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)
: 10075.2
Tata Balanced Advantage Fund Direct IDCW RI - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 22.0195
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 | 0.22 | 4.64 | 1.9 | 0.14 | 7.34 | 13.17 | 16.62 | 13.4 |
| Category Avg | -0.44 | 4 | 1.26 | -1.79 | 7.96 | 14.59 | 18.91 | 12.16 |
| Category Best | 0.51 | 6.14 | 8.46 | 6.98 | 30.01 | 24.4 | 33.03 | 36 |
| Category Worst | -2.66 | -1.49 | -11.38 | -16.96 | -6.74 | 5.21 | 8.22 | -1.3 |
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
--
Out
InName Of The CompanyNo Of Shares
Wipro13,95,000
Waaree Energies65,754
ITC Hotels1,78,460
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.02 | 2216692 | 405.25 |
| Equity | ICICI Bank | Banks | 3.88 | 2898025 | 390.75 |
| Equity | Reliance Industr | Petroleum Products | 3.87 | 3055350 | 389.58 |
| Equity | TCS | IT - Software | 2.81 | 785056 | 283.10 |
| Equity | St Bk of India | Banks | 2.67 | 3489750 | 269.23 |
| Equity | Bharti Airtel | Telecom - Services | 2.08 | 1209426 | 209.64 |
| Equity | Larsen & Toubro | Construction | 2.06 | 593015 | 207.09 |
| Equity | Infosys | IT - Software | 2.03 | 1301500 | 204.42 |
| Equity | M & M | Automobiles | 1.97 | 743000 | 198.06 |
| Equity | Axis Bank | Banks | 1.86 | 1696977 | 187.00 |
| Equity | Kotak Mah. Bank | Banks | 1.59 | 738000 | 160.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.55 | 1079496 | 155.68 |
| Equity | DLF | Realty | 1.53 | 2271900 | 154.60 |
| Equity | NTPC | Power | 1.31 | 3684186 | 131.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 1920400 | 131.05 |
| Equity | Hind. Unilever | Diversified FMCG | 1.29 | 573600 | 129.56 |
| Equity | Apollo Hospitals | Healthcare Services | 1.28 | 195575 | 129.39 |
| Equity | Bajaj Finance | Finance | 1.12 | 126054 | 112.76 |
| Equity | Power Grid Corpn | Power | 1.12 | 3872979 | 112.45 |
| Equity | Cummins India | Industrial Products | 0.98 | 322550 | 98.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.97 | 565500 | 98.09 |
| Equity | Adani Ports | Transport Infrastructure | 0.95 | 809800 | 95.79 |
| Equity | Hero Motocorp | Automobiles | 0.84 | 228358 | 85.01 |
| Equity | Godrej Propert. | Realty | 0.84 | 397910 | 84.73 |
| Equity | HDFC Life Insur. | Insurance | 0.84 | 1228697 | 84.25 |
| Equity | K E C Intl. | Construction | 0.82 | 1060912 | 83.04 |
| Equity | Tata Power Co. | Power | 0.78 | 2104650 | 79.00 |
| Equity | HCL Technologies | IT - Software | 0.75 | 472300 | 75.21 |
| Equity | Tech Mahindra | IT - Software | 0.73 | 516600 | 73.26 |
| Equity | ITC | Diversified FMCG | 0.73 | 1784600 | 73.12 |
| Equity | Niva Bupa Health | Insurance | 0.72 | 9352904 | 73.02 |
| Equity | B P C L | Petroleum Products | 0.72 | 2606278 | 72.57 |
| Equity | Federal Bank | Banks | 0.71 | 3699587 | 71.30 |
| Equity | ICICI Lombard | Insurance | 0.70 | 394018 | 70.64 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.68 | 1292000 | 69.55 |
| Equity | Bajaj Finserv | Finance | 0.68 | 346500 | 69.55 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.68 | 274802 | 68.11 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.67 | 1054190 | 67.07 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.66 | 194826 | 66.79 |
| Equity | Tata Motors | Automobiles | 0.57 | 856775 | 57.78 |
| Equity | Siemens | Electrical Equipment | 0.51 | 97575 | 51.47 |
| Equity | Tata Steel | Ferrous Metals | 0.50 | 3290000 | 50.74 |
| Equity | IndusInd Bank | Banks | 0.49 | 763850 | 49.63 |
| Equity | Indian Hotels Co | Leisure Services | 0.46 | 589273 | 46.40 |
| Equity | ICICI Pru Life | Insurance | 0.46 | 819243 | 46.23 |
| Equity | United Spirits | Beverages | 0.46 | 327200 | 45.85 |
| Equity | Dabur India | Personal Products | 0.43 | 851933 | 43.15 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.43 | 87952 | 42.93 |
| Equity | M & M Fin. Serv. | Finance | 0.42 | 1485000 | 42.02 |
| Equity | Inventurus Knowl | IT - Services | 0.41 | 268590 | 41.06 |
| Equity | Varun Beverages | Beverages | 0.41 | 756817 | 40.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.39 | 346920 | 39.69 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.39 | 453750 | 39.24 |
| Equity | A B B | Electrical Equipment | 0.38 | 69800 | 38.71 |
| Equity | SBI Life Insuran | Insurance | 0.38 | 246250 | 38.11 |
| Equity | Exide Inds. | Auto Components | 0.38 | 1049400 | 37.82 |
| Equity | Polycab India | Industrial Products | 0.37 | 72375 | 37.25 |
| Equity | Indus Towers | Telecom - Services | 0.36 | 1072943 | 35.86 |
| Equity | Bajaj Auto | Automobiles | 0.35 | 45275 | 35.67 |
| Equity | O N G C | Oil | 0.35 | 1425000 | 35.10 |
| Equity | ACC | Cement & Cement Products | 0.33 | 171550 | 33.32 |
| Equity | Craftsman Auto | Auto Components | 0.33 | 67666 | 33.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.27 | 50300 | 26.71 |
| Equity | Grasim Inds | Cement & Cement Products | 0.25 | 95127 | 24.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.23 | 20000 | 23.01 |
| Equity | PVR Inox | Entertainment | 0.21 | 229852 | 20.97 |
| Equity | Eternal Ltd | Retailing | 0.16 | 815600 | 16.45 |
| Equity | GAIL (India) | Gas | 0.13 | 723800 | 13.24 |
| Equity | HDFC AMC | Capital Markets | 0.12 | 30469 | 12.23 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.12 | 304000 | 11.87 |
| Equity | Yatra Online | Leisure Services | 0.03 | 316117 | 2.70 |
| Debt Investments | |||||
| PTC | Sansar Trust | -/- | 0.81 | 1000000000 | 81.87 |
| NCD | GIC Housing Fin | -/- | 0.60 | 6000 | 60.22 |
| NCD | Interise | -/- | 0.57 | 6000 | 57.30 |
| NCD | Godrej Propert. | -/- | 0.50 | 5000 | 50.36 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.50 | 5000 | 50.35 |
| NCD | Tata Cap.Hsg. | -/- | 0.50 | 5000 | 50.16 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.50 | 5000 | 50.14 |
| NCD | LIC Housing Fin. | -/- | 0.45 | 4500 | 45.25 |
| PTC | India Universal Trust AL1 | -/- | 0.44 | 46 | 44.76 |
| NCD | Godrej Propert. | -/- | 0.40 | 4000 | 40.43 |
| NCD | Shriram Finance | -/- | 0.40 | 4000 | 40.14 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 2500 | 25.24 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.25 | 2500 | 25.10 |
| NCD | S I D B I | -/- | 0.25 | 2500 | 25.02 |
| NCD | REC Ltd | -/- | 0.25 | 2500 | 24.94 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.25 | 2500 | 24.92 |
| ZCB | L&T Finance Ltd | -/- | 0.24 | 200 | 24.49 |
| PTC | India Universal Trust AL2 | -/- | 0.13 | 16 | 12.85 |
| PTC | India Universal Trust AL2 | -/- | 0.07 | 7 | 6.92 |
| NCD | NHPC Ltd | -/- | 0.05 | 250 | 5.01 |
| NCD | Tata Capital | -/- | 0.05 | 50 | 4.98 |
| NCD | E X I M Bank | -/- | 0.03 | 275 | 2.76 |
| ZCB | LIC Housing Fin. | -/- | 0.03 | 21 | 2.54 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 2.77 | 26500000 | 278.92 |
| Govt. Securities | GSEC2054 | -/- | 2.03 | 20000000 | 204.22 |
| Govt. Securities | GSEC2026 | -/- | 1.58 | 16000000 | 158.77 |
| Govt. Securities | GSEC2034 | -/- | 1.02 | 10000000 | 103.26 |
| Govt. Securities | GSEC2026 | -/- | 0.79 | 8000000 | 79.13 |
| Govt. Securities | GSEC2030 | -/- | 0.77 | 7500000 | 77.87 |
| Govt. Securities | GSEC2025 | -/- | 0.64 | 6500000 | 64.82 |
| Govt. Securities | Andhra Pradesh 2027 | -/- | 0.60 | 6000000 | 60.91 |
| Govt. Securities | GSEC2053 | -/- | 0.52 | 5000000 | 52.40 |
| Govt. Securities | Maharashtra 2032 | -/- | 0.51 | 5000000 | 51.06 |
| Govt. Securities | GSEC2033 | -/- | 0.36 | 3500000 | 36.27 |
| Govt. Securities | Andhra Pradesh 2029 | -/- | 0.26 | 2500000 | 25.78 |
| Govt. Securities | GSEC2025 | -/- | 0.25 | 2500000 | 24.81 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 0.24 | 2500000 | 24.54 |
| Govt. Securities | GUJARAT SDL 2028 | -/- | 0.21 | 2000000 | 21.06 |
| Govt. Securities | Haryana 2027 | -/- | 0.05 | 500000 | 5.13 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.03 |
| Govt. Securities | TAMIL NADU 2031 | -/- | 0.05 | 500000 | 5.00 |
| 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 | HDFC Bank | -/- | 0.49 | 1000 | 49.41 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.49 | 1000 | 49.33 |
| Certificate of Deposits | N A B A R D | -/- | 0.49 | 1000 | 49.20 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.49 | 1000 | 49.18 |
| Certificate of Deposits | Axis Bank | -/- | 0.49 | 1000 | 49.18 |
| Commercial Paper | Bajaj Housing | -/- | 0.49 | 1000 | 49.17 |
| Certificate of Deposits | HDFC Bank | -/- | 0.24 | 500 | 24.17 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Tata Corporate Bond Fund (G) | CAPITAL MARKETS | 0.52 | 42248314 | 52.22 |
| Indian Mutual Funds | Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) | CAPITAL MARKETS | 0.17 | 14999250 | 17.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 5.11 | 0 | 515.07 |
| Net CA & Others | Net CA & Others | -/- | 2.90 | 0 | 298.18 |
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:
