Tata Balanced Advantage Fund Direct IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Balanced Advantage Fund Direct IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 09-Jan-2019
Fund Manager
: RahulSingh
Net Assets (Rs. cr)
: 9128.04
Tata Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 22.4589
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- NAV Chart
Tata Balanced Advantage Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.37 | 1.68 | 4.98 | -0.21 | 3.97 | 10.45 | 10.28 | 11.93 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
Tata Balanced Advantage Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
02-Jun-20268.30
Tata Balanced Advantage Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Pine Labs24,00,000
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.1,80,500
Bank of Baroda10,00,000
P I Industries13,001
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.74 | 3146730 | 415.74 |
| Equity | HDFC Bank | Banks | 3.35 | 3945278 | 293.74 |
| Equity | Bharti Airtel | Telecom - Services | 2.94 | 1410336 | 257.95 |
| Equity | ICICI Bank | Banks | 2.63 | 1835450 | 230.60 |
| Equity | Larsen & Toubro | Construction | 2.42 | 520842 | 212.32 |
| Equity | Apollo Hospitals | Healthcare Services | 1.83 | 196200 | 160.42 |
| Equity | Cummins India | Industrial Products | 1.78 | 266100 | 156.49 |
| Equity | Shriram Finance | Finance | 1.64 | 1520898 | 144.05 |
| Equity | Godrej Propert. | Realty | 1.55 | 770770 | 135.86 |
| Equity | M & M | Automobiles | 1.52 | 439075 | 133.72 |
| Equity | Bajaj Finserv | Finance | 1.49 | 731184 | 130.41 |
| Equity | Hind. Unilever | Diversified FMCG | 1.46 | 596040 | 128.35 |
| Equity | SBI | Banks | 1.43 | 1302150 | 125.57 |
| Equity | Adani Ports | Transport Infrastructure | 1.42 | 690400 | 124.58 |
| Equity | NTPC | Power | 1.38 | 3126986 | 120.98 |
| Equity | Federal Bank | Banks | 1.35 | 4109587 | 118.74 |
| Equity | Tata Steel | Ferrous Metals | 1.33 | 5606700 | 116.63 |
| Equity | Infosys | IT - Software | 1.30 | 984746 | 114.31 |
| Equity | Axis Bank | Banks | 1.29 | 882602 | 113.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.29 | 663188 | 112.90 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.24 | 675750 | 108.62 |
| Equity | Shree Cement | Cement & Cement Products | 1.24 | 42893 | 108.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.17 | 571400 | 102.80 |
| Equity | Niva Bupa Health | Insurance | 1.16 | 12209065 | 101.94 |
| Equity | Max Financial | Insurance | 1.15 | 604261 | 101.15 |
| Equity | Bajaj Finance | Finance | 1.15 | 1110540 | 100.86 |
| Equity | Tata Capital | Finance | 1.13 | 3227254 | 98.72 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.04 | 2032000 | 91.00 |
| Equity | Varun Beverages | Beverages | 1.02 | 1686817 | 89.06 |
| Equity | Delhivery | Transport Services | 1.01 | 1964129 | 88.84 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 555600 | 82.44 |
| Equity | ITC | Diversified FMCG | 0.90 | 2736600 | 78.51 |
| Equity | Tenneco Clean | Auto Components | 0.89 | 1324299 | 77.90 |
| Equity | Adani Energy Sol | Power | 0.85 | 493000 | 74.60 |
| Equity | Inventurus Knowl | IT - Services | 0.84 | 439544 | 73.65 |
| Equity | HDFC Life Insur. | Insurance | 0.83 | 1229797 | 73.14 |
| Equity | ICICI Lombard | Insurance | 0.81 | 394643 | 70.72 |
| Equity | Vishal Mega Mart | Retailing | 0.80 | 5743295 | 69.93 |
| Equity | B P C L | Petroleum Products | 0.79 | 2331278 | 69.49 |
| Equity | Prestige Estates | Realty | 0.75 | 481900 | 65.98 |
| Equity | KEC Internationa | Construction | 0.63 | 1097417 | 54.83 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.59 | 94249 | 51.81 |
| Equity | Tata Power Co. | Power | 0.57 | 1187550 | 49.96 |
| Equity | Vedanta | Diversified Metals | 0.53 | 1322760 | 46.64 |
| Equity | Dabur India | Personal Products | 0.52 | 1031933 | 45.75 |
| Equity | Metropolis Healt | Healthcare Services | 0.49 | 766148 | 42.54 |
| Equity | Exide Inds. | Auto Components | 0.45 | 1029600 | 39.79 |
| Equity | Sedemac Mechatro | Auto Components | 0.44 | 181666 | 38.96 |
| Equity | IndusInd Bank | Banks | 0.42 | 407050 | 37.21 |
| Equity | Cartrade Tech | Retailing | 0.42 | 210429 | 36.51 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.40 | 2400000 | 34.68 |
| Equity | Power Grid Corpn | Power | 0.36 | 1077717 | 31.31 |
| Equity | Grasim Inds | Cement & Cement Products | 0.34 | 94750 | 29.58 |
| Equity | Malco Energy | Consumable Fuels | 0.18 | 1322760 | 16.00 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.18 | 1322760 | 16.00 |
| Equity | Vedanta Power | Power | 0.18 | 1322760 | 16.00 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.18 | 1322760 | 16.00 |
| Equity | Bharat Electron | Aerospace & Defense | 0.14 | 306375 | 12.58 |
| Equity | Polycab India | Industrial Products | 0.13 | 12000 | 11.37 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.06 | 21825 | 5.18 |
| Equity | TVS Motor Co. | Automobiles | 0.02 | 5620 | 1.88 |
| Equity | Uno Minda | Auto Components | 0.02 | 13500 | 1.48 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 1298276 | 1.34 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.01 | 3536 | 1.03 |
| Equity | Max Healthcare | Healthcare Services | 0.00 | 413 | 0.03 |
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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
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:
