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Fund Category Dynamic Asset Allocation or Balanced Advantage
3 Morning Star
3 Value Research
NAV( 3 Oct 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 | 0.26% |
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 | 0.72% |
Haryana State SDL 7.86 27/12/2027 | 0.05% |
NIFTY 50 Index ID 09/2025 | -2.23% |
Tata Nifty G-Sec Dec 2026 Index Direct-G | 0.19% |
Tata Corporate Bond Fund Direct-G | 0.55% |
SBI Life Insurance Company Ltd | 0.47% |
ICICI Lombard General Insurance Company Ltd | 0.74% |
ABB India Ltd | 0.18% |
ACC Ltd | 0.0% |
United Spirits Ltd | 0.0% |
Repo | 4.22% |
Uttar Pradesh State SDL 7.70 22/11/2035 | 0.0% |
Andhra Pradesh State SDL 7.70 06/12/2029 | 0.26% |
Tamilnadu State SDL 6.53 06/01/2031 | 0.25% |
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 | 0.57% |
Metropolis Healthcare Ltd | 0.16% |
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 0.44% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.09% |
Inventurus Knowledge Solutions Ltd | 0.63% |
GOI Sec 7.32 13/11/2030 | 0.8% |
GOI Sec 5.77 03/08/2030 | 0.0% |
GOI Sec 5.15 2025 | 0.25% |
GOI Sec 7.34 22/04/2064 | 1.92% |
GOI Sec 7.10 08/04/2034 | 0.52% |
Maharashtra State SDL 7.03 25/06/2038 | 0.01% |
Andhra Pradesh State SDL 6.82 04/06/2036 | 0.99% |
Andhra Pradesh State SDL 7.29 15/01/2030 | 0.21% |
Himachal Pradesh State SDL 6.36 29/07/2028 | 0.5% |
Tamilnadu State SDL 6.95 07/07/2031 | 0.05% |
Karnataka State SDL 7.73 03/01/2035 | 0.0% |
Cash/Net Current Assets | 12.86% |
Vishal Mega Mart Ltd | 0.51% |
Niva Bupa Health Insurance Company Ltd | 0.98% |
Bank Of Baroda CD 12/09/2025 | 0.25% |
Max Healthcare Institute Ltd | 0.93% |
Delhivery Ltd | 0.6% |
TVS Motor Company Ltd | 1.06% |
GOI Sec 7.18 14/08/2033 | 0.37% |
GOI Sec 6.97 06/09/2026 | 0.05% |
GOI Sec 6.92 18/11/2039 | 1.01% |
GOI Sec 5.74 15/11/2026 | 0.81% |
GOI GOI Sec 6.54 17/01/2032 | 1.63% |
GOI Sec 6.68 07/07/2040 | 0.49% |
Varun Beverages Ltd | 0.47% |
Nexus Select Trust REITs | 0.81% |
HDFC Bank Ltd CD 19/09/2025 | 0.25% |
India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.07% |
HDFC Life Insurance Co Ltd | 0.97% |
Bharat Petroleum Corporation Ltd | 0.82% |
GOI Sec 7.24 18/08/2055 | 0.51% |
GOI Sec 7.09 05/08/2054 | 1.49% |
GOI Sec 5.63 12/04/2026 | 1.63% |
Maharashtra State SDL 7.32 31/05/2032 | 0.52% |
Gujarat State SDL 8.53 20/11/2028 | 0.21% |
PB Fintech Ltd | 1.01% |
Brookfield India Real Estate Trust REIT REITs | 0.81% |
Bajaj Finserv Ltd | 1.4% |
L&T Finance Ltd SR F NCD 7.12 15/07/2027 | 0.51% |
Dr. Lal Pathlabs Ltd | 0.98% |
Adani Energy Solutions Ltd | 0.41% |
Polycab India Ltd | 0.52% |
Yatra Online Ltd | 0.03% |
Alkem Laboratories Ltd | 0.56% |
Bajaj Finance Ltd | 1.13% |
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 | 0.03% |
Tata Communications Ltd NCD 6.77 07/08/2028 | 1.01% |
Net Payables | -8.64% |
Altius Telecom Infrastructure Trust InvITs | 0.77% |
Sansar Trust SERIES A1 PTC Sec. Debt 25/10/2028 | 0.46% |
Cash Margin | 8.64% |
HDB Financial Services Ltd | 0.29% |
HCL Technologies Ltd | 0.4% |
Power Grid Corporation of India Ltd | 1.18% |
Bharti Airtel Ltd | 2.28% |
Power Grid Corporation of India Ltd Futures | -0.11% |
Ultratech Cement Ltd Futures | -0.25% |
HCL Technologies Ltd Futures | -0.4% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 0.52% |
HDFC Bank Ltd | 4.09% |
Cummins India Ltd | 1.26% |
ITC Ltd | 0.74% |
PNB Housing Finance Ltd | 0.31% |
Shriram Finance Ltd | 0.94% |
Sun Pharmaceutical Industries Ltd | 0.92% |
Dabur India Ltd | 0.55% |
ICICI Bank Ltd | 2.97% |
Larsen & Toubro Ltd | 2.2% |
Indus Towers Ltd | 0.37% |
Grasim Industries Ltd | 0.2% |
Indusind Bank Ltd | 0.4% |
Mahindra & Mahindra Ltd | 1.41% |
Prestige Estates Projects Ltd | 0.5% |
Ultratech Cement Ltd | 0.25% |
Muthoot Finance Ltd Debenture 8.05 25/11/2027 | 0.26% |
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 | 0.5% |
Bajaj Auto Ltd | 0.29% |
Infosys Ltd | 1.71% |
Godrej Properties Ltd | 1.53% |
Hindustan Unilever Ltd | 1.56% |
KEC International Ltd | 0.84% |
Shree Cement Ltd | 1.56% |
Tech Mahindra Ltd | 0.89% |
Multi Commodity Exchange Of India Ltd | 0.38% |
The Federal Bank Ltd | 0.92% |
Kotak Mahindra Bank Ltd | 1.6% |
NTPC Ltd | 1.03% |
Tata Consultancy Services Ltd | 1.44% |
Hindalco Industries Ltd | 0.58% |
Max Financial Services Ltd | 0.58% |
Tata Steel Ltd | 0.52% |
PVR Inox Ltd | 0.26% |
Tata Chemicals Ltd | 0.43% |
Ambuja Cements Ltd | 1.16% |
Apollo Hospitals Enterprise Ltd | 1.42% |
Axis Bank Ltd | 0.94% |
State Bank of India | 1.77% |
Exide Industries Ltd | 0.42% |
DLF Ltd | 0.42% |
Adani Ports and Special Economic Zone Ltd | 1.08% |
PI Industries Ltd | 0.73% |
Reliance Industries Ltd | 4.22% |
Tata Power Company Ltd | 0.41% |
ICICI Bank Ltd Futures | -0.6% |
Bharat Electronics Ltd Futures | -1.12% |
HDFC Bank Ltd Futures | -0.24% |
Indusind Bank Ltd Futures | -0.4% |
Tata Chemicals Ltd Futures | -0.43% |
State Bank of India Futures | -1.26% |
SBI Life Insurance Company Ltd Futures | -0.47% |
Cummins India Ltd Futures | -0.23% |
Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030 | 0.26% |
NHPC Ltd SERIES STRPP C Debenture 7.13 11/02/2028 | 0.05% |
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 | 0.41% |
Muthoot Finance Ltd Debenture 8.52 26/05/2028 | 0.1% |
Bahadur Chand Investments Pvt. Ltd CP 321-D 04/03/2026 | 0.25% |
Kotak Mahindra Prime Ltd CP 324-D 05/06/2026 | 0.24% |
Exide Industries Ltd Futures | -0.42% |
Bajaj Auto Ltd Futures | -0.29% |
Kotak Mahindra Bank Ltd Futures | -0.62% |
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 | 0.25% |
Apollo Hospitals Enterprise Ltd Futures | -0.11% |
Polycab India Ltd Futures | -0.53% |
Jio Credit Ltd SR II Debenture 7.08 26/05/2028 | 0.51% |
Muthoot Finance Ltd Debenture 8.65 31/01/2028 | 0.26% |
Tata Projects Ltd SR U Debenture 8.30 07/01/2028 | 0.21% |
GMR Airports Ltd Bonds 13/02/2027 | 0.51% |
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 0.52% |
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 | 0.42% |
ABB India Ltd Futures | -0.18% |
Bharat Electronics Ltd | 1.12% |
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.01% |
GIC Housing Finance Ltd SR 8 OP Debenture 8.28 21/08/2026 | 0.62% |
Tata Power Company Ltd Futures | -0.41% |
Indus Towers Ltd Futures | -0.37% |
Grasim Industries Ltd Futures | -0.2% |
Company | Allocation % |
---|---|
Others | 20.09% |
Automobile | 2.48% |
Construction | 8.80% |
Consumer Staples | 3.32% |
Materials | 2.72% |
Financial | 19.76% |
Capital Goods | 1.86% |
Chemicals | 0.73% |
Services | 4.50% |
Sovereign | 11.48% |
Energy | 7.60% |
Unclassified | 0.74% |
Technology | 4.04% |
Insurance | 2.69% |
Metals & Mining | 1.10% |
Healthcare | 4.86% |
Communication | 3.29% |
Funds Offered
AUM
Website
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.
Funds Offered
AUM
Highest Return
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
The current NAV of Tata Balanced Advantage Reg-G is ₹ 20.402
The expense ratio of Tata Balanced Advantage Reg-G is 1.72%
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.
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.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Tata Balanced Advantage Reg-G based on your investment objective and risk profile.
For Tata Balanced Advantage Reg-G, 3-year return is 11.19% per annum and 5-year return is 12.46% per annum. Check the return performance in detail on the page.
The lock-in-period of Tata Balanced Advantage Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
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