Tata Balanced Advantage Fund IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Balanced Advantage Fund IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 09-Jan-2019
Fund Manager
: RahulSingh
Net Assets (Rs. cr)
: 9604.33
Tata Balanced Advantage Fund IDCW RI - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 19.8771
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 RI- NAV Chart
Tata Balanced Advantage Fund IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.72 | -4.91 | -5.3 | -2.98 | 4.45 | 9.61 | 8.54 | 10.12 |
| Category Avg | -3.34 | -5.77 | -5.82 | -3.56 | 8.09 | 12.82 | 10.8 | 10.87 |
| Category Best | -0.73 | -1.77 | 4.36 | 15.41 | 29.89 | 24.57 | 26.36 | 31.71 |
| Category Worst | -5.15 | -13.98 | -14.59 | -17.45 | -3.59 | 2.58 | 1.79 | -4.03 |
Tata Balanced Advantage Fund IDCW RI- Latest Dividends
No Records Found
Tata Balanced Advantage Fund IDCW RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Container Corpn.19,60,000
Vedanta9,75,790
Bank of Baroda10,00,000
Persistent Syste5,960
TVS Motor Co.5,620
Uno Minda13,500
Kwality Wall's5,81,640
Interglobe Aviat2,650
C D S L9,500
Ajanta Pharma3,536
Titan Company2,075
Jindal Stain.10,400
REC Ltd19,534
Siemens1,660
Titagarh Rail8,080
Dixon Technolog.525
Siemens Ener.Ind1,660
Out
InName Of The CompanyNo Of Shares
Kwality5,76,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.59 | 4970478 | 441.25 |
| Equity | Reliance Industr | Petroleum Products | 4.57 | 3146730 | 438.62 |
| Equity | ICICI Bank | Banks | 3.07 | 2140650 | 295.17 |
| Equity | Bharti Airtel | Telecom - Services | 2.74 | 1397986 | 262.72 |
| Equity | Larsen & Toubro | Construction | 2.59 | 580842 | 248.50 |
| Equity | SBI | Banks | 1.88 | 1501650 | 180.45 |
| Equity | Shriram Finance | Finance | 1.71 | 1520898 | 164.16 |
| Equity | Apollo Hospitals | Healthcare Services | 1.60 | 196200 | 153.45 |
| Equity | Bajaj Finserv | Finance | 1.52 | 731184 | 145.75 |
| Equity | M & M | Automobiles | 1.49 | 422075 | 143.39 |
| Equity | Hind. Unilever | Diversified FMCG | 1.45 | 596040 | 139.36 |
| Equity | Godrej Propert. | Realty | 1.39 | 770770 | 133.42 |
| Equity | Cummins India | Industrial Products | 1.36 | 266100 | 130.34 |
| Equity | Shree Cement | Cement & Cement Products | 1.35 | 49893 | 130.09 |
| Equity | Infosys | IT - Software | 1.33 | 984746 | 128.02 |
| Equity | Federal Bank | Banks | 1.28 | 4109587 | 123.22 |
| Equity | Adani Ports | Transport Infrastructure | 1.28 | 810100 | 123.21 |
| Equity | Axis Bank | Banks | 1.27 | 882602 | 122.14 |
| Equity | NTPC | Power | 1.24 | 3126986 | 119.41 |
| Equity | Bajaj Finance | Finance | 1.15 | 1110540 | 110.59 |
| Equity | Max Financial | Insurance | 1.14 | 604261 | 109.57 |
| Equity | Tata Capital | Finance | 1.12 | 3227254 | 107.66 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.06 | 2032000 | 101.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.03 | 571400 | 99.25 |
| Equity | Tata Steel | Ferrous Metals | 1.02 | 4606700 | 97.81 |
| Equity | Container Corpn. | Transport Services | 1.01 | 1960000 | 97.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.97 | 627188 | 92.92 |
| Equity | Niva Bupa Health | Insurance | 0.95 | 12209065 | 91.67 |
| Equity | B P C L | Petroleum Products | 0.93 | 2331278 | 89.84 |
| Equity | HDFC Life Insur. | Insurance | 0.92 | 1229797 | 87.96 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.91 | 625750 | 87.59 |
| Equity | Delhivery | Transport Services | 0.89 | 1964129 | 85.12 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 615600 | 83.58 |
| Equity | Tenneco Clean | Auto Components | 0.83 | 1363425 | 79.25 |
| Equity | Max Healthcare | Healthcare Services | 0.81 | 708638 | 77.37 |
| Equity | ITC | Diversified FMCG | 0.79 | 2426200 | 76.08 |
| Equity | ICICI Lombard | Insurance | 0.78 | 394018 | 74.92 |
| Equity | Vedanta | Diversified Metals | 0.73 | 975790 | 70.10 |
| Equity | KEC Internationa | Construction | 0.67 | 1097417 | 64.23 |
| Equity | Polycab India | Industrial Products | 0.66 | 74000 | 63.71 |
| Equity | Varun Beverages | Beverages | 0.64 | 1366817 | 61.69 |
| Equity | Inventurus Knowl | IT - Services | 0.63 | 439544 | 60.47 |
| Equity | Prestige Estates | Realty | 0.63 | 431900 | 60.16 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.58 | 247500 | 55.62 |
| Equity | Dabur India | Personal Products | 0.56 | 1031933 | 53.50 |
| Equity | Adani Energy Sol | Power | 0.56 | 528000 | 53.40 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.55 | 94249 | 53.15 |
| Equity | Tata Power Co. | Power | 0.47 | 1187550 | 44.83 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.46 | 180500 | 44.10 |
| Equity | IndusInd Bank | Banks | 0.41 | 408450 | 39.07 |
| Equity | Cartrade Tech | Retailing | 0.39 | 210080 | 37.83 |
| Equity | Vishal Mega Mart | Retailing | 0.39 | 3157885 | 37.19 |
| Equity | Metropolis Healt | Healthcare Services | 0.38 | 191537 | 36.46 |
| Equity | Exide Inds. | Auto Components | 0.37 | 1051200 | 35.14 |
| Equity | Bank of Baroda | Banks | 0.34 | 1000000 | 32.19 |
| Equity | Power Grid Corpn | Power | 0.34 | 1077717 | 32.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.30 | 22960 | 29.10 |
| Equity | Grasim Inds | Cement & Cement Products | 0.21 | 71750 | 20.08 |
| Equity | Bharat Electron | Aerospace & Defense | 0.14 | 297825 | 13.24 |
| Equity | ICICI AMC | Capital Markets | 0.08 | 24081 | 7.49 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.04 | 13001 | 4.05 |
| Equity | Persistent Syste | IT - Software | 0.03 | 5960 | 2.82 |
| Equity | TCS | IT - Software | 0.03 | 9552 | 2.51 |
| Equity | TVS Motor Co. | Automobiles | 0.02 | 5620 | 2.17 |
| Equity | Uno Minda | Auto Components | 0.02 | 13500 | 1.60 |
| Equity | Kwality Wall's | Food Products | 0.02 | 581640 | 1.51 |
| Equity | Interglobe Aviat | Transport Services | 0.01 | 2650 | 1.27 |
| Equity | C D S L | Capital Markets | 0.01 | 9500 | 1.20 |
| Equity | HCL Technologies | IT - Software | 0.01 | 7700 | 1.06 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.01 | 3536 | 1.05 |
| Equity | Titan Company | Consumer Durables | 0.01 | 2075 | 0.89 |
| Equity | Jindal Stain. | Ferrous Metals | 0.01 | 10400 | 0.80 |
| Equity | REC Ltd | Finance | 0.01 | 19534 | 0.68 |
| Equity | Siemens | Electrical Equipment | 0.01 | 1660 | 0.56 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.01 | 8080 | 0.56 |
| Equity | Dixon Technolog. | Consumer Durables | 0.01 | 525 | 0.55 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.01 | 1660 | 0.48 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 1298276 | 1.33 |
| Equity | ACC | Cement & Cement Products | 0.00 | 250 | 0.03 |
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.):
2,25,716.71
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:
