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)
: 10227.01
Tata Balanced Advantage Fund Direct IDCW RI - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 22.7791
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 | 1.69 | 1.57 | 5.74 | 4.17 | 5.85 | 15.26 | 15.71 | 13.69 |
| Category Avg | 0.98 | 1.91 | 6.82 | 3.82 | 6.65 | 17.6 | 18.25 | 12.88 |
| Category Best | 2.32 | 4.62 | 12.34 | 19 | 16.87 | 27.19 | 32.89 | 36.59 |
| Category Worst | -0.28 | 0.26 | 2.98 | -8.58 | -8.12 | 9.43 | 7.5 | 0.89 |
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
TVS Motor Co.1,98,673
Max Healthcare3,97,000
PNB Housing4,00,003
Out
InName Of The CompanyNo Of Shares
O N G C14,25,000
Indian Hotels Co1,25,000
M & M Fin. Serv.1,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.61 | 2423492 | 471.34 |
| Equity | Reliance Industr | Petroleum Products | 4.24 | 3055350 | 434.13 |
| Equity | ICICI Bank | Banks | 4.17 | 2951925 | 426.78 |
| Equity | Bharti Airtel | Telecom - Services | 2.20 | 1209426 | 224.49 |
| Equity | M & M | Automobiles | 2.16 | 743000 | 221.17 |
| Equity | Larsen & Toubro | Construction | 2.16 | 600815 | 220.80 |
| Equity | St Bk of India | Banks | 2.10 | 2645250 | 214.87 |
| Equity | Axis Bank | Banks | 2.04 | 1748227 | 208.42 |
| Equity | Infosys | IT - Software | 1.99 | 1303500 | 203.69 |
| Equity | Kotak Mah. Bank | Banks | 1.58 | 778213 | 161.45 |
| Equity | TCS | IT - Software | 1.55 | 457806 | 158.55 |
| Equity | NTPC | Power | 1.35 | 4146186 | 138.44 |
| Equity | Hind. Unilever | Diversified FMCG | 1.32 | 576600 | 135.40 |
| Equity | Shree Cement | Cement & Cement Products | 1.32 | 45519 | 134.71 |
| Equity | Apollo Hospitals | Healthcare Services | 1.32 | 195575 | 134.56 |
| Equity | Godrej Propert. | Realty | 1.26 | 572512 | 128.46 |
| Equity | Adani Ports | Transport Infrastructure | 1.13 | 809800 | 116.02 |
| Equity | Bajaj Finance | Finance | 1.13 | 126054 | 115.72 |
| Equity | Power Grid Corpn | Power | 1.10 | 3872979 | 112.21 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.05 | 1932000 | 106.93 |
| Equity | Cummins India | Industrial Products | 1.03 | 322550 | 105.41 |
| Equity | HDFC Life Insur. | Insurance | 0.93 | 1228697 | 95.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 565500 | 94.86 |
| Equity | Niva Bupa Health | Insurance | 0.85 | 9387645 | 86.63 |
| Equity | Shriram Finance | Finance | 0.84 | 1338998 | 85.60 |
| Equity | Tata Power Co. | Power | 0.83 | 2169450 | 85.21 |
| Equity | K E C Intl. | Construction | 0.81 | 1000912 | 83.31 |
| Equity | B P C L | Petroleum Products | 0.81 | 2606278 | 82.98 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 525600 | 82.72 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.79 | 290812 | 81.03 |
| Equity | Bajaj Finserv | Finance | 0.79 | 398500 | 80.39 |
| Equity | HCL Technologies | IT - Software | 0.76 | 472300 | 77.29 |
| Equity | ITC | Diversified FMCG | 0.73 | 1784600 | 74.60 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.73 | 194826 | 74.49 |
| Equity | ICICI Lombard | Insurance | 0.72 | 394018 | 73.89 |
| Equity | Federal Bank | Banks | 0.68 | 3439587 | 69.50 |
| Equity | IndusInd Bank | Banks | 0.61 | 763850 | 62.40 |
| Equity | Tata Motors | Automobiles | 0.60 | 856775 | 61.64 |
| Equity | TVS Motor Co. | Automobiles | 0.54 | 198673 | 55.24 |
| Equity | ICICI Pru Life | Insurance | 0.53 | 819243 | 54.26 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.52 | 103952 | 52.99 |
| Equity | Tata Steel | Ferrous Metals | 0.52 | 3290000 | 52.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.50 | 813000 | 51.50 |
| Equity | United Spirits | Beverages | 0.49 | 328250 | 49.89 |
| Equity | SBI Life Insuran | Insurance | 0.45 | 256750 | 46.52 |
| Equity | Varun Beverages | Beverages | 0.45 | 956817 | 45.53 |
| Equity | Max Healthcare | Healthcare Services | 0.44 | 397000 | 44.67 |
| Equity | Inventurus Knowl | IT - Services | 0.44 | 296544 | 44.64 |
| Equity | DLF | Realty | 0.43 | 552025 | 44.04 |
| Equity | Polycab India | Industrial Products | 0.42 | 72375 | 43.35 |
| Equity | PNB Housing | Finance | 0.41 | 400003 | 41.79 |
| Equity | A B B | Electrical Equipment | 0.41 | 69800 | 41.67 |
| Equity | Indus Towers | Telecom - Services | 0.40 | 1072943 | 41.21 |
| Equity | Dabur India | Personal Products | 0.40 | 851933 | 41.14 |
| Equity | Exide Inds. | Auto Components | 0.40 | 1049400 | 40.59 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.39 | 453750 | 40.25 |
| Equity | Siemens | Electrical Equipment | 0.39 | 122292 | 39.93 |
| Equity | Craftsman Auto | Auto Components | 0.37 | 67666 | 37.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.32 | 50300 | 33.20 |
| Equity | ACC | Cement & Cement Products | 0.32 | 171550 | 32.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.29 | 205396 | 30.10 |
| Equity | Bajaj Auto | Automobiles | 0.27 | 32525 | 27.99 |
| Equity | Grasim Inds | Cement & Cement Products | 0.24 | 95127 | 24.21 |
| Equity | PVR Inox | Entertainment | 0.22 | 229852 | 22.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.22 | 20000 | 22.42 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.20 | 97575 | 20.64 |
| Equity | GAIL (India) | Gas | 0.13 | 723800 | 13.73 |
| Equity | Hero Motocorp | Automobiles | 0.12 | 28500 | 12.28 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.11 | 178860 | 11.23 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.05 | 99000 | 4.64 |
| Equity | Yatra Online | Leisure Services | 0.02 | 197468 | 1.97 |
| Debt Investments | |||||
| NCD | Bajaj Finance | -/- | 0.98 | 10000 | 100.63 |
| NCD | Titan Company | -/- | 0.98 | 10000 | 100.33 |
| NCD | Shriram Finance | -/- | 0.79 | 8000 | 80.44 |
| NCD | Tata Cap.Hsg. | -/- | 0.74 | 750 | 75.27 |
| PTC | Sansar Trust | -/- | 0.68 | 1000000000 | 70.72 |
| NCD | GIC Housing Fin | -/- | 0.59 | 6000 | 60.67 |
| NCD | N A B A R D | -/- | 0.59 | 6000 | 60.39 |
| NCD | Interise | -/- | 0.56 | 6000 | 57.28 |
| NCD | LIC Housing Fin. | -/- | 0.54 | 550 | 55.21 |
| NCD | Tata Cap.Hsg. | -/- | 0.49 | 5000 | 50.53 |
| NCD | Godrej Propert. | -/- | 0.49 | 5000 | 50.46 |
| NCD | Jio Credit | -/- | 0.49 | 5000 | 49.99 |
| PTC | Sansar Trust | -/- | 0.44 | 450000000 | 45.12 |
| PTC | India Universal Trust AL1 | -/- | 0.44 | 46 | 44.64 |
| NCD | Godrej Propert. | -/- | 0.40 | 4000 | 41.11 |
| NCD | Godrej Propert. | -/- | 0.40 | 4000 | 40.72 |
| NCD | HDB FINANC SER | -/- | 0.30 | 300 | 30.17 |
| NCD | REC Ltd | -/- | 0.24 | 250 | 24.88 |
| ZCB | L&T Finance Ltd | -/- | 0.24 | 200 | 24.85 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.20 | 2000 | 20.32 |
| NCD | Tata Projects | -/- | 0.20 | 2000 | 20.31 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.20 | 2000 | 20.24 |
| PTC | India Universal Trust AL2 | -/- | 0.11 | 16 | 11.31 |
| NCD | Cube Highways | -/- | 0.10 | 1000 | 10.08 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.10 | 1000 | 10.07 |
| PTC | India Universal Trust AL2 | -/- | 0.07 | 7 | 6.95 |
| NCD | NHPC Ltd | -/- | 0.05 | 250 | 5.08 |
| NCD | Bajaj Finance | -/- | 0.05 | 50 | 5.01 |
| NCD | HDFC Bank | -/- | 0.05 | 50 | 5.01 |
| NCD | Tata Capital | -/- | 0.05 | 50 | 5.00 |
| NCD | E X I M Bank | -/- | 0.03 | 275 | 2.81 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 1.56 | 16000000 | 159.95 |
| Govt. Securities | GSEC2032 | -/- | 1.50 | 15000000 | 153.68 |
| Govt. Securities | GSEC2026 | -/- | 0.78 | 8000000 | 80.04 |
| Govt. Securities | GSEC2030 | -/- | 0.78 | 7500000 | 79.74 |
| Govt. Securities | GSEC2054 | -/- | 0.76 | 7500000 | 77.49 |
| Govt. Securities | GSEC2025 | -/- | 0.64 | 6500000 | 64.98 |
| Govt. Securities | GSEC2064 | -/- | 0.57 | 5500000 | 58.54 |
| Govt. Securities | GSEC2034 | -/- | 0.52 | 5000000 | 52.70 |
| Govt. Securities | Maharashtra 2032 | -/- | 0.51 | 5000000 | 52.34 |
| Govt. Securities | GSEC2033 | -/- | 0.36 | 3500000 | 37.03 |
| Govt. Securities | Andhra Pradesh 2029 | -/- | 0.26 | 2500000 | 26.44 |
| Govt. Securities | Gsec2029 | -/- | 0.25 | 2500000 | 26.03 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 0.25 | 2500000 | 25.24 |
| Govt. Securities | GSEC2025 | -/- | 0.24 | 2500000 | 24.94 |
| Govt. Securities | GUJARAT SDL 2028 | -/- | 0.21 | 2000000 | 21.52 |
| Govt. Securities | Haryana 2027 | -/- | 0.05 | 500000 | 5.22 |
| Govt. Securities | TAMIL NADU 2031 | -/- | 0.05 | 500000 | 5.15 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.07 |
| Govt. Securities | Karnataka 2036 | -/- | 0.00 | 14900 | 0.16 |
| Govt. Securities | UTTAR PRADESH 2035 | -/- | 0.00 | 3400 | 0.03 |
| Govt. Securities | GSEC2030 | -/- | 0.00 | 1700 | 0.01 |
| Money Market Investments | |||||
| Commercial Paper | Barclays Invest | -/- | 0.95 | 2000 | 97.11 |
| Certificate of Deposits | Canara Bank | -/- | 0.93 | 2000 | 96.56 |
| Commercial Paper | Bajaj Housing | -/- | 0.49 | 1000 | 49.79 |
| Certificate of Deposits | Axis Bank | -/- | 0.24 | 500 | 24.59 |
| Certificate of Deposits | HDFC Bank | -/- | 0.24 | 500 | 24.53 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.23 | 500 | 23.61 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Tata Corporate Bond Fund (G) | CAPITAL MARKETS | 0.52 | 42248314 | 53.58 |
| Indian Mutual Funds | Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) | CAPITAL MARKETS | 0.18 | 14999250 | 17.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 5.01 | 0 | 512.57 |
| Net CA & Others | Net CA & Others | -/- | 2.74 | 0 | 277.73 |
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.):
1,88,060.82
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:
