Tata Balanced Advantage Fund Direct IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Balanced Advantage Fund Direct IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 09-Jan-2019
Fund Manager
: RahulSingh
Net Assets (Rs. cr)
: 9748.6
Tata Balanced Advantage Fund Direct IDCW RI - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 23.2292
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 IDCW RI- NAV Chart
Tata Balanced Advantage Fund Direct IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.42 | 3.23 | 2.62 | 6.33 | 6.61 | 12.75 | 14.39 | 13.31 |
| Category Avg | 0.09 | 3.57 | 3.45 | 8.39 | 7.63 | 14.6 | 16.5 | 12.92 |
| Category Best | 1.17 | 6.57 | 9.92 | 17.79 | 18.33 | 24.97 | 36.16 | 36.39 |
| Category Worst | -1.22 | 1.17 | 0.2 | 3.59 | -5.25 | 6.62 | 7.51 | 0.82 |
Tata Balanced Advantage Fund Direct IDCW RI- Latest Dividends
No Records Found
Tata Balanced Advantage Fund Direct IDCW RI- 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 | |||||
| Equity | Reliance Industr | Petroleum Products | 4.27 | 3055350 | 416.74 |
| Equity | HDFC Bank | Banks | 4.17 | 4274936 | 406.54 |
| Equity | ICICI Bank | Banks | 3.38 | 2447725 | 329.95 |
| Equity | Bharti Airtel | Telecom - Services | 2.69 | 1395326 | 262.09 |
| Equity | Larsen & Toubro | Construction | 2.26 | 600915 | 219.87 |
| Equity | SBI | Banks | 1.94 | 2171500 | 189.45 |
| Equity | Infosys | IT - Software | 1.69 | 1141500 | 164.58 |
| Equity | Shree Cement | Cement & Cement Products | 1.57 | 52193 | 152.74 |
| Equity | Godrej Propert. | Realty | 1.56 | 770770 | 151.74 |
| Equity | M & M | Automobiles | 1.52 | 433075 | 148.41 |
| Equity | Hind. Unilever | Diversified FMCG | 1.49 | 576600 | 144.98 |
| Equity | Kotak Mah. Bank | Banks | 1.49 | 729600 | 145.38 |
| Equity | Bajaj Finserv | Finance | 1.48 | 720984 | 144.65 |
| Equity | Apollo Hospitals | Healthcare Services | 1.46 | 192700 | 142.77 |
| Equity | Bharat Electron | Aerospace & Defense | 1.37 | 3300300 | 133.31 |
| Equity | TCS | IT - Software | 1.36 | 457806 | 132.23 |
| Equity | Power Grid Corpn | Power | 1.32 | 4583979 | 128.46 |
| Equity | Bajaj Finance | Finance | 1.29 | 1260540 | 125.91 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.19 | 2032000 | 115.81 |
| Equity | Adani Ports | Transport Infrastructure | 1.17 | 810100 | 113.69 |
| Equity | NTPC | Power | 1.08 | 3084186 | 105.00 |
| Equity | Cummins India | Industrial Products | 1.06 | 262550 | 103.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.03 | 592658 | 100.87 |
| Equity | Federal Bank | Banks | 1.03 | 5189587 | 100.12 |
| Equity | Axis Bank | Banks | 1.02 | 882602 | 99.87 |
| Equity | Shriram Finance | Finance | 1.01 | 1598998 | 98.51 |
| Equity | ITC | Diversified FMCG | 0.99 | 2410600 | 96.79 |
| Equity | Niva Bupa Health | Insurance | 0.99 | 11803114 | 96.59 |
| Equity | Max Financial | Insurance | 0.98 | 604261 | 95.22 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.96 | 301566 | 94.03 |
| Equity | HDFC Life Insur. | Insurance | 0.95 | 1228697 | 92.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.92 | 565500 | 90.15 |
| Equity | K E C Intl. | Construction | 0.92 | 1022417 | 89.25 |
| Equity | B P C L | Petroleum Products | 0.91 | 2606278 | 88.52 |
| Equity | Max Healthcare | Healthcare Services | 0.91 | 793638 | 88.46 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 590600 | 82.70 |
| Equity | ICICI Lombard | Insurance | 0.76 | 394018 | 74.46 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.70 | 194826 | 68.45 |
| Equity | Delhivery | Transport Services | 0.70 | 1520000 | 68.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.64 | 813000 | 61.94 |
| Equity | Inventurus Knowl | IT - Services | 0.61 | 409544 | 59.52 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.58 | 103952 | 56.39 |
| Equity | Tata Steel | Ferrous Metals | 0.57 | 3290000 | 55.52 |
| Equity | Polycab India | Industrial Products | 0.55 | 74000 | 53.91 |
| Equity | Dabur India | Personal Products | 0.52 | 1031933 | 50.69 |
| Equity | Prestige Estates | Realty | 0.52 | 334900 | 50.57 |
| Equity | Adani Energy Sol | Power | 0.47 | 528000 | 46.05 |
| Equity | Tata Power Co. | Power | 0.44 | 1093300 | 42.49 |
| Equity | Varun Beverages | Beverages | 0.44 | 956817 | 42.45 |
| Equity | TVS Motor Co. | Automobiles | 0.43 | 120824 | 41.54 |
| Equity | Exide Inds. | Auto Components | 0.42 | 1051200 | 41.07 |
| Equity | HCL Technologies | IT - Software | 0.41 | 286650 | 39.70 |
| Equity | Vishal Mega Mart | Retailing | 0.41 | 2657885 | 39.60 |
| Equity | DLF | Realty | 0.40 | 552025 | 39.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.40 | 50300 | 39.21 |
| Equity | IndusInd Bank | Banks | 0.40 | 533050 | 39.20 |
| Equity | Metropolis Healt | Healthcare Services | 0.30 | 145989 | 29.72 |
| Equity | HDB FINANC SER | Finance | 0.28 | 367582 | 27.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.28 | 22300 | 27.25 |
| Equity | PVR Inox | Entertainment | 0.25 | 229852 | 24.70 |
| Equity | Grasim Inds | Cement & Cement Products | 0.20 | 71750 | 19.78 |
| Equity | Yatra Online | Leisure Services | 0.03 | 197468 | 2.75 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 1275796 | 1.28 |
| Equity | ACC | Cement & Cement Products | 0.00 | 250 | 0.04 |
| Equity | SBI Life Insuran | Insurance | 0.00 | 250 | 0.04 |
| Equity | Bajaj Auto | Automobiles | 0.00 | 50 | 0.04 |
| Equity | United Spirits | Beverages | 0.00 | 300 | 0.03 |
| Equity | Indus Towers | Telecom - Services | 8.51 | 243 | 0.00 |
| Debt Investments | |||||
| NCD | Tata Comm | -/- | 1.02 | 10000 | 99.67 |
| NCD | GIC Housing Fin | -/- | 0.62 | 6000 | 60.48 |
| PTC | Shivshakti Securitisation Trust | -/- | 0.62 | 60 | 60.14 |
| PTC | Sansar Trust | -/- | 0.53 | 1000000000 | 51.24 |
| NCD | GMR Airports | -/- | 0.52 | 5000 | 50.32 |
| NCD | L&T Finance Ltd | -/- | 0.51 | 5000 | 49.96 |
| NCD | Jio Credit | -/- | 0.51 | 5000 | 49.82 |
| NCD | Power Fin.Corpn. | -/- | 0.50 | 5000 | 49.15 |
| PTC | Sansar Trust | -/- | 0.46 | 450000000 | 45.09 |
| PTC | India Universal Trust AL1 | -/- | 0.44 | 46 | 43.28 |
| NCD | Godrej Propert. | -/- | 0.42 | 4000 | 40.70 |
| NCD | Godrej Propert. | -/- | 0.42 | 4000 | 40.53 |
| NCD | Bharti Telecom | -/- | 0.26 | 2500 | 25.56 |
| NCD | Power Fin.Corpn. | -/- | 0.26 | 2500 | 25.39 |
| NCD | Power Fin.Corpn. | -/- | 0.26 | 250 | 25.37 |
| NCD | Muthoot Finance | -/- | 0.26 | 2500 | 25.35 |
| NCD | Muthoot Finance | -/- | 0.26 | 2500 | 25.07 |
| NCD | Jio Credit | -/- | 0.26 | 2500 | 24.98 |
| NCD | Tata Projects | -/- | 0.21 | 2000 | 20.31 |
| NCD | Muthoot Finance | -/- | 0.10 | 1000 | 10.12 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 0.10 | 10 | 10.00 |
| PTC | India Universal Trust AL2 | -/- | 0.08 | 16 | 8.07 |
| PTC | India Universal Trust AL2 | -/- | 0.07 | 7 | 6.79 |
| NCD | NHPC Ltd | -/- | 0.05 | 250 | 5.05 |
| NCD | E X I M Bank | -/- | 0.03 | 275 | 2.78 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 1.96 | 19000000 | 191.45 |
| Govt. Securities | GSEC2032 | -/- | 1.65 | 16000000 | 160.42 |
| Govt. Securities | GSEC2026 | -/- | 1.64 | 16000000 | 160.01 |
| Govt. Securities | Gsec2039 | -/- | 1.54 | 15000000 | 150.54 |
| Govt. Securities | GSEC2054 | -/- | 1.52 | 15000000 | 147.83 |
| Govt. Securities | ANDHRA PRADESH 2036 | -/- | 0.99 | 10000000 | 96.24 |
| Govt. Securities | GSEC2026 | -/- | 0.82 | 8000000 | 80.06 |
| Govt. Securities | GSEC2030 | -/- | 0.80 | 7500000 | 78.35 |
| Govt. Securities | GSEC2034 | -/- | 0.53 | 5000000 | 51.46 |
| Govt. Securities | Maharashtra 2032 | -/- | 0.52 | 5000000 | 50.77 |
| Govt. Securities | Himachal Pradesh SDL 2028 6.36% | -/- | 0.51 | 5000000 | 49.66 |
| Govt. Securities | GSEC2033 | -/- | 0.37 | 3500000 | 36.15 |
| Govt. Securities | GSEC2074 | -/- | 0.35 | 3500000 | 34.11 |
| Govt. Securities | Andhra Pradesh 2029 | -/- | 0.27 | 2500000 | 25.89 |
| Govt. Securities | GSEC2025 | -/- | 0.26 | 2500000 | 24.98 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 0.25 | 2500000 | 24.51 |
| Govt. Securities | GUJARAT SDL 2028 | -/- | 0.22 | 2000000 | 21.07 |
| Govt. Securities | ANDHRA PRADESH 2030 | -/- | 0.21 | 2000000 | 20.33 |
| Govt. Securities | Maharashtra 2030 | -/- | 0.16 | 1500000 | 15.45 |
| Govt. Securities | Gujarat 2030 | -/- | 0.16 | 1500000 | 15.13 |
| Govt. Securities | Haryana 2027 | -/- | 0.05 | 500000 | 5.16 |
| Govt. Securities | Gujarat 2030 | -/- | 0.05 | 500000 | 5.06 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.05 |
| Govt. Securities | GUJARAT 2030 7.06 | -/- | 0.05 | 500000 | 5.04 |
| Govt. Securities | TAMIL NADU 2031 | -/- | 0.05 | 500000 | 4.99 |
| Govt. Securities | MAHARASHTRA 2036 | -/- | 0.02 | 155900 | 1.55 |
| Govt. Securities | Maharashtra 2038 | -/- | 0.01 | 145800 | 1.42 |
| 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 | |||||
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.25 | 500 | 24.23 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.25 | 500 | 23.91 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Tata Corporate Bond Fund (G) | CAPITAL MARKETS | 0.55 | 42248314 | 54.09 |
| Indian Mutual Funds | Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) | CAPITAL MARKETS | 0.19 | 14999250 | 18.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Repo in Corporate Debt Securities | -/- | 3.94 | 0 | 384.42 |
| Net CA & Others | Net CA & Others | -/- | 2.52 | 0 | 243.88 |
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.
Email:
Website:
