Tata Balanced Advantage Fund - Direct Plan - Growth Option

Tata Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Direct · Growth3/5 ★

NAV · as of 11/09/2026

23.25

-0.49%

+2.46%

Key stats

Expense ratio: 0.68%
AUM: ₹8.54 K Cr
Launched: 29/01/2019
Fund manager: Murthy Nagarajan; Amit Somani; Rahul Singh; Sailesh Jain
Portfolio turnover: 0.26%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Tata Balanced Advantage Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.20%

1M-2.69%

3M+0.72%

6M+4.73%

1Y+2.46%

3Y+8.36%

5Y+9.01%

MAX+132.34%

Top holdings

150 disclosed

1.
Cash Offset For Derivatives
5.46%
2.
Reliance Industries Ltd
Energy
4.69%
3.
Bharti Airtel Ltd
Communication Services
3.17%
4.
HDFC Bank Ltd
Financial Services
2.95%
5.
Cash / Net Current Asset
2.63%
6.
ICICI Bank Ltd
Financial Services
2.49%
7.
Larsen & Toubro Ltd
Industrials
2.25%
8.
7.34% Govt Stock 2064
2.10%
9.
Apollo Hospitals Enterprise Ltd
Healthcare
2.00%
10.
Godrej Properties Ltd
Real Estate
1.85%
11.
6.54% Govt Stock 2032
1.82%
12.
Shriram Finance Ltd
Financial Services
1.81%
13.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.70%
14.
Bajaj Finserv Ltd
Financial Services
1.69%
15.
7.09% Govt Stock 2054
1.64%
16.
Hindustan Unilever Ltd
Consumer Defensive
1.63%
17.
Brookfield India Real Estate Trust
Real Estate
1.61%
18.
State Bank of India
Financial Services
1.52%
19.
Cummins India Ltd
Industrials
1.52%
20.
The Federal Bank Ltd
Financial Services
1.51%
21.
Bajaj Finance Ltd
Financial Services
1.44%
22.
Tata Capital Ltd
Financial Services
1.34%
23.
Adani Ports & Special Economic Zone Ltd
Industrials
1.33%
24.
Dr. Lal PathLabs Ltd
Healthcare
1.33%
25.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.30%
26.
Shree Cement Ltd
Basic Materials
1.27%
27.
Infosys Ltd
Technology
1.27%
28.
NTPC Ltd
Utilities
1.24%
29.
Axis Bank Ltd
Financial Services
1.24%
30.
Tata Steel Ltd
Basic Materials
1.21%
31.
Niva Bupa Health Insurance Co Ltd
Financial Services
1.21%
32.
PB Fintech Ltd
Financial Services
1.21%
33.
Adani Enterprises Ltd
Energy
1.19%
34.
Nexus Select Trust Reits
Real Estate
1.15%
35.
RELIANCE INDUSTRIES LTD^
1.14%
36.
TATA Communications Limited - NCD & Bonds
1.12%
37.
Max Financial Services Ltd
Financial Services
1.12%
38.
6.68% Govt Stock 2040
1.11%
39.
6.82% Andhra Sgs 2036
1.09%
40.
Delhivery Ltd
Industrials
1.08%
41.
Ambuja Cements Ltd
Basic Materials
1.00%
42.
Oil & Natural Gas Corp Ltd
Energy
0.99%
43.
Tech Mahindra Ltd
Technology
0.98%
44.
Altius Telecom Infrastructure Trust Unit
Real Estate
0.97%
45.
7.1% Govt Stock 2034
0.93%
46.
Inventurus Knowledge Solutions Ltd
Healthcare
0.93%
47.
Adani Energy Solutions Ltd
Utilities
0.92%
48.
5.74% Govt Stock 2026
0.91%
49.
Prestige Estates Projects Ltd
Real Estate
0.89%
50.
7.32% Govt Stock 2030
0.88%
51.
ITC Ltd
Consumer Defensive
0.88%
52.
HDFC Life Insurance Co Ltd
Financial Services
0.86%
53.
Adani Power Limited - NCD & Bonds
0.85%
54.
Varun Beverages Ltd
Consumer Defensive
0.85%
55.
Bharat Petroleum Corp Ltd
Energy
0.85%
56.
Tenneco Clean Air India Ltd
Consumer Cyclical
0.81%
57.
Vedanta Aluminium Metal Ltd
Basic Materials
0.74%
58.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.73%
59.
Vishal Mega Mart Ltd
Consumer Cyclical
0.70%
60.
HINDUSTAN UNILEVER LTD^
0.69%
61.
CarTrade Tech Ltd
Consumer Cyclical
0.65%
62.
Tata Corporate Bond Dir Gr
0.65%
63.
ITC LTD^
0.62%
64.
Jsw Kalinga Steel Limited - NCD & Bonds
0.59%
65.
8.14% Gujarat Sdl 2029
0.59%
66.
KEC International Ltd
Industrials
0.59%
67.
7.7% Andhra Sgs 2029
0.58%
68.
Mahindra Rural Housing Finance Limited - NCD & Bonds
0.58%
69.
7.32% Maharashtra Sgs 2032
0.57%
70.
Muthoot Finance Ltd. - NCD & Bonds
0.57%
71.
6.92% Govt Stock 2039
0.57%
72.
Poonawalla Fincorp Limited - NCD & Bonds
0.57%
73.
6.36% Himachal Pr SDL 2028
0.57%
74.
6.58% Karnataka Sdl 2030
0.56%
75.
BRookfield India Real Estate Trust - NCD & Bonds
0.56%
76.
Sedemac Mechatronics Ltd
Consumer Cyclical
0.56%
77.
Power Finance Corporation Limited - NCD & Bonds
0.56%
78.
7.11% Tamilnadu SDL 2029
0.52%
79.
Dabur India Ltd
Consumer Defensive
0.50%
80.
INDUSIND BANK LTD^
0.47%
81.
IndusInd Bank Ltd
Financial Services
0.47%
82.
Godrej Properties Limited - NCD & Bonds
0.46%
83.
INDIA UNIVERSAL TRUST AL1
0.45%
84.
Metropolis Healthcare Ltd
Healthcare
0.44%
85.
7.18% Govt Stock 2033
0.41%
86.
Pine Labs Ltd
Technology
0.38%
87.
BHARTI AIRTEL LTD^
0.35%
88.
Power Grid Corp Of India Ltd
Utilities
0.35%
89.
SANSAR JAN 2025 TRUST
0.35%
90.
POWER GRID CORPORATION OF INDIA LTD^
0.34%
91.
LARSEN & TOUBRO LTD^
0.34%
92.
GRASIM INDUSTRIES LTD^
0.34%
93.
Grasim Industries Ltd
Basic Materials
0.33%
94.
Power Finance Corporation Limited - NCD & Bonds
0.29%
95.
Power Finance Corporation Limited - NCD & Bonds
0.29%
96.
Poonawalla Fincorp Limited - NCD & Bonds
0.29%
97.
Poonawalla Fincorp Limited - NCD & Bonds
0.28%
98.
Gic Housing Finance Limited - NCD & Bonds
0.28%
99.
Poonawalla Fincorp Limited - NCD & Bonds
0.28%
100.
Bharti Telecom Limited - NCD & Bonds
0.28%
101.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.28%
102.
Muthoot Finance Limited - NCD & Bonds
0.28%
103.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.28%
104.
6.53% Tamilnadu SDL 2031
0.28%
105.
6.94% Govt Stock 2036
0.28%
106.
MAHINDRA & MAHINDRA LTD^
0.24%
107.
TATA Projects Limited - NCD & Bonds
0.23%
108.
LIQUID GOLD SERIES 18
0.21%
109.
7.6% Maharashtra Sdl 2030
0.17%
110.
SANSAR JUNE 2024 TRUST
0.17%
111.
BAJAJ FINSERV LTD^
0.17%
112.
6.9% Gujarat Sdl 2030
0.17%
113.
Torrent Pharmaceuticals Ltd - NCD & Bonds
0.17%
114.
6.48% Govt Stock 2035
0.17%
115.
BHARAT ELECTRONICS LTD^
0.14%
116.
Bharat Electronics Ltd
Industrials
0.14%
117.
POLYCAB INDIA LTD^
0.13%
118.
Polycab India Ltd
Industrials
0.12%
119.
APOLLO HOSPITALS ENTERPRISE LTD^
0.12%
120.
FEDERAL BANK LTD^
0.12%
121.
BAJAJ FINANCE LTD^
0.12%
122.
ICICI BANK LTD^
0.07%
123.
I) Repo
0.07%
124.
INDIA UNIVERSAL TRUST AL2
0.07%
125.
Mankind Pharma Ltd
Healthcare
0.06%
126.
MANKIND PHARMA LTD^
0.06%
127.
GMR Airports Limited - NCD & Bonds
0.06%
128.
7.86% Haryana Sdl 2027
0.06%
129.
7.38% Govt Stock 2027
0.06%
130.
6.97% Govt Stock 2026
0.06%
131.
Nhpc Limited - NCD & Bonds
0.06%
132.
6.95% Tamilnadu SDL 2031
0.06%
133.
Export Import Bank Of India - NCD & Bonds
0.03%
134.
UNO Minda Ltd
Consumer Cyclical
0.02%
135.
Tvs Motor Company Limited
0.02%
136.
Indian Railway Finance Corporation Limited - NCD & Bonds
0.01%
137.
INDIA UNIVERSAL TRUST AL2
0.00%
138.
STATE BANK OF INDIA^
0.00%
139.
TECH MAHINDRA LTD^
0.00%
140.
7.73% Karnataka Sgs 2035
0.00%
141.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
0.00%
142.
7.7% Uttarpradesh Sgs 2035
0.00%
143.
5.77% Govt Stock 2030
0.00%
144.
Ajanta Pharma Ltd
-
145.
Muthoot Finance Limited - NCD & Bonds
-
146.
Godrej Properties Limited - NCD & Bonds
-
147.
Alkem Laboratories Ltd
-
148.
Exide Industries Ltd
-
149.
Tata Power Co Ltd
-
150.
TVS Motor Co Ltd
-

Sector allocation

Unclassified40.94%
Financial Services21.59%
Energy7.72%
Industrials7.02%
Real Estate6.47%
Healthcare6.05%
Basic Materials4.56%
Consumer Cyclical4.43%
Consumer Defensive3.85%
Communication Services3.17%
Technology2.63%
Utilities2.51%

Comparable peers

Aditya Birla Sun Life Balanced Advantage Growth Direct Plan
ABSL Balanced Advantage (G) · ₹9.80 K Cr AUM
1Y+7.49%
3Y+11.74%
-
Baroda BNP Paribas Balanced Advantage Growth Direct Plan
Baroda BNP Paribas Balanced Advantage (G) · ₹5.17 K Cr AUM
1Y+7.30%
3Y+12.04%
-
Whiteoak Capital Balanced Advantage Growth Direct Plan
Whiteoak Capital Balanced Advantage (G) · ₹2.26 K Cr AUM
1Y+4.39%
3Y+11.90%
-
Tata Balanced Advantage Growth Direct Plan
Tata Balanced Advantage (G) · ₹8.54 K Cr AUM
1Y+3.06%
3Y+8.57%
-
Quant Dynamic Asset Allocation Growth Direct Plan
Quant Dynamic Asset Allocation (G) · ₹880.40 Cr AUM
1Y+0.31%
3Y+13.24%
-

Investment objective

The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

Scheme details

Scheme code: 146010
Fund house: Tata Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Return type: Growth
ISIN (Growth): INF277K013S8
ISIN (Div. Reinvest): -
Tradable on exchange: No

Kuvera page