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)
: 10353.09
Tata Balanced Advantage Fund Direct IDCW RI - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 22.8274
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 | -0.46 | 1.54 | 6.71 | 6.09 | 4.29 | 14.48 | 15.42 | 13.56 |
| Category Avg | -0.51 | 1.55 | 9.18 | 7.16 | 4.51 | 16.83 | 17.72 | 12.89 |
| Category Best | 1.51 | 4.45 | 16.37 | 21.04 | 15.18 | 26.89 | 31.95 | 37.17 |
| Category Worst | -1.48 | 0.26 | 3.56 | -3.49 | -8.76 | 8.94 | 7.2 | 1.09 |
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
Vishal Mega Mart53,37,885
HDB FINANC SER3,37,840
Delhivery6,45,000
Out
InName Of The CompanyNo Of Shares
Cipla2,05,396
Hero Motocorp28,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.74 | 2450442 | 490.45 |
| Equity | Reliance Industr | Petroleum Products | 4.43 | 3055350 | 458.48 |
| Equity | ICICI Bank | Banks | 3.01 | 2156125 | 311.73 |
| Equity | M & M | Automobiles | 2.29 | 743275 | 236.59 |
| Equity | Bharti Airtel | Telecom - Services | 2.20 | 1132426 | 227.57 |
| Equity | St Bk of India | Banks | 2.16 | 2731500 | 224.07 |
| Equity | Larsen & Toubro | Construction | 2.13 | 600915 | 220.52 |
| Equity | Axis Bank | Banks | 2.02 | 1748227 | 209.64 |
| Equity | Infosys | IT - Software | 2.02 | 1303500 | 208.79 |
| Equity | Kotak Mah. Bank | Banks | 1.63 | 778213 | 168.36 |
| Equity | Shree Cement | Cement & Cement Products | 1.56 | 52193 | 161.95 |
| Equity | TCS | IT - Software | 1.53 | 457806 | 158.49 |
| Equity | Apollo Hospitals | Healthcare Services | 1.37 | 195575 | 141.63 |
| Equity | Bajaj Finserv | Finance | 1.33 | 670984 | 137.95 |
| Equity | Godrej Propert. | Realty | 1.30 | 572512 | 134.14 |
| Equity | Hind. Unilever | Diversified FMCG | 1.28 | 576600 | 132.30 |
| Equity | Bajaj Finance | Finance | 1.14 | 1260540 | 118.04 |
| Equity | Adani Ports | Transport Infrastructure | 1.13 | 810100 | 117.48 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.13 | 2032000 | 117.33 |
| Equity | Power Grid Corpn | Power | 1.12 | 3873479 | 116.16 |
| Equity | Cummins India | Industrial Products | 1.06 | 322550 | 109.64 |
| Equity | HDFC Life Insur. | Insurance | 0.97 | 1228697 | 100.05 |
| Equity | NTPC | Power | 0.95 | 2934186 | 98.26 |
| Equity | Niva Bupa Health | Insurance | 0.93 | 11803114 | 96.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.92 | 565500 | 94.76 |
| Equity | Shriram Finance | Finance | 0.91 | 1338998 | 94.64 |
| Equity | K E C Intl. | Construction | 0.89 | 1000912 | 91.92 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 525600 | 88.66 |
| Equity | Tata Power Co. | Power | 0.85 | 2168550 | 87.92 |
| Equity | B P C L | Petroleum Products | 0.84 | 2606278 | 86.51 |
| Equity | HCL Technologies | IT - Software | 0.79 | 472300 | 81.64 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.79 | 290812 | 81.31 |
| Equity | ICICI Lombard | Insurance | 0.78 | 394018 | 80.38 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.77 | 194826 | 79.97 |
| Equity | TVS Motor Co. | Automobiles | 0.77 | 272949 | 79.64 |
| Equity | Max Healthcare | Healthcare Services | 0.77 | 623000 | 79.49 |
| Equity | ITC | Diversified FMCG | 0.72 | 1784600 | 74.31 |
| Equity | Vishal Mega Mart | Retailing | 0.68 | 5337885 | 71.51 |
| Equity | Tata Motors | Automobiles | 0.68 | 1023575 | 70.42 |
| Equity | Inventurus Knowl | IT - Services | 0.64 | 409544 | 65.94 |
| Equity | Federal Bank | Banks | 0.61 | 2939587 | 62.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.54 | 813000 | 56.32 |
| Equity | ICICI Pru Life | Insurance | 0.52 | 819243 | 53.89 |
| Equity | Tata Steel | Ferrous Metals | 0.51 | 3290000 | 52.56 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.50 | 103952 | 51.34 |
| Equity | Polycab India | Industrial Products | 0.46 | 72375 | 47.41 |
| Equity | SBI Life Insuran | Insurance | 0.46 | 256750 | 47.19 |
| Equity | United Spirits | Beverages | 0.45 | 327900 | 46.82 |
| Equity | DLF | Realty | 0.45 | 552025 | 46.24 |
| Equity | IndusInd Bank | Banks | 0.44 | 527450 | 45.99 |
| Equity | Indus Towers | Telecom - Services | 0.44 | 1072943 | 45.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.43 | 50300 | 44.98 |
| Equity | PNB Housing | Finance | 0.43 | 400003 | 44.37 |
| Equity | Varun Beverages | Beverages | 0.42 | 956817 | 43.77 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.41 | 453700 | 42.49 |
| Equity | A B B | Electrical Equipment | 0.41 | 69800 | 42.44 |
| Equity | Dabur India | Personal Products | 0.40 | 851933 | 41.34 |
| Equity | Exide Inds. | Auto Components | 0.39 | 1049400 | 40.69 |
| Equity | Siemens | Electrical Equipment | 0.38 | 122292 | 39.76 |
| Equity | Craftsman Auto | Auto Components | 0.36 | 67666 | 37.69 |
| Equity | ACC | Cement & Cement Products | 0.32 | 171550 | 32.88 |
| Equity | Bajaj Auto | Automobiles | 0.26 | 32525 | 27.24 |
| Equity | Grasim Inds | Cement & Cement Products | 0.26 | 95127 | 27.05 |
| Equity | HDB FINANC SER | Finance | 0.24 | 337840 | 25.00 |
| Equity | Delhivery | Transport Services | 0.24 | 645000 | 24.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.23 | 20000 | 24.18 |
| Equity | PVR Inox | Entertainment | 0.22 | 229852 | 22.29 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.16 | 54342 | 16.17 |
| Equity | GAIL (India) | Gas | 0.13 | 724500 | 13.82 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.11 | 178860 | 11.82 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.05 | 99375 | 4.76 |
| Equity | Yatra Online | Leisure Services | 0.02 | 197468 | 1.68 |
| Debt Investments | |||||
| NCD | Tata Cap.Hsg. | -/- | 0.73 | 750 | 75.25 |
| NCD | S I D B I | -/- | 0.68 | 7000 | 71.49 |
| PTC | Sansar Trust | -/- | 0.63 | 1000000000 | 65.66 |
| NCD | GIC Housing Fin | -/- | 0.59 | 6000 | 60.64 |
| NCD | I R F C | -/- | 0.49 | 500 | 51.05 |
| NCD | N A B A R D | -/- | 0.49 | 5000 | 51.04 |
| NCD | Tata Cap.Hsg. | -/- | 0.49 | 5000 | 50.53 |
| NCD | I R F C | -/- | 0.49 | 5000 | 50.45 |
| NCD | Bajaj Finance | -/- | 0.49 | 5000 | 50.22 |
| NCD | Power Fin.Corpn. | -/- | 0.48 | 5000 | 49.51 |
| PTC | Sansar Trust | -/- | 0.44 | 450000000 | 45.08 |
| PTC | India Universal Trust AL1 | -/- | 0.43 | 46 | 44.16 |
| NCD | Godrej Propert. | -/- | 0.40 | 4000 | 40.92 |
| NCD | Godrej Propert. | -/- | 0.39 | 4000 | 40.65 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 2500 | 25.54 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 250 | 25.51 |
| NCD | Godrej Propert. | -/- | 0.24 | 2500 | 25.25 |
| NCD | HDB FINANC SER | -/- | 0.24 | 250 | 25.15 |
| ZCB | L&T Finance Ltd | -/- | 0.24 | 200 | 25.00 |
| NCD | REC Ltd | -/- | 0.24 | 250 | 24.92 |
| NCD | Tata Projects | -/- | 0.20 | 2000 | 20.30 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.20 | 2000 | 20.21 |
| NCD | Cube Highways | -/- | 0.10 | 1000 | 10.04 |
| PTC | India Universal Trust AL2 | -/- | 0.10 | 16 | 10.49 |
| PTC | India Universal Trust AL2 | -/- | 0.07 | 7 | 6.89 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.05 | 500 | 5.05 |
| NCD | NHPC Ltd | -/- | 0.05 | 250 | 5.05 |
| NCD | Bajaj Finance | -/- | 0.05 | 50 | 5.01 |
| NCD | HDFC Bank | -/- | 0.05 | 50 | 5.01 |
| NCD | Tata Capital | -/- | 0.05 | 50 | 5.00 |
| NCD | E X I M Bank | -/- | 0.03 | 275 | 2.79 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 1.55 | 16000000 | 160.02 |
| Govt. Securities | GSEC2032 | -/- | 1.47 | 15000000 | 152.02 |
| Govt. Securities | GSEC2054 | -/- | 1.21 | 12500000 | 125.57 |
| Govt. Securities | ANDHRA PRADESH 2036 | -/- | 0.96 | 10000000 | 99.58 |
| Govt. Securities | GSEC2026 | -/- | 0.77 | 8000000 | 80.06 |
| Govt. Securities | GSEC2030 | -/- | 0.76 | 7500000 | 79.02 |
| Govt. Securities | GSEC2064 | -/- | 0.65 | 6500000 | 66.95 |
| Govt. Securities | GSEC2034 | -/- | 0.50 | 5000000 | 52.27 |
| Govt. Securities | Maharashtra 2032 | -/- | 0.50 | 5000000 | 51.66 |
| Govt. Securities | GSEC2033 | -/- | 0.35 | 3500000 | 36.69 |
| Govt. Securities | Maharashtra 2038 | -/- | 0.26 | 2645800 | 26.50 |
| Govt. Securities | Andhra Pradesh 2029 | -/- | 0.25 | 2500000 | 26.26 |
| Govt. Securities | GSEC2025 | -/- | 0.24 | 2500000 | 24.95 |
| Govt. Securities | Tamil Nadu 2031 | -/- | 0.24 | 2500000 | 24.93 |
| Govt. Securities | GUJARAT SDL 2028 | -/- | 0.21 | 2000000 | 21.47 |
| Govt. Securities | ANDHRA PRADESH 2030 | -/- | 0.20 | 2000000 | 20.61 |
| Govt. Securities | Haryana 2027 | -/- | 0.05 | 500000 | 5.19 |
| Govt. Securities | TAMIL NADU 2031 | -/- | 0.05 | 500000 | 5.08 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 500000 | 5.07 |
| Govt. Securities | Karnataka 2034 | -/- | 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 | Barclays Invest | -/- | 0.93 | 2000 | 97.83 |
| Certificate of Deposits | Axis Bank | -/- | 0.24 | 500 | 24.73 |
| Certificate of Deposits | HDFC Bank | -/- | 0.24 | 500 | 24.68 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.23 | 500 | 23.79 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Tata Corporate Bond Fund - Regular (G) | CAPITAL MARKETS | 0.52 | 42248314 | 53.48 |
| Indian Mutual Funds | Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) | CAPITAL MARKETS | 0.17 | 14999250 | 18.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.05 | 0 | 424.30 |
| Reverse Repo | Reverse Repo | -/- | 2.97 | 0 | 307.22 |
| Reverse Repo | TREPS | -/- | 1.31 | 0 | 136.00 |
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.):
1,96,796.52
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:
