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)
: 10154.27
Tata Balanced Advantage Fund Direct IDCW RI - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 22.5273
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 | -0.1 | 1.47 | 6.6 | 0.58 | 7.37 | 13.7 | 15.74 | 13.51 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
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
Shree Cement41,809
Shriram Finance11,18,000
Siemens Ener.Ind97,575
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs3,46,920
Eternal Ltd8,15,600
HDFC AMC30,469
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.23 | 3055350 | 429.27 |
| Equity | HDFC Bank | Banks | 4.20 | 2216692 | 426.71 |
| Equity | ICICI Bank | Banks | 4.15 | 2951925 | 421.23 |
| Equity | Bharti Airtel | Telecom - Services | 2.22 | 1209426 | 225.49 |
| Equity | M & M | Automobiles | 2.14 | 743000 | 217.60 |
| Equity | St Bk of India | Banks | 2.04 | 2632500 | 207.61 |
| Equity | Axis Bank | Banks | 1.98 | 1696977 | 201.09 |
| Equity | Larsen & Toubro | Construction | 1.98 | 600815 | 200.73 |
| Equity | Infosys | IT - Software | 1.93 | 1303500 | 195.53 |
| Equity | Kotak Mah. Bank | Banks | 1.69 | 778213 | 171.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.65 | 1079496 | 167.33 |
| Equity | TCS | IT - Software | 1.56 | 457806 | 158.11 |
| Equity | DLF | Realty | 1.51 | 2271900 | 153.19 |
| Equity | NTPC | Power | 1.44 | 4110186 | 145.72 |
| Equity | Apollo Hospitals | Healthcare Services | 1.34 | 195575 | 136.45 |
| Equity | Hind. Unilever | Diversified FMCG | 1.32 | 573600 | 134.34 |
| Equity | Shree Cement | Cement & Cement Products | 1.22 | 41809 | 124.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.18 | 1920400 | 119.95 |
| Equity | Power Grid Corpn | Power | 1.17 | 3872979 | 119.07 |
| Equity | Godrej Propert. | Realty | 1.08 | 507512 | 109.69 |
| Equity | Bajaj Finance | Finance | 1.07 | 126054 | 108.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.02 | 565500 | 103.61 |
| Equity | Adani Ports | Transport Infrastructure | 0.97 | 809800 | 98.51 |
| Equity | Cummins India | Industrial Products | 0.92 | 322550 | 93.39 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.91 | 1712000 | 92.39 |
| Equity | HDFC Life Insur. | Insurance | 0.90 | 1228697 | 91.37 |
| Equity | Hero Motocorp | Automobiles | 0.86 | 228358 | 87.40 |
| Equity | Tata Power Co. | Power | 0.82 | 2161350 | 83.08 |
| Equity | B P C L | Petroleum Products | 0.80 | 2606278 | 80.80 |
| Equity | Tech Mahindra | IT - Software | 0.78 | 525600 | 78.99 |
| Equity | Bajaj Finserv | Finance | 0.77 | 398500 | 77.77 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.77 | 280812 | 77.75 |
| Equity | Niva Bupa Health | Insurance | 0.75 | 9352904 | 76.31 |
| Equity | ITC | Diversified FMCG | 0.75 | 1784600 | 75.98 |
| Equity | K E C Intl. | Construction | 0.73 | 1060912 | 74.07 |
| Equity | HCL Technologies | IT - Software | 0.73 | 472300 | 74.03 |
| Equity | ICICI Lombard | Insurance | 0.73 | 394018 | 73.93 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.70 | 194826 | 70.92 |
| Equity | Shriram Finance | Finance | 0.67 | 1118000 | 68.38 |
| Equity | Federal Bank | Banks | 0.67 | 3439587 | 67.64 |
| Equity | IndusInd Bank | Banks | 0.63 | 763850 | 64.04 |
| Equity | Tata Motors | Automobiles | 0.54 | 856775 | 55.19 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.52 | 103952 | 53.18 |
| Equity | United Spirits | Beverages | 0.50 | 327200 | 51.17 |
| Equity | ICICI Pru Life | Insurance | 0.50 | 819243 | 50.33 |
| Equity | Tata Steel | Ferrous Metals | 0.45 | 3290000 | 46.08 |
| Equity | Indus Towers | Telecom - Services | 0.43 | 1072943 | 43.79 |
| Equity | SBI Life Insuran | Insurance | 0.43 | 246250 | 43.48 |
| Equity | Inventurus Knowl | IT - Services | 0.43 | 293590 | 43.33 |
| Equity | Dabur India | Personal Products | 0.41 | 851933 | 41.55 |
| Equity | Bajaj Auto | Automobiles | 0.40 | 50075 | 40.21 |
| Equity | Polycab India | Industrial Products | 0.39 | 72375 | 39.95 |
| Equity | Varun Beverages | Beverages | 0.39 | 756817 | 39.53 |
| Equity | A B B | Electrical Equipment | 0.38 | 69800 | 38.54 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.37 | 453750 | 37.99 |
| Equity | Exide Inds. | Auto Components | 0.36 | 1049400 | 36.91 |
| Equity | Siemens | Electrical Equipment | 0.35 | 122292 | 35.48 |
| Equity | O N G C | Oil | 0.34 | 1425000 | 34.83 |
| Equity | ACC | Cement & Cement Products | 0.32 | 171550 | 32.38 |
| Equity | Craftsman Auto | Auto Components | 0.31 | 67666 | 31.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.30 | 50300 | 30.82 |
| Equity | Grasim Inds | Cement & Cement Products | 0.26 | 95127 | 26.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.23 | 20000 | 23.28 |
| Equity | PVR Inox | Entertainment | 0.21 | 229852 | 21.66 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.20 | 97575 | 20.64 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.14 | 205960 | 13.79 |
| Equity | GAIL (India) | Gas | 0.13 | 723800 | 13.68 |
| Equity | Indian Hotels Co | Leisure Services | 0.10 | 125000 | 9.84 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.04 | 99000 | 4.17 |
| Equity | Yatra Online | Leisure Services | 0.02 | 197468 | 1.64 |
| Equity | M & M Fin. Serv. | Finance | 0.00 | 1000 | 0.02 |
| Debt Investments | |||||
| PTC | Sansar Trust | -/- | 0.75 | 1000000000 | 76.12 |
| NCD | Tata Cap.Hsg. | -/- | 0.74 | 750 | 75.24 |
| NCD | GIC Housing Fin | -/- | 0.60 | 6000 | 60.54 |
| NCD | N A B A R D | -/- | 0.59 | 6000 | 60.30 |
| NCD | Interise | -/- | 0.57 | 6000 | 57.50 |
| NCD | LIC Housing Fin. | -/- | 0.54 | 550 | 55.18 |
| NCD | Tata Cap.Hsg. | -/- | 0.50 | 5000 | 50.45 |
| PTC | Sansar Trust | -/- | 0.44 | 450000000 | 45.08 |
| PTC | India Universal Trust AL1 | -/- | 0.44 | 46 | 44.77 |
| NCD | Godrej Propert. | -/- | 0.40 | 4000 | 40.79 |
| NCD | Godrej Propert. | -/- | 0.40 | 4000 | 40.56 |
| NCD | Shriram Finance | -/- | 0.30 | 3000 | 30.45 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.25 | 2500 | 25.25 |
| NCD | Shriram Finance | -/- | 0.25 | 2500 | 25.16 |
| NCD | REC Ltd | -/- | 0.24 | 250 | 24.83 |
| ZCB | L&T Finance Ltd | -/- | 0.24 | 200 | 24.69 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.20 | 2000 | 20.29 |
| NCD | Tata Projects | -/- | 0.20 | 2000 | 20.18 |
| PTC | India Universal Trust AL2 | -/- | 0.12 | 16 | 12.09 |
| NCD | Cube Highways | -/- | 0.10 | 1000 | 9.99 |
| PTC | India Universal Trust AL2 | -/- | 0.07 | 7 | 6.94 |
| NCD | NHPC Ltd | -/- | 0.05 | 250 | 5.05 |
| NCD | Tata Capital | -/- | 0.05 | 50 | 4.99 |
| NCD | E X I M Bank | -/- | 0.03 | 275 | 2.78 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 1.57 | 16000000 | 159.49 |
| Govt. Securities | GSEC2054 | -/- | 1.53 | 15000000 | 155.86 |
| Govt. Securities | GSEC2032 | -/- | 1.50 | 15000000 | 152.37 |
| Govt. Securities | GSEC2064 | -/- | 1.06 | 10000000 | 107.20 |
| Govt. Securities | GSEC2026 | -/- | 0.78 | 8000000 | 79.67 |
| Govt. Securities | GSEC2030 | -/- | 0.78 | 7500000 | 79.13 |
| Govt. Securities | GSEC2025 | -/- | 0.64 | 6500000 | 64.93 |
| Govt. Securities | GSEC2034 | -/- | 0.52 | 5000000 | 52.46 |
| Govt. Securities | Maharashtra 2032 | -/- | 0.51 | 5000000 | 51.89 |
| Govt. Securities | GSEC2034 | -/- | 0.51 | 5000000 | 51.51 |
| Govt. Securities | GSEC2033 | -/- | 0.36 | 3500000 | 36.84 |
| Govt. Securities | Andhra Pradesh 2029 | -/- | 0.26 | 2500000 | 26.19 |
| Govt. Securities | GSEC2065 | -/- | 0.25 | 2500000 | 25.35 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 0.25 | 2500000 | 24.92 |
| Govt. Securities | GSEC2025 | -/- | 0.25 | 2500000 | 24.89 |
| Govt. Securities | GUJARAT SDL 2028 | -/- | 0.21 | 2000000 | 21.37 |
| Govt. Securities | Haryana 2027 | -/- | 0.05 | 500000 | 5.18 |
| Govt. Securities | TAMIL NADU 2031 | -/- | 0.05 | 500000 | 5.08 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.06 |
| 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 | |||||
| Commercial Paper | Barclays Invest | -/- | 0.95 | 2000 | 96.46 |
| Certificate of Deposits | Canara Bank | -/- | 0.93 | 2000 | 95.92 |
| Commercial Paper | Bajaj Housing | -/- | 0.49 | 1000 | 49.51 |
| Certificate of Deposits | Axis Bank | -/- | 0.24 | 500 | 24.43 |
| Certificate of Deposits | HDFC Bank | -/- | 0.24 | 500 | 24.37 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.23 | 500 | 23.43 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Tata Corporate Bond Fund (G) | CAPITAL MARKETS | 0.52 | 42248314 | 53.04 |
| Indian Mutual Funds | Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) | CAPITAL MARKETS | 0.18 | 14999250 | 17.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 5.82 | 0 | 590.65 |
| Net CA & Others | Net CA & Others | -/- | 2.75 | 0 | 280.27 |
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:
