Tata Balanced Advantage Fund Direct IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Balanced Advantage Fund Direct IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 09-Jan-2019
Fund Manager
: RahulSingh
Net Assets (Rs. cr)
: 9401.5
Tata Balanced Advantage Fund Direct IDCW RI - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 23.495
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed on or before expiry of 365 days from the date of allotment. Nil - If redeemed on or after expiry of 365 Days from the date of allotment.
Tata Balanced Advantage Fund Direct IDCW RI- NAV Chart
Tata Balanced Advantage Fund Direct IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.99 | 1.45 | 1.49 | 4.75 | 10.5 | 12.76 | 11.58 | 12.92 |
| Category Avg | 0.85 | 1.68 | 1.66 | 5.94 | 13.1 | 14.64 | 12.52 | 12.91 |
| Category Best | 1.73 | 6.89 | 12.09 | 24.14 | 33.8 | 25.85 | 28.77 | 33.74 |
| Category Worst | -0.12 | -2.13 | -7.01 | -4.08 | 0.96 | 5.28 | 3.84 | 2.93 |
Tata Balanced Advantage Fund Direct IDCW RI- Latest Dividends
No Records Found
Tata Balanced Advantage Fund Direct IDCW RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Kwality5,76,600
Out
InName Of The CompanyNo Of Shares
HDB FINANC SER3,82,956
PVR Inox2,29,852
Kwality Wall's5,76,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.63 | 4687436 | 435.58 |
| Equity | Reliance Industr | Petroleum Products | 4.39 | 2955350 | 412.38 |
| Equity | SBI | Banks | 3.03 | 2645500 | 284.96 |
| Equity | ICICI Bank | Banks | 3.02 | 2098125 | 284.29 |
| Equity | Bharti Airtel | Telecom - Services | 2.64 | 1260326 | 248.12 |
| Equity | Larsen & Toubro | Construction | 2.41 | 575177 | 226.17 |
| Equity | Infosys | IT - Software | 1.72 | 984746 | 161.59 |
| Equity | Shriram Finance | Finance | 1.63 | 1498998 | 152.89 |
| Equity | Shree Cement | Cement & Cement Products | 1.50 | 52193 | 140.84 |
| Equity | Bajaj Finserv | Finance | 1.50 | 720984 | 140.77 |
| Equity | M & M | Automobiles | 1.49 | 408075 | 140.04 |
| Equity | Hind. Unilever | Diversified FMCG | 1.46 | 576600 | 136.82 |
| Equity | Apollo Hospitals | Healthcare Services | 1.43 | 192700 | 134.12 |
| Equity | Godrej Propert. | Realty | 1.29 | 770770 | 121.53 |
| Equity | Axis Bank | Banks | 1.29 | 882602 | 120.95 |
| Equity | Federal Bank | Banks | 1.26 | 4109587 | 118.25 |
| Equity | Adani Ports | Transport Infrastructure | 1.22 | 810100 | 115.01 |
| Equity | TCS | IT - Software | 1.21 | 362806 | 113.33 |
| Equity | Tata Capital | Finance | 1.17 | 3227254 | 110.40 |
| Equity | NTPC | Power | 1.17 | 3084186 | 109.79 |
| Equity | Cummins India | Industrial Products | 1.15 | 262550 | 107.97 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 615600 | 107.30 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.10 | 2032000 | 103.66 |
| Equity | Bajaj Finance | Finance | 1.10 | 1110540 | 103.26 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.10 | 622658 | 103.01 |
| Equity | Max Financial | Insurance | 1.04 | 604261 | 97.50 |
| Equity | Niva Bupa Health | Insurance | 1.02 | 12209065 | 96.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.96 | 565500 | 90.21 |
| Equity | HDFC Life Insur. | Insurance | 0.96 | 1228697 | 89.81 |
| Equity | Tata Steel | Ferrous Metals | 0.93 | 4590000 | 88.64 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.93 | 625750 | 88.19 |
| Equity | B P C L | Petroleum Products | 0.90 | 2331278 | 84.97 |
| Equity | Delhivery | Transport Services | 0.88 | 1964129 | 83.07 |
| Equity | ITC | Diversified FMCG | 0.83 | 2410600 | 77.65 |
| Equity | KEC Internationa | Construction | 0.78 | 1097417 | 73.21 |
| Equity | ICICI Lombard | Insurance | 0.76 | 394018 | 71.47 |
| Equity | Inventurus Knowl | IT - Services | 0.73 | 439544 | 68.21 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 708638 | 67.80 |
| Equity | Tenneco Clean | Auto Components | 0.71 | 1273303 | 66.48 |
| Equity | Prestige Estates | Realty | 0.67 | 431900 | 63.12 |
| Equity | Varun Beverages | Beverages | 0.61 | 1216817 | 57.34 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.57 | 94249 | 53.50 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.56 | 247500 | 52.56 |
| Equity | Dabur India | Personal Products | 0.56 | 1031933 | 52.27 |
| Equity | Polycab India | Industrial Products | 0.55 | 74000 | 51.89 |
| Equity | IndusInd Bank | Banks | 0.54 | 570850 | 51.15 |
| Equity | Adani Energy Sol | Power | 0.50 | 528000 | 47.24 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.49 | 180500 | 45.63 |
| Equity | Tata Power Co. | Power | 0.43 | 1093300 | 40.04 |
| Equity | Vishal Mega Mart | Retailing | 0.42 | 3157885 | 39.77 |
| Equity | Metropolis Healt | Healthcare Services | 0.38 | 191537 | 35.87 |
| Equity | Exide Inds. | Auto Components | 0.36 | 1051200 | 33.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.30 | 22300 | 28.30 |
| Equity | Cartrade Tech | Retailing | 0.24 | 85080 | 22.54 |
| Equity | Grasim Inds | Cement & Cement Products | 0.22 | 71750 | 20.22 |
| Equity | Power Grid Corpn | Power | 0.21 | 752400 | 19.29 |
| Equity | ICICI AMC | Capital Markets | 0.15 | 48162 | 14.31 |
| Equity | Bharat Electron | Aerospace & Defense | 0.14 | 297825 | 13.37 |
| Equity | Kwality | Diversified FMCG | 0.08 | 576600 | 7.12 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.04 | 13001 | 4.15 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 1275796 | 1.30 |
| Equity | HCL Technologies | IT - Software | 0.00 | 1400 | 0.23 |
| Equity | ACC | Cement & Cement Products | 0.00 | 250 | 0.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,25,716.71
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
RahulSingh
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
