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Tata Mutual Fund · Hybrid: Dynamic Asset Allocation
Tata Balanced Advantage Fund-Regular Plan-Growth
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Mixed AssetBenchmark · CRISIL Hybrid 50+50 Moderate IndexTER · 1.79%Inception · 27-01-2019
NAV
₹20.54
+0.60% · as of 14-05-2026
Since inception
10.37%
CAGR
Benchmark (inception)
11.12%
CAGR
Fund size
₹91 Cr
AUM
Expense ratio
1.79%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +10.37% CAGR vs benchmark +11.12%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.86%
RELIANCE INDUSTRIES LIMITED EQ4.85%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.96%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.88%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.33%
7.34% Government of India2.07%
5.63% GOI 2026 (12-APR-2026)1.83%
6.54% Government of India (17/01/2032)1.80%
STATE BANK OF INDIA EQ NEW RE. 1/-1.69%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-1.67%
Sector allocation
Financial Services22.78%
Healthcare6.03%
Oil, Gas & Consumable Fuels5.60%
Fast Moving Consumer Goods3.54%
Services3.13%
Automobile and Auto Components3.02%
Information Technology3.02%
Construction2.97%
Telecommunication2.88%
Construction Materials2.81%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.4% p.a.₹10,000
10 years
Projected value
₹21,10,506
Invested: ₹12,00,000
Gained: ₹9,10,506
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Rahul Singh, Sailesh Jain, Akhil Mittal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
146007
ISIN (Growth)
INF277K010S4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Dynamic Asset Allocation funds
Unifi Dynamic Asset Allocation Fund Reg Gr
₹10.86
1Y
+6.9%
3Y
+0.0%
5Y
+0.0%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹25.17
1Y
+6.7%
3Y
+13.2%
5Y
+11.7%
Bank of India Balanced Advantage Fund Reg Gr
₹25.71
1Y
+5.7%
3Y
+10.3%
5Y
+10.4%
ICICI Pru Balanced Advtg Gr
₹75.34
1Y
+4.3%
3Y
+11.6%
5Y
+11.0%
Helios Balanced Advantage Reg Gr
₹11.29
1Y
+3.9%
3Y
+0.0%
5Y
+0.0%
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