Tata Balanced Advantage Fund G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Balanced Advantage Fund G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 09-Jan-2019
Fund Manager
: RahulSingh
Net Assets (Rs. cr)
: 10128.27
Tata Balanced Advantage Fund G - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 20.2864
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 G- NAV Chart
Tata Balanced Advantage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | -1.19 | 1.47 | 5.06 | 2 | 10.64 | 12.53 | 11.42 |
| Category Avg | -0.02 | -1.34 | 2.07 | 7.33 | 3.64 | 13.53 | 16.2 | 12.21 |
| Category Best | 0.78 | 2.19 | 7.19 | 13.7 | 16.74 | 22.48 | 26.88 | 35.78 |
| Category Worst | -1.02 | -3.82 | -0.56 | -3.19 | -8.93 | 5.46 | 6.54 | -0.05 |
Tata Balanced Advantage Fund G- Latest Dividends
No Records Found
Tata Balanced Advantage Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
PB Fintech.4,51,179
Adani Energy Sol91,000
Metropolis Healt1,758
Out
InName Of The CompanyNo Of Shares
ICICI Pru Life8,19,243
Craftsman Auto67,666
Siemens Ener.Ind54,342
GAIL (India)7,24,500
Aarti Industries99,375
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.72 | 2371218 | 478.55 |
| Equity | Reliance Industr | Petroleum Products | 4.19 | 3055350 | 424.75 |
| Equity | ICICI Bank | Banks | 3.15 | 2156125 | 319.40 |
| Equity | Bharti Airtel | Telecom - Services | 2.23 | 1184426 | 226.73 |
| Equity | Larsen & Toubro | Construction | 2.15 | 600915 | 218.52 |
| Equity | SBI | Banks | 2.14 | 2731500 | 217.57 |
| Equity | Infosys | IT - Software | 1.94 | 1303500 | 196.69 |
| Equity | Axis Bank | Banks | 1.84 | 1748227 | 186.78 |
| Equity | Kotak Mah. Bank | Banks | 1.66 | 853213 | 168.81 |
| Equity | Godrej Propert. | Realty | 1.60 | 770770 | 162.08 |
| Equity | Shree Cement | Cement & Cement Products | 1.58 | 52193 | 160.80 |
| Equity | Apollo Hospitals | Healthcare Services | 1.44 | 195575 | 146.64 |
| Equity | Hind. Unilever | Diversified FMCG | 1.43 | 576600 | 145.37 |
| Equity | Bajaj Finserv | Finance | 1.38 | 720984 | 140.44 |
| Equity | TCS | IT - Software | 1.37 | 457806 | 139.02 |
| Equity | M & M | Automobiles | 1.36 | 433075 | 138.71 |
| Equity | Power Grid Corpn | Power | 1.21 | 4213479 | 122.61 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.18 | 2032000 | 120.43 |
| Equity | Cummins India | Industrial Products | 1.13 | 322550 | 114.68 |
| Equity | Adani Ports | Transport Infrastructure | 1.09 | 810100 | 111.23 |
| Equity | Bajaj Finance | Finance | 1.09 | 1260540 | 111.07 |
| Equity | Niva Bupa Health | Insurance | 1.02 | 11803114 | 103.33 |
| Equity | NTPC | Power | 1.01 | 3084186 | 103.08 |
| Equity | Shriram Finance | Finance | 0.99 | 1598998 | 100.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.95 | 565500 | 96.51 |
| Equity | HDFC Life Insur. | Insurance | 0.91 | 1228697 | 92.82 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.90 | 290812 | 91.63 |
| Equity | K E C Intl. | Construction | 0.86 | 1022417 | 88.08 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 590600 | 86.44 |
| Equity | Tata Power Co. | Power | 0.85 | 2168550 | 86.25 |
| Equity | B P C L | Petroleum Products | 0.84 | 2606278 | 85.82 |
| Equity | Max Healthcare | Healthcare Services | 0.82 | 673000 | 83.85 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.81 | 194826 | 82.81 |
| Equity | TVS Motor Co. | Automobiles | 0.81 | 292949 | 82.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.80 | 451179 | 81.75 |
| Equity | ICICI Lombard | Insurance | 0.74 | 394018 | 75.92 |
| Equity | Vishal Mega Mart | Retailing | 0.73 | 5337885 | 74.48 |
| Equity | ITC | Diversified FMCG | 0.72 | 1784600 | 73.51 |
| Equity | Tata Motors | Automobiles | 0.65 | 1002400 | 66.75 |
| Equity | Inventurus Knowl | IT - Services | 0.64 | 409544 | 64.99 |
| Equity | Federal Bank | Banks | 0.58 | 2939587 | 59.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.54 | 813000 | 55.53 |
| Equity | Delhivery | Transport Services | 0.52 | 1255000 | 53.36 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.51 | 103952 | 52.29 |
| Equity | Tata Steel | Ferrous Metals | 0.51 | 3290000 | 51.96 |
| Equity | Varun Beverages | Beverages | 0.49 | 956817 | 50.00 |
| Equity | Polycab India | Industrial Products | 0.48 | 72375 | 49.36 |
| Equity | SBI Life Insuran | Insurance | 0.46 | 256750 | 47.26 |
| Equity | Dabur India | Personal Products | 0.44 | 851933 | 45.06 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.44 | 453700 | 44.57 |
| Equity | DLF | Realty | 0.42 | 552025 | 43.29 |
| Equity | IndusInd Bank | Banks | 0.41 | 527450 | 42.13 |
| Equity | Exide Inds. | Auto Components | 0.39 | 1049400 | 40.32 |
| Equity | PNB Housing | Finance | 0.38 | 400003 | 39.44 |
| Equity | HCL Technologies | IT - Software | 0.38 | 268100 | 39.35 |
| Equity | Indus Towers | Telecom - Services | 0.38 | 1072943 | 38.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.38 | 50300 | 38.69 |
| Equity | Siemens | Electrical Equipment | 0.36 | 122292 | 37.09 |
| Equity | HDB FINANC SER | Finance | 0.27 | 367582 | 27.88 |
| Equity | Bajaj Auto | Automobiles | 0.25 | 32525 | 26.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.24 | 20000 | 24.49 |
| Equity | PVR Inox | Entertainment | 0.22 | 229852 | 22.98 |
| Equity | Grasim Inds | Cement & Cement Products | 0.19 | 71750 | 19.70 |
| Equity | A B B | Electrical Equipment | 0.18 | 34750 | 19.14 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.12 | 178860 | 12.58 |
| Equity | Adani Energy Sol | Power | 0.07 | 91000 | 7.35 |
| Equity | Yatra Online | Leisure Services | 0.01 | 197468 | 1.92 |
| Equity | Metropolis Healt | Healthcare Services | 0.00 | 1758 | 0.35 |
| Equity | ACC | Cement & Cement Products | 0.00 | 250 | 0.04 |
| Equity | United Spirits | Beverages | 0.00 | 300 | 0.04 |
| Debt Investments | |||||
| NCD | I R F C | -/- | 0.74 | 7500 | 75.69 |
| NCD | Tata Cap.Hsg. | -/- | 0.74 | 750 | 75.26 |
| NCD | S I D B I | -/- | 0.70 | 7000 | 71.69 |
| PTC | Sansar Trust | -/- | 0.60 | 1000000000 | 60.94 |
| NCD | GIC Housing Fin | -/- | 0.59 | 6000 | 60.61 |
| NCD | HDB FINANC SER | -/- | 0.54 | 550 | 55.32 |
| NCD | N A B A R D | -/- | 0.50 | 5000 | 51.07 |
| NCD | I R F C | -/- | 0.50 | 500 | 51.04 |
| NCD | Tata Cap.Hsg. | -/- | 0.49 | 5000 | 50.59 |
| NCD | L&T Finance Ltd | -/- | 0.49 | 5000 | 49.96 |
| NCD | Jio Credit | -/- | 0.49 | 5000 | 49.93 |
| NCD | Power Fin.Corpn. | -/- | 0.48 | 5000 | 49.49 |
| PTC | Sansar Trust | -/- | 0.44 | 450000000 | 45.16 |
| PTC | India Universal Trust AL1 | -/- | 0.43 | 46 | 43.99 |
| NCD | Godrej Propert. | -/- | 0.40 | 4000 | 40.97 |
| NCD | Godrej Propert. | -/- | 0.40 | 4000 | 40.63 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 2500 | 25.57 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 250 | 25.55 |
| NCD | HDB FINANC SER | -/- | 0.24 | 2500 | 25.15 |
| ZCB | L&T Finance Ltd | -/- | 0.24 | 200 | 25.13 |
| NCD | Jio Credit | -/- | 0.24 | 2500 | 25.05 |
| NCD | Tata Projects | -/- | 0.20 | 2000 | 20.30 |
| NCD | Cube Highways | -/- | 0.09 | 1000 | 10.03 |
| PTC | India Universal Trust AL2 | -/- | 0.09 | 16 | 9.71 |
| PTC | India Universal Trust AL2 | -/- | 0.06 | 7 | 6.88 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.05 | 500 | 5.07 |
| NCD | NHPC Ltd | -/- | 0.04 | 250 | 5.05 |
| NCD | Tata Capital | -/- | 0.04 | 50 | 5.00 |
| NCD | E X I M Bank | -/- | 0.02 | 275 | 2.80 |
| Government Securities | |||||
| Govt. Securities | GSEC2032 | -/- | 1.60 | 16000000 | 162.36 |
| Govt. Securities | GSEC2026 | -/- | 1.58 | 16000000 | 160.03 |
| Govt. Securities | GSEC2064 | -/- | 1.42 | 14000000 | 144.15 |
| Govt. Securities | GSEC2054 | -/- | 1.24 | 12500000 | 125.93 |
| Govt. Securities | Gsec2039 | -/- | 1.00 | 10000000 | 102.01 |
| Govt. Securities | ANDHRA PRADESH 2036 | -/- | 0.97 | 10000000 | 98.84 |
| Govt. Securities | GSEC2026 | -/- | 0.79 | 8000000 | 80.09 |
| Govt. Securities | GSEC2030 | -/- | 0.78 | 7500000 | 79.03 |
| Govt. Securities | GSEC2034 | -/- | 0.51 | 5000000 | 52.11 |
| Govt. Securities | Maharashtra 2032 | -/- | 0.51 | 5000000 | 51.88 |
| Govt. Securities | Himachal Pradesh SDL 2028 6.36% | -/- | 0.49 | 5000000 | 50.26 |
| Govt. Securities | GSEC2033 | -/- | 0.36 | 3500000 | 36.61 |
| Govt. Securities | Andhra Pradesh 2029 | -/- | 0.25 | 2500000 | 26.31 |
| Govt. Securities | GSEC2025 | -/- | 0.24 | 2500000 | 24.97 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 0.24 | 2500000 | 24.92 |
| Govt. Securities | GUJARAT SDL 2028 | -/- | 0.21 | 2000000 | 21.42 |
| Govt. Securities | ANDHRA PRADESH 2030 | -/- | 0.20 | 2000000 | 20.59 |
| Govt. Securities | Haryana 2027 | -/- | 0.05 | 500000 | 5.20 |
| Govt. Securities | TAMIL NADU 2031 | -/- | 0.05 | 500000 | 5.08 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.06 |
| Govt. Securities | Maharashtra 2038 | -/- | 0.01 | 145800 | 1.45 |
| 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 | -/- | 0.24 | 500 | 24.83 |
| Certificate of Deposits | HDFC Bank | -/- | 0.24 | 500 | 24.80 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.23 | 500 | 23.97 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.23 | 500 | 23.68 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Tata Corporate Bond Fund (G) | CAPITAL MARKETS | 0.53 | 42248314 | 53.84 |
| Indian Mutual Funds | Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) | CAPITAL MARKETS | 0.17 | 14999250 | 18.15 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.33 | 0 | 438.66 |
| Reverse Repo | Reverse Repo | -/- | 2.84 | 0 | 287.85 |
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:
