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
: 11-Nov-2025
NAV [Rs.]
: 23.1952
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 | -0.47 | 1.46 | 3.54 | 6.18 | 5.47 | 12.43 | 13.82 | 13.17 |
| Category Avg | -0.57 | 0.59 | 4.42 | 8.08 | 6.31 | 14.15 | 15.48 | 12.68 |
| Category Best | 0.26 | 3.06 | 10.33 | 17.54 | 18.06 | 25.29 | 35.8 | 35.95 |
| Category Worst | -1.63 | -1.9 | 0.74 | 3.58 | -7.2 | 5.94 | 6.73 | 0.55 |
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
Tata Capital30,27,254
LG Electronics14,974
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank7,29,600
TVS Motor Co.1,20,824
SBI Life Insuran250
Indus Towers243
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.58 | 3055350 | 454.14 |
| Equity | HDFC Bank | Banks | 4.26 | 4274936 | 422.06 |
| Equity | ICICI Bank | Banks | 3.44 | 2535125 | 341.05 |
| Equity | Bharti Airtel | Telecom - Services | 2.80 | 1350326 | 277.42 |
| Equity | Larsen & Toubro | Construction | 2.34 | 575177 | 231.84 |
| Equity | Godrej Propert. | Realty | 1.78 | 770770 | 176.35 |
| Equity | Infosys | IT - Software | 1.60 | 1071500 | 158.82 |
| Equity | Bajaj Finserv | Finance | 1.52 | 720984 | 150.56 |
| Equity | SBI | Banks | 1.51 | 1594000 | 149.35 |
| Equity | Apollo Hospitals | Healthcare Services | 1.49 | 192700 | 148.01 |
| Equity | Shree Cement | Cement & Cement Products | 1.49 | 52193 | 147.75 |
| Equity | M & M | Automobiles | 1.44 | 408075 | 142.30 |
| Equity | Hind. Unilever | Diversified FMCG | 1.44 | 576600 | 142.16 |
| Equity | Power Grid Corpn | Power | 1.33 | 4583979 | 132.08 |
| Equity | Bajaj Finance | Finance | 1.33 | 1260540 | 131.44 |
| Equity | TCS | IT - Software | 1.31 | 424806 | 129.90 |
| Equity | Federal Bank | Banks | 1.24 | 5189587 | 122.79 |
| Equity | Shriram Finance | Finance | 1.21 | 1598998 | 119.74 |
| Equity | Adani Ports | Transport Infrastructure | 1.19 | 810100 | 117.58 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.16 | 2032000 | 114.88 |
| Equity | Cummins India | Industrial Products | 1.15 | 262550 | 114.05 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.12 | 622658 | 111.16 |
| Equity | Axis Bank | Banks | 1.10 | 882602 | 108.80 |
| Equity | NTPC | Power | 1.05 | 3084186 | 103.92 |
| Equity | ITC | Diversified FMCG | 1.02 | 2410600 | 101.32 |
| Equity | Tata Capital | Finance | 1.00 | 3027254 | 99.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.97 | 565500 | 95.60 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.95 | 301566 | 94.55 |
| Equity | Max Financial | Insurance | 0.93 | 604261 | 93.44 |
| Equity | B P C L | Petroleum Products | 0.93 | 2606278 | 92.99 |
| Equity | Niva Bupa Health | Insurance | 0.93 | 12209065 | 91.64 |
| Equity | HDFC Life Insur. | Insurance | 0.91 | 1228697 | 89.92 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 590600 | 84.12 |
| Equity | K E C Intl. | Construction | 0.84 | 1022417 | 83.60 |
| Equity | Max Healthcare | Healthcare Services | 0.82 | 708638 | 81.33 |
| Equity | Delhivery | Transport Services | 0.82 | 1738983 | 81.02 |
| Equity | ICICI Lombard | Insurance | 0.79 | 394018 | 78.55 |
| Equity | Inventurus Knowl | IT - Services | 0.73 | 439544 | 72.34 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.70 | 194826 | 69.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.70 | 813000 | 68.93 |
| Equity | Tata Steel | Ferrous Metals | 0.61 | 3290000 | 60.15 |
| Equity | Prestige Estates | Realty | 0.59 | 334900 | 58.43 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.58 | 103952 | 57.24 |
| Equity | Polycab India | Industrial Products | 0.58 | 74000 | 57.00 |
| Equity | Adani Energy Sol | Power | 0.53 | 528000 | 52.07 |
| Equity | Dabur India | Personal Products | 0.51 | 1031933 | 50.31 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.47 | 50300 | 46.49 |
| Equity | IndusInd Bank | Banks | 0.46 | 570850 | 45.37 |
| Equity | Varun Beverages | Beverages | 0.45 | 956817 | 44.93 |
| Equity | Tata Power Co. | Power | 0.45 | 1093300 | 44.26 |
| Equity | HCL Technologies | IT - Software | 0.45 | 286650 | 44.18 |
| Equity | DLF | Realty | 0.42 | 552025 | 41.74 |
| Equity | Exide Inds. | Auto Components | 0.41 | 1051200 | 40.14 |
| Equity | Vishal Mega Mart | Retailing | 0.39 | 2657885 | 38.45 |
| Equity | Bharat Electron | Aerospace & Defense | 0.38 | 889200 | 37.88 |
| Equity | Metropolis Healt | Healthcare Services | 0.34 | 169537 | 33.40 |
| Equity | HDB FINANC SER | Finance | 0.28 | 382956 | 28.00 |
| Equity | PVR Inox | Entertainment | 0.28 | 229852 | 27.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.27 | 22300 | 26.64 |
| Equity | Grasim Inds | Cement & Cement Products | 0.21 | 71750 | 20.74 |
| Equity | LG Electronics | Consumer Durables | 0.03 | 14974 | 2.49 |
| Equity | Yatra Online | Leisure Services | 0.01 | 45219 | 0.66 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 1275796 | 1.28 |
| Equity | ACC | Cement & Cement Products | 0.00 | 250 | 0.04 |
| Equity | Bajaj Auto | Automobiles | 0.00 | 50 | 0.04 |
| Equity | United Spirits | Beverages | 0.00 | 300 | 0.04 |
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:
