Tata Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

High Hybrid G

3 Morning Star

4 Value Research

NAV( 14 May 2025)

₹ 20.05

3.78%

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Tata Balanced Advantage Reg-G

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Performance

12.43%3y Returns

0.23% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.72%
Exit load

1% For units in excess of 12% of the investment,1% will be charged for redemption within 90 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 10,154 Cr
Plan

REGULAR
Launch date

9 Jan 2019
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 50+50 Moderate Index
ISIN

INF277K010S4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Corporate Bond Fund Direct-G	0.52%
Tata Nifty G-Sec Dec 2026 Index Direct-G	0.18%
Altius Telecom Infrastructure Trust InvITs	0.73%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.24%
Bahadur Chand Investments Pvt. Ltd CP 321-D 04/03/2026	0.23%
Barclays Investments & Loans Ltd CP 189-D 31/10/2025	0.95%
Bajaj Housing Finance Ltd CP 91-D 24/06/2025	0.49%
Tamilnadu State SDL 6.53 06/01/2031	0.25%
Maharashtra State SDL 7.32 31/05/2032	0.51%
Uttar Pradesh State SDL 7.70 22/11/2035	0.0%
Karnataka State SDL 7.73 03/01/2035	0.0%
Tamilnadu State SDL 6.95 07/07/2031	0.05%
Andhra Pradesh State SDL 7.70 06/12/2029	0.26%
Haryana State SDL 7.86 27/12/2027	0.05%
Gujarat State SDL 8.53 20/11/2028	0.21%
NIFTY 50 Index ID 05/2025	-2.58%
Shriram Finance Ltd SR PPD OP 1 Debenture 8.70 09/04/2028	0.25%
Cube Highways Trust Debenture 7.2503 25/04/2028	0.1%
L&T Finance Ltd SR B OPT II Debenture 15/09/2025	0.24%
GIC Housing Finance Ltd SR 8 OP Debenture 8.28 21/08/2026	0.6%
Cholamandalam Investment & Finance Company Ltd SR SD73 Debenture 8.92 02/12/2034	0.2%
Tata Projects Ltd SR U Debenture 8.30 07/01/2028	0.2%
Cholamandalam Investment & Finance Company Ltd SR 652 Debenture 8.19 26/03/2027	0.25%
Shriram Finance Ltd SR SFL 2 PPD Debenture 8.9267 20/07/2027	0.3%
Tata Capital Ltd SR A OPTION I Debenture 7.22 04/08/2025	0.05%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.74%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.54%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.59%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	0.4%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	0.4%
NHPC Ltd SERIES STRPP C Debenture 7.13 11/02/2028	0.05%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	0.5%
Aarti Industries Ltd Futures	-0.04%
The Indian Hotels Company Ltd Futures	-0.1%
Polycab India Ltd Futures	-0.39%
ABB India Ltd Futures	-0.38%
Grasim Industries Ltd Futures	-0.19%
Hindustan Unilever Ltd Futures	-0.56%
UPL Ltd Futures	-0.14%
Indusind Bank Ltd Futures	-0.63%
NTPC Ltd Futures	-0.31%
SBI Life Insurance Company Ltd Futures	-0.43%
GAIL (India) Ltd Futures	-0.14%
Power Grid Corporation of India Ltd Futures	-0.14%
Ultratech Cement Ltd Futures	-0.23%
Tata Power Company Ltd Futures	-0.29%
ACC Ltd Futures	-0.32%
Indus Towers Ltd Futures	-0.43%
United Spirits Ltd Futures	-0.5%
Hindalco Industries Ltd Futures	-0.68%
Larsen & Toubro Ltd Futures	-0.23%
State Bank of India Futures	-0.86%
DLF Ltd Futures	-0.97%
Cipla Ltd Futures	-1.05%
Bajaj Auto Ltd Futures	-0.4%
Axis Bank Ltd Futures	-0.72%
Multi Commodity Exchange Of India Ltd Futures	-0.31%
Tata Chemicals Ltd Futures	-0.38%
Bajaj Finance Ltd Futures	-0.01%
Tata Motors Ltd Futures	-0.41%
Infosys Ltd Futures	-0.79%
ICICI Bank Ltd Futures	-1.32%
Exide Industries Ltd Futures	-0.36%
Reliance Industries Ltd Futures	-0.18%
Tech Mahindra Ltd Futures	-0.36%
Sun Pharmaceutical Industries Ltd Futures	-0.17%
Mahindra & Mahindra Ltd Futures	-0.97%
Repo	5.82%
ABB India Ltd	0.38%
ACC Ltd	0.32%
Aarti Industries Ltd	0.04%
Ambuja Cements Ltd	0.91%
Apollo Hospitals Enterprise Ltd	1.34%
Axis Bank Ltd	1.98%
Bajaj Finance Ltd	1.07%
Bajaj Auto Ltd	0.4%
Bajaj Finserv Ltd	0.77%
Bharat Petroleum Corporation Ltd	0.8%
Bharti Airtel Ltd	2.22%
Cipla Ltd	1.65%
Cummins India Ltd	0.92%
Dabur India Ltd	0.41%
DLF Ltd	1.51%
Exide Industries Ltd	0.36%
The Federal Bank Ltd	0.67%
GAIL (India) Ltd	0.13%
Godrej Properties Ltd	1.08%
Grasim Industries Ltd	0.26%
HCL Technologies Ltd	0.73%
HDFC Bank Ltd	4.2%
Hero Motocorp Ltd	0.86%
Hindalco Industries Ltd	1.18%
Hindustan Unilever Ltd	1.32%
ICICI Bank Ltd	4.15%
The Indian Hotels Company Ltd	0.1%
Indusind Bank Ltd	0.63%
Infosys Ltd	1.93%
ITC Ltd	0.75%
KEC International Ltd	0.73%
Kotak Mahindra Bank Ltd	1.69%
Larsen & Toubro Ltd	1.98%
Mahindra & Mahindra Financial Services Ltd	0.0%
Mahindra & Mahindra Ltd	2.14%
Adani Ports and Special Economic Zone Ltd	0.97%
NTPC Ltd	1.44%
Oil And Natural Gas Corporation Ltd	0.34%
PI Industries Ltd	0.7%
Power Grid Corporation of India Ltd	1.17%
PVR Inox Ltd	0.21%
Reliance Industries Ltd	4.23%
Shree Cement Ltd	1.22%
Shriram Finance Ltd	0.67%
Siemens Ltd	0.55%
State Bank of India	2.04%
Sun Pharmaceutical Industries Ltd	1.02%
Tata Chemicals Ltd	0.37%
Tata Consultancy Services Ltd	1.56%
Tata Motors Ltd	0.54%
Tata Power Company Ltd	0.82%
Tata Steel Ltd	0.45%
Tech Mahindra Ltd	0.78%
Ultratech Cement Ltd	0.23%
UPL Ltd	0.14%
United Spirits Ltd	0.5%
Multi Commodity Exchange Of India Ltd	0.3%
Indus Towers Ltd	0.43%
Net Current Assets	2.58%
Cash/Net Current Assets	2.76%
Alkem Laboratories Ltd	0.52%
Varun Beverages Ltd	0.39%
Dr. Lal Pathlabs Ltd	0.77%
ICICI Prudential Life Insurance Company Ltd	0.5%
SBI Life Insurance Company Ltd	0.43%
ICICI Lombard General Insurance Comapny Ltd	0.73%
HDFC Life Insurance Co Ltd	0.9%
Cash Margin	15.39%
Polycab India Ltd	0.39%
Brookfield India Real Estate Trust REIT REITs	0.68%
Craftsman Automation Ltd	0.31%
Nexus Select Trust REITs	0.6%
Interise Trust FRB 31/03/2040	0.57%
Yatra Online Ltd	0.02%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	0.75%
Axis Bank Ltd CD 05/09/2025	0.24%
HDFC Bank Ltd CD 19/09/2025	0.24%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.07%
Niva Bupa Health Insurance Company Ltd	0.75%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.12%
Inventurus Knowledge Solutions Ltd	0.43%
Canara Bank CD 19/12/2025	0.94%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.44%
Sansar Trust SERIES A1 PTC Sec. Debt 25/10/2028	0.44%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029	0.03%
GOI Sec 7.32 13/11/2030	0.78%
GOI Sec 7.10 08/04/2034	0.52%
GOI Sec 7.34 22/04/2064	1.06%
GOI Sec 7.09 05/08/2054	1.53%
GOI Sec 6.79 07/10/2034	0.51%
GOI Sec 6.90 15/04/2065	0.25%
GOI Sec 5.77 03/08/2030	0.0%
GOI Sec 5.15 2025	0.25%
GOI Sec 5.63 12/04/2026	1.57%
GOI Sec 5.74 15/11/2026	0.78%
GOI GOI Sec 6.54 17/01/2032	1.5%
GOI Sec 7.18 14/08/2033	0.36%
GOI Sec 6.97 06/09/2026	0.05%
GOI Sec 5.22 15/06/2025	0.64%

Sectors

Company	Allocation %
Others	29.23%
Construction	6.59%
Automobile	2.47%
Consumer Staples	2.31%
Materials	2.20%
Financial	20.20%
Capital Goods	2.20%
Chemicals	0.69%
Services	1.72%
Sovereign	9.80%
Energy	7.92%
Unclassified	0.70%
Technology	3.85%
Insurance	2.88%
Metals & Mining	0.95%
Healthcare	4.08%
Communication	2.22%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

65
AUM

₹ 1,76,973 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

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Sailesh Jain

Funds Offered

10
AUM

₹ 36,781 Cr
Highest Return

23.53%

About

Sailesh Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Tata Balanced Advantage Reg-G?

The current NAV of Tata Balanced Advantage Reg-G is ₹ 20.0525

How much does Tata Balanced Advantage Reg-G charge as expense ratio?

The expense ratio of Tata Balanced Advantage Reg-G is 1.72%

How to Redeem Tata Balanced Advantage Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Tata Balanced Advantage Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Tata Balanced Advantage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Tata Balanced Advantage Reg-G based on your investment objective and risk profile.

What is the return of Tata Balanced Advantage Reg-G?

For Tata Balanced Advantage Reg-G, 3-year return is 12.43% per annum and 5-year return is 15.1% per annum. Check the return performance in detail on the page.