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)
: 8725.14
Tata Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 22.9511
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 | 1.2 | 3.23 | -1.1 | -0.07 | 6.24 | 11.37 | 11.04 | 11.97 |
| Category Avg | 1.59 | 3.89 | -1.92 | -1.34 | 8.02 | 13.38 | 12.06 | 11.45 |
| Category Best | 5.32 | 7.32 | 3.25 | 7.77 | 27.92 | 24.84 | 26.38 | 32.17 |
| Category Worst | 0.66 | -0.16 | -9.26 | -13.32 | -3.14 | 4.13 | 3.15 | -0.11 |
Tata Balanced Advantage Fund Direct IDCW- Latest Dividends
No Records Found
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
Sedemac Mechatro1,81,666
Out
InName Of The CompanyNo Of Shares
ICICI AMC24,081
HCL Technologies7,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.86 | 5796028 | 424.00 |
| Equity | Reliance Industr | Petroleum Products | 4.85 | 3146730 | 422.88 |
| Equity | ICICI Bank | Banks | 2.96 | 2140650 | 258.14 |
| Equity | Bharti Airtel | Telecom - Services | 2.88 | 1410336 | 251.37 |
| Equity | Larsen & Toubro | Construction | 2.33 | 580842 | 203.53 |
| Equity | SBI | Banks | 1.69 | 1501650 | 147.07 |
| Equity | Apollo Hospitals | Healthcare Services | 1.67 | 196200 | 145.56 |
| Equity | Shriram Finance | Finance | 1.52 | 1520898 | 132.63 |
| Equity | M & M | Automobiles | 1.49 | 439075 | 129.73 |
| Equity | Infosys | IT - Software | 1.41 | 984746 | 123.15 |
| Equity | Hind. Unilever | Diversified FMCG | 1.40 | 596040 | 122.49 |
| Equity | Cummins India | Industrial Products | 1.37 | 266100 | 119.74 |
| Equity | Bajaj Finserv | Finance | 1.37 | 731184 | 119.31 |
| Equity | NTPC | Power | 1.33 | 3126986 | 115.90 |
| Equity | Shree Cement | Cement & Cement Products | 1.32 | 49893 | 114.85 |
| Equity | Godrej Propert. | Realty | 1.30 | 770770 | 113.40 |
| Equity | Federal Bank | Banks | 1.22 | 4109587 | 106.60 |
| Equity | Adani Ports | Transport Infrastructure | 1.22 | 810100 | 106.33 |
| Equity | Axis Bank | Banks | 1.17 | 882602 | 102.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.15 | 571400 | 100.40 |
| Equity | Tata Capital | Finance | 1.13 | 3227254 | 98.43 |
| Equity | Tata Steel | Ferrous Metals | 1.12 | 5106700 | 97.97 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.09 | 663188 | 94.69 |
| Equity | Max Financial | Insurance | 1.03 | 604261 | 90.07 |
| Equity | Bajaj Finance | Finance | 1.02 | 1110540 | 89.01 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.02 | 675750 | 88.66 |
| Equity | Vedanta | Diversified Metals | 0.99 | 1322760 | 86.61 |
| Equity | Niva Bupa Health | Insurance | 0.98 | 12209065 | 85.71 |
| Equity | Container Corpn. | Transport Services | 0.96 | 1960000 | 83.35 |
| Equity | Delhivery | Transport Services | 0.93 | 1964129 | 81.84 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 2032000 | 81.53 |
| Equity | ITC | Diversified FMCG | 0.90 | 2736600 | 78.73 |
| Equity | Tech Mahindra | IT - Software | 0.88 | 555600 | 76.89 |
| Equity | HDFC Life Insur. | Insurance | 0.83 | 1229797 | 72.63 |
| Equity | Tenneco Clean | Auto Components | 0.80 | 1363425 | 70.23 |
| Equity | Max Healthcare | Healthcare Services | 0.78 | 708638 | 68.19 |
| Equity | ICICI Lombard | Insurance | 0.77 | 394018 | 67.40 |
| Equity | B P C L | Petroleum Products | 0.75 | 2331278 | 65.50 |
| Equity | Varun Beverages | Beverages | 0.74 | 1686817 | 64.79 |
| Equity | Vishal Mega Mart | Retailing | 0.68 | 5743295 | 60.47 |
| Equity | Inventurus Knowl | IT - Services | 0.67 | 439544 | 58.38 |
| Equity | KEC Internationa | Construction | 0.64 | 1097417 | 56.11 |
| Equity | Prestige Estates | Realty | 0.62 | 481900 | 54.28 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.57 | 94249 | 49.94 |
| Equity | Adani Energy Sol | Power | 0.57 | 528000 | 49.36 |
| Equity | Tata Power Co. | Power | 0.52 | 1187550 | 44.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.49 | 180500 | 43.12 |
| Equity | Dabur India | Personal Products | 0.49 | 1031933 | 42.35 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.45 | 195525 | 39.21 |
| Equity | Polycab India | Industrial Products | 0.42 | 53375 | 36.52 |
| Equity | Cartrade Tech | Retailing | 0.40 | 210429 | 34.72 |
| Equity | Metropolis Healt | Healthcare Services | 0.38 | 766148 | 33.25 |
| Equity | Power Grid Corpn | Power | 0.37 | 1077717 | 31.91 |
| Equity | IndusInd Bank | Banks | 0.35 | 407050 | 30.62 |
| Equity | Exide Inds. | Auto Components | 0.35 | 1051200 | 30.26 |
| Equity | Sedemac Mechatro | Auto Components | 0.32 | 181666 | 27.49 |
| Equity | Bank of Baroda | Banks | 0.28 | 1000000 | 24.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.28 | 22960 | 24.67 |
| Equity | Grasim Inds | Cement & Cement Products | 0.28 | 94750 | 24.23 |
| Equity | Bharat Electron | Aerospace & Defense | 0.14 | 306375 | 12.27 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.04 | 13001 | 3.53 |
| Equity | Persistent Syste | IT - Software | 0.03 | 5960 | 2.90 |
| Equity | TCS | IT - Software | 0.03 | 9552 | 2.25 |
| Equity | TVS Motor Co. | Automobiles | 0.02 | 5620 | 1.89 |
| Equity | Uno Minda | Auto Components | 0.02 | 13500 | 1.39 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 1298276 | 1.33 |
| Equity | Kwality Wall's | Food Products | 0.01 | 581640 | 1.30 |
| Equity | C D S L | Capital Markets | 0.01 | 9500 | 1.06 |
| Equity | Interglobe Aviat | Transport Services | 0.01 | 2650 | 1.04 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.01 | 3536 | 0.99 |
| Equity | Titan Company | Consumer Durables | 0.01 | 2075 | 0.81 |
| Equity | Jindal Stain. | Ferrous Metals | 0.01 | 10400 | 0.73 |
| Equity | REC Ltd | Finance | 0.01 | 19534 | 0.59 |
| Equity | Dixon Technolog. | Consumer Durables | 0.01 | 525 | 0.50 |
| Equity | Siemens | Electrical Equipment | 0.01 | 1660 | 0.48 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.01 | 8080 | 0.46 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.00 | 1660 | 0.42 |
| Equity | ACC | Cement & Cement Products | 0.00 | 250 | 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:
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:
