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)
: 10893.69
Tata Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 22.7511
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 | 0.81 | 1.16 | 1.51 | 8.43 | 1.9 | 11.93 | 14.19 | 13.02 |
| Category Avg | 1.04 | 2.08 | 2.27 | 12.38 | 1.78 | 13.45 | 16.3 | 12.55 |
| Category Best | 1.95 | 4.77 | 7.91 | 23.31 | 15.63 | 23.43 | 27.45 | 36.3 |
| Category Worst | 0.14 | 0.52 | -0.96 | 1.58 | -12.72 | 5.34 | 7.34 | 1.37 |
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
Bharat Electron29,72,550
Max Financial3,54,068
Prestige Estates3,13,000
Out
InName Of The CompanyNo Of Shares
Tata Motors10,02,400
Siemens1,22,292
UPL1,78,860
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.22 | 3055350 | 414.67 |
| Equity | HDFC Bank | Banks | 4.09 | 4218836 | 401.46 |
| Equity | ICICI Bank | Banks | 2.97 | 2085125 | 291.45 |
| Equity | Bharti Airtel | Telecom - Services | 2.28 | 1184426 | 223.71 |
| Equity | Larsen & Toubro | Construction | 2.20 | 600915 | 216.38 |
| Equity | SBI | Banks | 1.77 | 2171500 | 174.26 |
| Equity | Infosys | IT - Software | 1.71 | 1141500 | 167.75 |
| Equity | Kotak Mah. Bank | Banks | 1.60 | 803213 | 157.45 |
| Equity | Hind. Unilever | Diversified FMCG | 1.56 | 576600 | 153.36 |
| Equity | Shree Cement | Cement & Cement Products | 1.56 | 52193 | 152.79 |
| Equity | Godrej Propert. | Realty | 1.53 | 770770 | 150.12 |
| Equity | TCS | IT - Software | 1.44 | 457806 | 141.21 |
| Equity | Apollo Hospitals | Healthcare Services | 1.42 | 183075 | 139.32 |
| Equity | M & M | Automobiles | 1.41 | 433075 | 138.56 |
| Equity | Bajaj Finserv | Finance | 1.40 | 720984 | 137.96 |
| Equity | Cummins India | Industrial Products | 1.26 | 322550 | 123.41 |
| Equity | Power Grid Corpn | Power | 1.18 | 4213479 | 115.97 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.16 | 2032000 | 114.44 |
| Equity | Bajaj Finance | Finance | 1.13 | 1260540 | 110.65 |
| Equity | Bharat Electron | Aerospace & Defense | 1.12 | 2972550 | 109.80 |
| Equity | Adani Ports | Transport Infrastructure | 1.08 | 810100 | 106.34 |
| Equity | TVS Motor Co. | Automobiles | 1.06 | 318949 | 104.50 |
| Equity | NTPC | Power | 1.03 | 3084186 | 101.02 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.01 | 562658 | 99.63 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.98 | 290812 | 96.22 |
| Equity | Niva Bupa Health | Insurance | 0.98 | 11803114 | 96.21 |
| Equity | HDFC Life Insur. | Insurance | 0.97 | 1228697 | 94.86 |
| Equity | Shriram Finance | Finance | 0.93 | 1598998 | 92.78 |
| Equity | Axis Bank | Banks | 0.93 | 882602 | 92.24 |
| Equity | Max Healthcare | Healthcare Services | 0.93 | 793638 | 91.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.92 | 565500 | 90.16 |
| Equity | Federal Bank | Banks | 0.91 | 4689587 | 89.90 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 590600 | 87.49 |
| Equity | K E C Intl. | Construction | 0.84 | 1022417 | 82.62 |
| Equity | B P C L | Petroleum Products | 0.82 | 2606278 | 80.32 |
| Equity | ITC | Diversified FMCG | 0.74 | 1784600 | 73.12 |
| Equity | ICICI Lombard | Insurance | 0.74 | 394018 | 72.48 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.73 | 194826 | 71.98 |
| Equity | Inventurus Knowl | IT - Services | 0.63 | 409544 | 62.01 |
| Equity | Delhivery | Transport Services | 0.60 | 1255000 | 58.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.58 | 813000 | 57.23 |
| Equity | Max Financial | Insurance | 0.58 | 354068 | 56.72 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.56 | 103952 | 55.13 |
| Equity | Dabur India | Personal Products | 0.55 | 1031933 | 53.77 |
| Equity | Polycab India | Industrial Products | 0.52 | 72375 | 51.32 |
| Equity | Tata Steel | Ferrous Metals | 0.52 | 3290000 | 50.82 |
| Equity | Vishal Mega Mart | Retailing | 0.51 | 3327885 | 49.72 |
| Equity | Prestige Estates | Realty | 0.50 | 313000 | 48.88 |
| Equity | Varun Beverages | Beverages | 0.47 | 956817 | 46.61 |
| Equity | SBI Life Insuran | Insurance | 0.47 | 256750 | 46.35 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.43 | 453700 | 41.77 |
| Equity | Exide Inds. | Auto Components | 0.42 | 1049400 | 41.58 |
| Equity | DLF | Realty | 0.42 | 552025 | 40.79 |
| Equity | Adani Energy Sol | Power | 0.41 | 528000 | 40.34 |
| Equity | Tata Power Co. | Power | 0.41 | 1068650 | 39.98 |
| Equity | IndusInd Bank | Banks | 0.40 | 527450 | 39.00 |
| Equity | HCL Technologies | IT - Software | 0.40 | 268100 | 39.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.38 | 50300 | 37.17 |
| Equity | Indus Towers | Telecom - Services | 0.37 | 1072943 | 36.32 |
| Equity | PNB Housing | Finance | 0.31 | 400003 | 30.14 |
| Equity | HDB FINANC SER | Finance | 0.29 | 367582 | 28.60 |
| Equity | Bajaj Auto | Automobiles | 0.29 | 32525 | 28.07 |
| Equity | PVR Inox | Entertainment | 0.26 | 229852 | 25.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.25 | 19650 | 24.83 |
| Equity | Grasim Inds | Cement & Cement Products | 0.20 | 71750 | 19.91 |
| Equity | A B B | Electrical Equipment | 0.18 | 34750 | 17.37 |
| Equity | Metropolis Healt | Healthcare Services | 0.16 | 70876 | 15.51 |
| Equity | Yatra Online | Leisure Services | 0.03 | 197468 | 2.98 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 1275796 | 1.27 |
| Equity | ACC | Cement & Cement Products | 0.00 | 250 | 0.04 |
| Equity | United Spirits | Beverages | 0.00 | 300 | 0.03 |
| Debt Investments | |||||
| NCD | Tata Comm | -/- | 1.01 | 10000 | 99.62 |
| NCD | S I D B I | -/- | 0.72 | 7000 | 71.22 |
| NCD | GIC Housing Fin | -/- | 0.62 | 6000 | 60.55 |
| PTC | Sansar Trust | -/- | 0.57 | 1000000000 | 55.87 |
| NCD | N A B A R D | -/- | 0.52 | 5000 | 50.81 |
| NCD | N A B A R D | -/- | 0.52 | 5000 | 50.72 |
| NCD | GMR Airports | -/- | 0.51 | 5000 | 50.02 |
| NCD | L&T Finance Ltd | -/- | 0.51 | 5000 | 49.96 |
| NCD | Jio Credit | -/- | 0.51 | 5000 | 49.77 |
| NCD | Power Fin.Corpn. | -/- | 0.50 | 5000 | 49.22 |
| PTC | Sansar Trust | -/- | 0.46 | 450000000 | 45.07 |
| PTC | India Universal Trust AL1 | -/- | 0.44 | 46 | 43.59 |
| NCD | Godrej Propert. | -/- | 0.42 | 4000 | 40.80 |
| NCD | Godrej Propert. | -/- | 0.41 | 4000 | 40.54 |
| NCD | Power Fin.Corpn. | -/- | 0.26 | 2500 | 25.42 |
| NCD | Power Fin.Corpn. | -/- | 0.26 | 250 | 25.40 |
| NCD | Muthoot Finance | -/- | 0.26 | 2500 | 25.31 |
| NCD | Muthoot Finance | -/- | 0.26 | 2500 | 25.10 |
| NCD | Jio Credit | -/- | 0.25 | 2500 | 24.96 |
| NCD | Tata Projects | -/- | 0.21 | 2000 | 20.25 |
| NCD | Muthoot Finance | -/- | 0.10 | 1000 | 10.11 |
| PTC | India Universal Trust AL2 | -/- | 0.09 | 16 | 8.87 |
| PTC | India Universal Trust AL2 | -/- | 0.07 | 7 | 6.83 |
| NCD | NHPC Ltd | -/- | 0.05 | 250 | 5.05 |
| NCD | E X I M Bank | -/- | 0.03 | 275 | 2.78 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 1.92 | 19000000 | 188.55 |
| Govt. Securities | GSEC2026 | -/- | 1.63 | 16000000 | 160.00 |
| Govt. Securities | GSEC2032 | -/- | 1.63 | 16000000 | 159.68 |
| Govt. Securities | GSEC2054 | -/- | 1.49 | 15000000 | 145.93 |
| Govt. Securities | Gsec2039 | -/- | 1.01 | 10000000 | 99.38 |
| Govt. Securities | ANDHRA PRADESH 2036 | -/- | 0.99 | 10000000 | 96.82 |
| Govt. Securities | GSEC2026 | -/- | 0.81 | 8000000 | 80.05 |
| Govt. Securities | GSEC2030 | -/- | 0.80 | 7500000 | 78.16 |
| Govt. Securities | GSEC2034 | -/- | 0.52 | 5000000 | 51.30 |
| Govt. Securities | Maharashtra 2032 | -/- | 0.52 | 5000000 | 50.66 |
| Govt. Securities | GSEC2055 7.24 | -/- | 0.51 | 5000000 | 49.66 |
| Govt. Securities | Himachal Pradesh SDL 2028 6.36% | -/- | 0.50 | 5000000 | 49.53 |
| Govt. Securities | GSEC2040 6.68 | -/- | 0.49 | 5000000 | 48.58 |
| Govt. Securities | GSEC2033 | -/- | 0.37 | 3500000 | 36.05 |
| Govt. Securities | Andhra Pradesh 2029 | -/- | 0.26 | 2500000 | 25.82 |
| Govt. Securities | GSEC2025 | -/- | 0.25 | 2500000 | 24.98 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 0.25 | 2500000 | 24.48 |
| Govt. Securities | GUJARAT SDL 2028 | -/- | 0.21 | 2000000 | 21.05 |
| Govt. Securities | ANDHRA PRADESH 2030 | -/- | 0.21 | 2000000 | 20.36 |
| Govt. Securities | Haryana 2027 | -/- | 0.05 | 500000 | 5.16 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.06 |
| Govt. Securities | TAMIL NADU 2031 | -/- | 0.05 | 500000 | 4.98 |
| Govt. Securities | Maharashtra 2038 | -/- | 0.01 | 145800 | 1.42 |
| Govt. Securities | Karnataka 2035 | -/- | 0.00 | 14900 | 0.15 |
| Govt. Securities | UTTAR PRADESH 2035 | -/- | 0.00 | 3400 | 0.03 |
| Govt. Securities | GSEC2030 | -/- | 0.00 | 1700 | 0.01 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 0.25 | 500 | 24.95 |
| Certificate of Deposits | HDFC Bank | -/- | 0.25 | 500 | 24.92 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.25 | 500 | 24.10 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.24 | 500 | 23.79 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Tata Corporate Bond Fund (G) | CAPITAL MARKETS | 0.55 | 42248314 | 53.71 |
| Indian Mutual Funds | Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) | CAPITAL MARKETS | 0.19 | 14999250 | 18.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.22 | 0 | 414.36 |
| Net CA & Others | Net CA & Others | -/- | 1.94 | 0 | 1,263.37 |
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.):
1,96,796.52
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:
