Tata Balanced Advantage Fund IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Balanced Advantage Fund IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 09-Jan-2019
Fund Manager
: RahulSingh
Net Assets (Rs. cr)
: 8779.78
Tata Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 20.4187
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 IDCW- NAV Chart
Tata Balanced Advantage Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.51 | -0.13 | 4.35 | 1.05 | 5.2 | 8.65 | 8.67 | 10.37 |
| Category Avg | 0.26 | 1.9 | 5.88 | 1.79 | 7.72 | 11.69 | 10.64 | 11.66 |
| Category Best | 2.09 | 6.06 | 11.87 | 13.44 | 24.27 | 23.1 | 22.16 | 33.2 |
| Category Worst | -0.99 | -1.64 | -0.09 | -6.89 | -5.45 | 0.58 | 3.87 | 1.11 |
Tata Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
02-Jun-20268.30
Tata Balanced Advantage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Adani Enterp.3,46,860
Out
InName Of The CompanyNo Of Shares
Alkem Lab81,749
Exide Inds.10,29,600
Tata Power Co.9,62,550
TVS Motor Co.5,620
Ajanta Pharma3,536
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.69 | 3146730 | 411.52 |
| Equity | Bharti Airtel | Telecom - Services | 3.17 | 1410336 | 278.11 |
| Equity | HDFC Bank | Banks | 2.95 | 3464378 | 259.18 |
| Equity | ICICI Bank | Banks | 2.49 | 1520450 | 218.24 |
| Equity | Larsen & Toubro | Construction | 2.25 | 500842 | 197.27 |
| Equity | Apollo Hospitals | Healthcare Services | 2.00 | 196200 | 175.73 |
| Equity | Godrej Propert. | Realty | 1.85 | 770770 | 162.30 |
| Equity | Shriram Finance | Finance | 1.81 | 1520898 | 159.19 |
| Equity | M & M | Automobiles | 1.70 | 439075 | 149.21 |
| Equity | Bajaj Finserv | Finance | 1.69 | 731184 | 148.36 |
| Equity | Hind. Unilever | Diversified FMCG | 1.63 | 679140 | 142.70 |
| Equity | SBI | Banks | 1.52 | 1302150 | 133.78 |
| Equity | Cummins India | Industrial Products | 1.52 | 241100 | 133.06 |
| Equity | Federal Bank | Banks | 1.51 | 3684587 | 132.22 |
| Equity | Bajaj Finance | Finance | 1.44 | 1110540 | 126.73 |
| Equity | Tata Capital | Finance | 1.34 | 3227254 | 117.92 |
| Equity | Adani Ports | Transport Infrastructure | 1.33 | 690400 | 117.12 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.33 | 610750 | 116.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.30 | 571400 | 113.73 |
| Equity | Shree Cement | Cement & Cement Products | 1.27 | 42893 | 111.75 |
| Equity | Infosys | IT - Software | 1.27 | 984746 | 111.28 |
| Equity | NTPC | Power | 1.24 | 3126986 | 108.58 |
| Equity | Axis Bank | Banks | 1.24 | 882602 | 108.51 |
| Equity | Tata Steel | Ferrous Metals | 1.21 | 5606700 | 106.35 |
| Equity | Niva Bupa Health | Insurance | 1.21 | 12209065 | 106.23 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.21 | 663188 | 106.20 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.19 | 346860 | 104.38 |
| Equity | Max Financial | Insurance | 1.12 | 654261 | 98.07 |
| Equity | Delhivery | Transport Services | 1.08 | 1964129 | 94.66 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.00 | 2032000 | 87.82 |
| Equity | O N G C | Oil | 0.99 | 3585000 | 86.94 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 520800 | 85.99 |
| Equity | Inventurus Knowl | IT - Services | 0.93 | 439544 | 81.26 |
| Equity | Adani Energy Sol | Power | 0.92 | 493000 | 81.11 |
| Equity | Prestige Estates | Realty | 0.89 | 481900 | 77.88 |
| Equity | ITC | Diversified FMCG | 0.88 | 2742925 | 77.07 |
| Equity | HDFC Life Insur. | Insurance | 0.86 | 1379797 | 75.68 |
| Equity | Varun Beverages | Beverages | 0.85 | 1686817 | 74.60 |
| Equity | B P C L | Petroleum Products | 0.85 | 2331278 | 74.54 |
| Equity | Tenneco Clean | Auto Components | 0.81 | 1316279 | 70.80 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.74 | 1422760 | 64.62 |
| Equity | ICICI Lombard | Insurance | 0.73 | 394643 | 64.07 |
| Equity | Vishal Mega Mart | Retailing | 0.70 | 5743295 | 61.51 |
| Equity | Cartrade Tech | Retailing | 0.65 | 210429 | 57.22 |
| Equity | KEC Internationa | Construction | 0.59 | 1097417 | 51.46 |
| Equity | Sedemac Mechatro | Auto Components | 0.56 | 181666 | 48.76 |
| Equity | Dabur India | Personal Products | 0.50 | 1031933 | 43.49 |
| Equity | IndusInd Bank | Banks | 0.47 | 407050 | 41.21 |
| Equity | Metropolis Healt | Healthcare Services | 0.44 | 665353 | 38.75 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.38 | 2400000 | 33.35 |
| Equity | Power Grid Corpn | Power | 0.35 | 1077717 | 30.63 |
| Equity | Grasim Inds | Cement & Cement Products | 0.33 | 94750 | 29.38 |
| Equity | Bharat Electron | Aerospace & Defense | 0.14 | 306375 | 11.88 |
| Equity | Polycab India | Industrial Products | 0.12 | 12000 | 10.92 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.06 | 22000 | 5.43 |
| Equity | Uno Minda | Auto Components | 0.02 | 13500 | 1.59 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 1298276 | 1.35 |
| Equity | Max Healthcare | Healthcare Services | 0.00 | 413 | 0.04 |
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.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
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:
