NAV of the fund is ₹ 14.654 as on 20 Oct 2021.

This fund has 2 years of track record. Since 31 May 2021 expense ratio of this fund is 2.07%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 150. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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 investments.

List of Fund Managers of Tata Balanced Advantage Fund

  • About Akhil Mittal

    Picture of Akhil MittalMr. Mittal is B.Com (H) and MBA from University Business School. Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
  • About Sailesh Jain

    Picture of Sailesh JainSailesh Jain carries a rich experience of more than 16 years in both fund management and broking, He joined Tata Asset Management in November 2018 as the Fund Manager (Equities). He holds an MBA degree in Finance from Queensland University of Technology in Australia.
  • About Rahul Singh

    Picture of Rahul SinghMr. Singh is B.Tech & PGDBM Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 5.90% 10.39% 25.01% 60.31% 23.14% 18.28% 13.69% 13.65% 47.04% 37.58% 25.33% 17.32% 14.69%
Category Average 1.87% 6.13% 12.47% 24.99% 14.85% 12.34% 9.70% 12.62% 22.68% 21.13% 16.33% 11.91% 12.42%
Tata Balanced Advantage Fund 1.83%₹ 10,183 6.56%₹ 10,655 12.89%₹ 11,288 27.47%₹ 12,746 24.47%₹ 13,533 17.54%₹ 13,834 23.46%₹ 30,110 - - - - - -
Aditya Birla Sun Life Balanced Advantage Fund 1.92%₹ 10,191 5.94%₹ 10,594 14.16%₹ 11,415 30.44%₹ 13,043 24.84%₹ 13,555 16.97%₹ 13,700 24.51%₹ 30,394 14.10%₹ 14,867 18.95%₹ 47,576 10.56%₹ 16,525 13.52%₹ 84,224 - -
Edelweiss Balanced Advantage Fund 2.38%₹ 10,238 8.85%₹ 10,885 16.86%₹ 11,686 34.86%₹ 13,485 31.39%₹ 13,949 22.89%₹ 15,128 29.49%₹ 31,760 18.28%₹ 16,562 23.65%₹ 50,784 13.68%₹ 18,991 17.20%₹ 92,201 12.50%₹ 32,491 13.43%₹ 2,41,915
ICICI Prudential Balanced Advantage Fund 2.33%₹ 10,232 6.53%₹ 10,653 12.39%₹ 11,239 27.27%₹ 12,726 22.88%₹ 13,436 15.48%₹ 13,351 22.68%₹ 29,898 14.47%₹ 15,012 17.91%₹ 46,882 11.07%₹ 16,909 13.56%₹ 84,295 13.65%₹ 35,994 12.91%₹ 2,35,208
DSP Dynamic Asset Allocation Fund 0.38%₹ 10,038 3.20%₹ 10,319 8.68%₹ 10,867 18.10%₹ 11,810 14.49%₹ 12,920 12.00%₹ 12,556 15.74%₹ 28,043 11.60%₹ 13,905 13.56%₹ 44,062 8.54%₹ 15,069 10.77%₹ 78,664 - -
L&T Balanced Advantage Fund 0.83%₹ 10,083 4.72%₹ 10,471 8.86%₹ 10,885 15.34%₹ 11,533 15.69%₹ 12,994 12.57%₹ 12,684 15.81%₹ 28,063 10.85%₹ 13,628 13.23%₹ 43,854 8.64%₹ 15,139 10.41%₹ 77,967 - -

Portfolio Holdings

Portfolio holdings pattern of Tata Balanced Advantage Fund as on 21 Oct 2021 are listed below:

  • Equity Holdings:

    65.32%
  • Debt Holdings:

    29.41%
  • Others Holdings:

    4.10%

Top Sector Holdings of Tata Balanced Advantage Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 8.33% ₹ 239.69 Cr.
Computers - Software 6.11% ₹ 175.48 Cr.
Pharmaceuticals 5.87% ₹ 168.39 Cr.
Refineries/Marketing 5.22% ₹ 150.02 Cr.
Cement 3.58% ₹ 102.71 Cr.
Others 70.89% -

Top Stock Holdings of Tata Balanced Advantage Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 3.33% ₹ 95.81 Cr.
ICICI Bank Ltd. 3.30% ₹ 94.93 Cr.
Infosys Ltd. 3.19% ₹ 91.66 Cr.
State Bank Of India 2.83% ₹ 81.33 Cr.
Bharti Airtel Ltd. 2.68% ₹ 77.12 Cr.
Others 84.67% -

Top Debt Instrument Type holdings of Tata Balanced Advantage Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 20.07% ₹ 576.34 Cr.
GOI 5.74% ₹ 165.01 Cr.
T-Bills 1.90% ₹ 54.62 Cr.
CD 1.70% ₹ 48.71 Cr.
Others 70.59% -

Top Debt Holdings of Tata Balanced Advantage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 5.74% ₹ 165.01 Cr.
Bond - National Bank for Agriculture & Rural Development 3.95% ₹ 113.48 Cr.
Bond - Rural Electrification Corporation Limited 3.01% ₹ 86.58 Cr.
Bond - Muthoot Finance Pvt. Ltd. 2.67% ₹ 76.71 Cr.
Bond - Power Finance Corporation Ltd. 2.28% ₹ 65.16 Cr.
Others 82.35%

Other Holdings

Holding TypeHolding Percentage
Repo 2.62%
MF Units 1.40%
FD 0.75%
InvITs 0.43%
Net Receivables -1.10%