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Tata Balanced Advantage Fund Direct G

Tata Balanced Advantage Fund Direct G

Fund Name

Tata Mutual Fund

Scheme Name

Tata Balanced Advantage Fund Direct G

AMC

Tata Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

09-Jan-2019

Fund Manager

RahulSingh

Net Assets (Rs. cr)

10227.01

Invest wise with Expert advice

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Tata Balanced Advantage Fund Direct G - Nav Details

Nav Date

:  03-Jul-2025

NAV [Rs.]

:  22.7721

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 G- NAV Chart

Tata Balanced Advantage Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.03
2.07
5.77
3.7
4.81
15.01
15.46
13.64
Category Avg
0.83
2.43
8.06
3.45
6.43
17.72
18.17
13.06
Category Best
3.23
6.21
14.11
19.86
16.79
27.04
32.76
36.74
Category Worst
0.05
0.69
3.46
-7.8
-6.97
9.56
7.88
1.5

Tata Balanced Advantage Fund Direct G- Latest Dividends

No Records Found

Tata Balanced Advantage Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
TVS Motor Co.1,98,673
Max Healthcare3,97,000
PNB Housing4,00,003

Out

InName Of The CompanyNo Of Shares
O N G C14,25,000
Indian Hotels Co1,25,000
M & M Fin. Serv.1,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.612423492471.34
EquityReliance IndustrPetroleum Products4.243055350434.13
EquityICICI BankBanks4.172951925426.78
EquityBharti AirtelTelecom - Services2.201209426224.49
EquityM & MAutomobiles2.16743000221.17
EquityLarsen & ToubroConstruction2.16600815220.80
EquitySt Bk of IndiaBanks2.102645250214.87
EquityAxis BankBanks2.041748227208.42
EquityInfosysIT - Software1.991303500203.69
EquityKotak Mah. BankBanks1.58778213161.45
EquityTCSIT - Software1.55457806158.55
EquityNTPCPower1.354146186138.44
EquityHind. UnileverDiversified FMCG1.32576600135.40
EquityShree CementCement & Cement Products1.3245519134.71
EquityApollo HospitalsHealthcare Services1.32195575134.56
EquityGodrej Propert.Realty1.26572512128.46
EquityAdani PortsTransport Infrastructure1.13809800116.02
EquityBajaj FinanceFinance1.13126054115.72
EquityPower Grid CorpnPower1.103872979112.21
EquityAmbuja CementsCement & Cement Products1.051932000106.93
EquityCummins IndiaIndustrial Products1.03322550105.41
EquityHDFC Life Insur.Insurance0.93122869795.45
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.9356550094.86
EquityNiva Bupa HealthInsurance0.85938764586.63
EquityShriram FinanceFinance0.84133899885.60
EquityTata Power Co.Power0.83216945085.21
EquityK E C Intl.Construction0.81100091283.31
EquityB P C LPetroleum Products0.81260627882.98
EquityTech MahindraIT - Software0.8152560082.72
EquityDr Lal PathlabsHealthcare Services0.7929081281.03
EquityBajaj FinservFinance0.7939850080.39
EquityHCL TechnologiesIT - Software0.7647230077.29
EquityITCDiversified FMCG0.73178460074.60
EquityP I IndustriesFertilizers & Agrochemicals0.7319482674.49
EquityICICI LombardInsurance0.7239401873.89
EquityFederal BankBanks0.68343958769.50
EquityIndusInd BankBanks0.6176385062.40
EquityTata MotorsAutomobiles0.6085677561.64
EquityTVS Motor Co.Automobiles0.5419867355.24
EquityICICI Pru LifeInsurance0.5381924354.26
EquityAlkem LabPharmaceuticals & Biotechnology0.5210395252.99
EquityTata SteelFerrous Metals0.52329000052.97
EquityHindalco Inds.Non - Ferrous Metals0.5081300051.50
EquityUnited SpiritsBeverages0.4932825049.89
EquitySBI Life InsuranInsurance0.4525675046.52
EquityVarun BeveragesBeverages0.4595681745.53
EquityMax HealthcareHealthcare Services0.4439700044.67
EquityInventurus KnowlIT - Services0.4429654444.64
EquityDLFRealty0.4355202544.04
EquityPolycab IndiaIndustrial Products0.427237543.35
EquityPNB HousingFinance0.4140000341.79
EquityA B BElectrical Equipment0.416980041.67
EquityIndus TowersTelecom - Services0.40107294341.21
EquityDabur IndiaPersonal Products0.4085193341.14
EquityExide Inds.Auto Components0.40104940040.59
EquityTata ChemicalsChemicals & Petrochemicals0.3945375040.25
EquitySiemensElectrical Equipment0.3912229239.93
EquityCraftsman AutoAuto Components0.376766637.92
EquityMulti Comm. Exc.Capital Markets0.325030033.20
EquityACCCement & Cement Products0.3217155032.29
EquityCiplaPharmaceuticals & Biotechnology0.2920539630.10
EquityBajaj AutoAutomobiles0.273252527.99
EquityGrasim IndsCement & Cement Products0.249512724.21
EquityPVR InoxEntertainment0.2222985222.64
EquityUltraTech Cem.Cement & Cement Products0.222000022.42
EquitySiemens Ener.IndElectrical Equipment0.209757520.64
EquityGAIL (India)Gas0.1372380013.73
EquityHero MotocorpAutomobiles0.122850012.28
EquityUPLFertilizers & Agrochemicals0.1117886011.23
EquityAarti IndustriesChemicals & Petrochemicals0.05990004.64
EquityYatra OnlineLeisure Services0.021974681.97
Debt Investments
NCDBajaj Finance-/-0.9810000100.63
NCDTitan Company-/-0.9810000100.33
NCDShriram Finance-/-0.79800080.44
NCDTata Cap.Hsg.-/-0.7475075.27
PTCSansar Trust-/-0.68100000000070.72
NCDGIC Housing Fin-/-0.59600060.67
NCDN A B A R D-/-0.59600060.39
NCDInterise-/-0.56600057.28
NCDLIC Housing Fin.-/-0.5455055.21
NCDTata Cap.Hsg.-/-0.49500050.53
NCDGodrej Propert.-/-0.49500050.46
NCDJio Credit-/-0.49500049.99
PTCSansar Trust-/-0.4445000000045.12
PTCIndia Universal Trust AL1-/-0.444644.64
NCDGodrej Propert.-/-0.40400041.11
NCDGodrej Propert.-/-0.40400040.72
NCDHDB FINANC SER-/-0.3030030.17
NCDREC Ltd-/-0.2425024.88
ZCBL&T Finance Ltd-/-0.2420024.85
NCDCholaman.Inv.&Fn-/-0.20200020.32
NCDTata Projects-/-0.20200020.31
NCDCholaman.Inv.&Fn-/-0.20200020.24
PTCIndia Universal Trust AL2-/-0.111611.31
NCDCube Highways-/-0.10100010.08
NCDCholaman.Inv.&Fn-/-0.10100010.07
PTCIndia Universal Trust AL2-/-0.0776.95
NCDNHPC Ltd-/-0.052505.08
NCDBajaj Finance-/-0.05505.01
NCDHDFC Bank-/-0.05505.01
NCDTata Capital-/-0.05505.00
NCDE X I M Bank-/-0.032752.81
Government Securities
Govt. SecuritiesGSEC2026-/-1.5616000000159.95
Govt. SecuritiesGSEC2032-/-1.5015000000153.68
Govt. SecuritiesGSEC2026-/-0.78800000080.04
Govt. SecuritiesGSEC2030-/-0.78750000079.74
Govt. SecuritiesGSEC2054-/-0.76750000077.49
Govt. SecuritiesGSEC2025-/-0.64650000064.98
Govt. SecuritiesGSEC2064-/-0.57550000058.54
Govt. SecuritiesGSEC2034-/-0.52500000052.70
Govt. SecuritiesMaharashtra 2032-/-0.51500000052.34
Govt. SecuritiesGSEC2033-/-0.36350000037.03
Govt. SecuritiesAndhra Pradesh 2029-/-0.26250000026.44
Govt. SecuritiesGsec2029-/-0.25250000026.03
Govt. SecuritiesTamil Nadu 2031-/-0.25250000025.24
Govt. SecuritiesGSEC2025-/-0.24250000024.94
Govt. SecuritiesGUJARAT SDL 2028-/-0.21200000021.52
Govt. SecuritiesHaryana 2027-/-0.055000005.22
Govt. SecuritiesTAMIL NADU 2031-/-0.055000005.15
Govt. SecuritiesGSEC2026-/-0.055000005.07
Govt. SecuritiesKarnataka 2036-/-0.00149000.16
Govt. SecuritiesUTTAR PRADESH 2035-/-0.0034000.03
Govt. SecuritiesGSEC2030-/-0.0017000.01
Money Market Investments
Commercial PaperBarclays Invest-/-0.95200097.11
Certificate of DepositsCanara Bank-/-0.93200096.56
Commercial PaperBajaj Housing-/-0.49100049.79
Certificate of DepositsAxis Bank-/-0.2450024.59
Certificate of DepositsHDFC Bank-/-0.2450024.53
Commercial PaperBaha.Chand.Inv.-/-0.2350023.61
Mutual Fund Investments
Indian Mutual FundsTata Corporate Bond Fund (G)CAPITAL MARKETS0.524224831453.58
Indian Mutual FundsTata Nifty G-Sec Dec 2026 Index Fund-Reg (G)CAPITAL MARKETS0.181499925017.97
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-5.010512.57
Net CA & OthersNet CA & Others-/-2.740277.73

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.):
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.
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