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Tata Mutual Fund · Hybrid: Dynamic Asset Allocation
Tata Balanced Advantage Fund-Regular Plan-Growth
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Mixed AssetBenchmark · CRISIL Hybrid 50+50 Moderate IndexTER · 1.88%Inception · 27-01-2019
NAV
₹19.97
-0.29% · as of 14-10-2026
Since inception
9.37%
CAGR
Benchmark (inception)
10.86%
CAGR
Fund size
₹8,005 Cr
AUM
Expense ratio
1.88%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +9.37% CAGR vs benchmark +10.86%.
Portfolio
Where the money is invested
Top holdings
RELIANCE INDUSTRIES LIMITED EQ4.61%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.56%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.96%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.86%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.44%
7.34% Government of India2.12%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-1.93%
6.54% Government of India1.81%
Shriram Finance Limited1.79%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.77%
Sector allocation
Financial Services22.70%
Oil, Gas & Consumable Fuels6.36%
Healthcare5.33%
Fast Moving Consumer Goods4.12%
Automobile and Auto Components3.52%
Construction3.09%
Telecommunication2.96%
Power2.86%
Information Technology2.79%
Construction Materials2.53%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.4% p.a.₹10,000
10 years
Projected value
₹19,91,577
Invested: ₹12,00,000
Gained: ₹7,91,577
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Rahul Singh, Sailesh Jain, Akhil Mittal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
146007
ISIN (Growth)
INF277K010S4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Dynamic Asset Allocation funds
Unifi Dynamic Asset Allocation Fund Reg Gr
₹11.27
1Y
+7.8%
3Y
+0.0%
5Y
+0.0%
ABSL Balanced Advtg Reg Gr
₹110.43
1Y
+3.2%
3Y
+9.8%
5Y
+8.2%
Parag Parikh Dynamic Asset Allocation Reg Gr
₹11.63
1Y
+1.9%
3Y
+0.0%
5Y
+0.0%
Bandhan Balanced Advtg Reg Gr
₹24.81
1Y
+1.7%
3Y
+7.8%
5Y
+6.1%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹24.83
1Y
+1.3%
3Y
+9.7%
5Y
+8.3%
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