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Tata Balanced Advantage Fund IDCW

Tata Balanced Advantage Fund IDCW

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)

10893.69

Invest wise with Expert advice

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Tata Balanced Advantage Fund IDCW - Nav Details

Nav Date

:  09-Oct-2025

NAV [Rs.]

:  20.5292

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
0.78
0.76
-0.75
7.02
1.23
11.04
12.37
11.19
Category Avg
1.17
1.49
0.74
12.26
3.01
14.39
16.2
12.71
Category Best
3.64
6.58
10.5
25.74
16.62
23.52
35.76
35.83
Category Worst
0.13
-1.65
-4.39
4.77
-12.22
6.33
6.92
0.79

Tata Balanced Advantage Fund IDCW- Latest Dividends

No Records Found

Tata Balanced Advantage Fund IDCW- 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
Tata Chemicals4,53,700
PNB Housing4,00,003
A B B34,750

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products4.273055350416.74
EquityHDFC BankBanks4.174274936406.54
EquityICICI BankBanks3.382447725329.95
EquityBharti AirtelTelecom - Services2.691395326262.09
EquityLarsen & ToubroConstruction2.26600915219.87
EquitySBIBanks1.942171500189.45
EquityInfosysIT - Software1.691141500164.58
EquityShree CementCement & Cement Products1.5752193152.74
EquityGodrej Propert.Realty1.56770770151.74
EquityM & MAutomobiles1.52433075148.41
EquityHind. UnileverDiversified FMCG1.49576600144.98
EquityKotak Mah. BankBanks1.49729600145.38
EquityBajaj FinservFinance1.48720984144.65
EquityApollo HospitalsHealthcare Services1.46192700142.77
EquityBharat ElectronAerospace & Defense1.373300300133.31
EquityTCSIT - Software1.36457806132.23
EquityPower Grid CorpnPower1.324583979128.46
EquityBajaj FinanceFinance1.291260540125.91
EquityAmbuja CementsCement & Cement Products1.192032000115.81
EquityAdani PortsTransport Infrastructure1.17810100113.69
EquityNTPCPower1.083084186105.00
EquityCummins IndiaIndustrial Products1.06262550103.09
EquityPB Fintech.Financial Technology (Fintech)1.03592658100.87
EquityFederal BankBanks1.035189587100.12
EquityAxis BankBanks1.0288260299.87
EquityShriram FinanceFinance1.01159899898.51
EquityITCDiversified FMCG0.99241060096.79
EquityNiva Bupa HealthInsurance0.991180311496.59
EquityMax FinancialInsurance0.9860426195.22
EquityDr Lal PathlabsHealthcare Services0.9630156694.03
EquityHDFC Life Insur.Insurance0.95122869792.94
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.9256550090.15
EquityK E C Intl.Construction0.92102241789.25
EquityB P C LPetroleum Products0.91260627888.52
EquityMax HealthcareHealthcare Services0.9179363888.46
EquityTech MahindraIT - Software0.8559060082.70
EquityICICI LombardInsurance0.7639401874.46
EquityP I IndustriesFertilizers & Agrochemicals0.7019482668.45
EquityDelhiveryTransport Services0.70152000068.40
EquityHindalco Inds.Non - Ferrous Metals0.6481300061.94
EquityInventurus KnowlIT - Services0.6140954459.52
EquityAlkem LabPharmaceuticals & Biotechnology0.5810395256.39
EquityTata SteelFerrous Metals0.57329000055.52
EquityPolycab IndiaIndustrial Products0.557400053.91
EquityDabur IndiaPersonal Products0.52103193350.69
EquityPrestige EstatesRealty0.5233490050.57
EquityAdani Energy SolPower0.4752800046.05
EquityTata Power Co.Power0.44109330042.49
EquityVarun BeveragesBeverages0.4495681742.45
EquityTVS Motor Co.Automobiles0.4312082441.54
EquityExide Inds.Auto Components0.42105120041.07
EquityHCL TechnologiesIT - Software0.4128665039.70
EquityVishal Mega MartRetailing0.41265788539.60
EquityDLFRealty0.4055202539.35
EquityMulti Comm. Exc.Capital Markets0.405030039.21
EquityIndusInd BankBanks0.4053305039.20
EquityMetropolis HealtHealthcare Services0.3014598929.72
EquityHDB FINANC SERFinance0.2836758227.57
EquityUltraTech Cem.Cement & Cement Products0.282230027.25
EquityPVR InoxEntertainment0.2522985224.70
EquityGrasim IndsCement & Cement Products0.207175019.78
EquityYatra OnlineLeisure Services0.031974682.75
Preference SharesTVS Motor Co.Automobiles0.0112757961.28
EquityACCCement & Cement Products0.002500.04
EquitySBI Life InsuranInsurance0.002500.04
EquityBajaj AutoAutomobiles0.00500.04
EquityUnited SpiritsBeverages0.003000.03
EquityIndus TowersTelecom - Services8.512430.00
Debt Investments
NCDTata Comm-/-1.021000099.67
NCDGIC Housing Fin-/-0.62600060.48
PTCShivshakti Securitisation Trust-/-0.626060.14
PTCSansar Trust-/-0.53100000000051.24
NCDGMR Airports-/-0.52500050.32
NCDL&T Finance Ltd-/-0.51500049.96
NCDJio Credit-/-0.51500049.82
NCDPower Fin.Corpn.-/-0.50500049.15
PTCSansar Trust-/-0.4645000000045.09
PTCIndia Universal Trust AL1-/-0.444643.28
NCDGodrej Propert.-/-0.42400040.70
NCDGodrej Propert.-/-0.42400040.53
NCDBharti Telecom-/-0.26250025.56
NCDPower Fin.Corpn.-/-0.26250025.39
NCDPower Fin.Corpn.-/-0.2625025.37
NCDMuthoot Finance-/-0.26250025.35
NCDMuthoot Finance-/-0.26250025.07
NCDJio Credit-/-0.26250024.98
NCDTata Projects-/-0.21200020.31
NCDMuthoot Finance-/-0.10100010.12
PTCSiddhivinayak Securitisation Trust-/-0.101010.00
PTCIndia Universal Trust AL2-/-0.08168.07
PTCIndia Universal Trust AL2-/-0.0776.79
NCDNHPC Ltd-/-0.052505.05
NCDE X I M Bank-/-0.032752.78
Government Securities
Govt. SecuritiesGSEC2064-/-1.9619000000191.45
Govt. SecuritiesGSEC2032-/-1.6516000000160.42
Govt. SecuritiesGSEC2026-/-1.6416000000160.01
Govt. SecuritiesGsec2039-/-1.5415000000150.54
Govt. SecuritiesGSEC2054-/-1.5215000000147.83
Govt. SecuritiesANDHRA PRADESH 2036-/-0.991000000096.24
Govt. SecuritiesGSEC2026-/-0.82800000080.06
Govt. SecuritiesGSEC2030-/-0.80750000078.35
Govt. SecuritiesGSEC2034-/-0.53500000051.46
Govt. SecuritiesMaharashtra 2032-/-0.52500000050.77
Govt. SecuritiesHimachal Pradesh SDL 2028 6.36%-/-0.51500000049.66
Govt. SecuritiesGSEC2033-/-0.37350000036.15
Govt. SecuritiesGSEC2074-/-0.35350000034.11
Govt. SecuritiesAndhra Pradesh 2029-/-0.27250000025.89
Govt. SecuritiesGSEC2025-/-0.26250000024.98
Govt. SecuritiesTamil Nadu 2031-/-0.25250000024.51
Govt. SecuritiesGUJARAT SDL 2028-/-0.22200000021.07
Govt. SecuritiesANDHRA PRADESH 2030-/-0.21200000020.33
Govt. SecuritiesMaharashtra 2030-/-0.16150000015.45
Govt. SecuritiesGujarat 2030-/-0.16150000015.13
Govt. SecuritiesHaryana 2027-/-0.055000005.16
Govt. SecuritiesGujarat 2030-/-0.055000005.06
Govt. SecuritiesGSEC2026-/-0.055000005.05
Govt. SecuritiesGUJARAT 2030 7.06-/-0.055000005.04
Govt. SecuritiesTAMIL NADU 2031-/-0.055000004.99
Govt. SecuritiesMAHARASHTRA 2036-/-0.021559001.55
Govt. SecuritiesMaharashtra 2038-/-0.011458001.42
Govt. SecuritiesKarnataka 2035-/-0.00149000.15
Govt. SecuritiesUTTAR PRADESH 2035-/-0.0034000.03
Govt. SecuritiesGSEC2030-/-0.0017000.01
Money Market Investments
Commercial PaperBaha.Chand.Inv.-/-0.2550024.23
Commercial PaperKotak Mahindra P-/-0.2550023.91
Mutual Fund Investments
Indian Mutual FundsTata Corporate Bond Fund (G)CAPITAL MARKETS0.554224831454.09
Indian Mutual FundsTata Nifty G-Sec Dec 2026 Index Fund-Reg (G)CAPITAL MARKETS0.191499925018.31
Cash & Cash Equivalent
Reverse RepoRepo in Corporate Debt Securities-/-3.940384.42
Net CA & OthersNet CA & Others-/-2.520243.88

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
2,17,939.08
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.
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