Tata Balanced Advantage Reg-G

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 16 Mar 2026)

₹ 19.93
-5.01%

Tata Balanced Advantage Reg-G

Invest now

Performance

9.8%3y Returns

0.28% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.73%
  • Exit load

    0.50% Exit load of 0.50%, if redeemed within 30 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 9,604 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 %
NIFTY 50 Index ID 03/2026 -0.54%
GOI Sec 5.63 12/04/2026 1.67%
KEC International Ltd 0.67%
TVS Motor Company Ltd 0.02%
Adani Ports and Special Economic Zone Ltd 1.28%
Dixon Technologies (India) Ltd 0.01%
Shree Cement Ltd 1.35%
Shriram Finance Ltd 1.71%
Reliance Industries Ltd 4.57%
HDFC Life Insurance Co Ltd 0.92%
Cash Margin 11.2%
Central Depository Services (India) Ltd 0.01%
Tenneco Clean Air India Ltd 0.83%
Godrej Properties Ltd 1.39%
Repo 1.63%
Tech Mahindra Ltd 0.87%
Titagarh Rail Systems Ltd 0.01%
Titan Company Ltd 0.01%
HCL Technologies Ltd 0.01%
Tata Power Company Ltd 0.47%
Interglobe Aviation Ltd 0.01%
Max Healthcare Institute Ltd 0.81%
Dabur India Ltd 0.56%
Kwality Walls India Ltd 0.02%
Larsen & Toubro Ltd 2.59%
Ajanta Pharma Ltd 0.01%
Tata Communications Ltd NCD 6.77 07/08/2028 1.03%
Poonawalla Fincorp Ltd SR F1 NCD 7.58 08/09/2028 0.26%
Andhra Pradesh State SDL 7.29 15/01/2030 0.21%
Maharashtra State SDL 7.60 15/04/2030 0.16%
Karnataka State SDL 6.58 03/06/2030 0.52%
GOI Sec 5.77 03/08/2030 0.0%
GOI Sec 7.09 05/08/2054 1.51%
Tata Corporate Bond Fund Direct-G 0.58%
GOI Sec 6.97 06/09/2026 0.05%
Persistent Systems Ltd 0.03%
Prestige Estates Projects Ltd 0.63%
Delhivery Ltd 0.89%
ICICI Lombard General Insurance Company Ltd 0.78%
Sansar Trust SERIES A1 PTC Sec. Debt 25/10/2028 0.44%
Siemens Energy India Ltd 0.01%
Max Financial Services Ltd 1.14%
UNO Minda Ltd 0.02%
Cummins India Ltd 1.36%
Andhra Pradesh State SDL 7.70 06/12/2029 0.54%
GOI Sec 7.10 08/04/2034 0.86%
GOI Sec 7.34 22/04/2064 1.96%
GOI Sec 6.92 18/11/2039 0.52%
Mahindra & Mahindra Ltd 1.49%
Tata Steel Ltd 1.02%
REC Ltd 0.01%
Adani Energy Solutions Ltd 0.56%
Varun Beverages Ltd 0.64%
Multi Commodity Exchange Of India Ltd 0.46%
ICICI Prudential Asset Management Company Ltd 0.08%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.07%
PB Fintech Ltd 0.97%
Bharat Electronics Ltd 0.14%
Andhra Pradesh State SDL 6.82 04/06/2036 0.99%
GOI Sec 6.68 07/07/2040 1.01%
Himachal Pradesh State SDL 6.36 29/07/2028 0.52%
GOI Sec 6.48 06/10/2035 0.77%
Liquid Gold Series 7 SERIES 18 SERIES A Sec. Debt 0.26%
Ultratech Cement Ltd 0.3%
Siemens Ltd 0.01%
State Bank of India 1.88%
Sun Pharmaceutical Industries Ltd 1.03%
Net Current Assets 0.54%
Cash/Net Current Assets 1.74%
Alkem Laboratories Ltd 0.55%
Container Corporation Of India Ltd 1.01%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 0.31%
Jindal Stainless Ltd 0.01%
Indian Railway Finance Corporation Ltd SR 192 Bonds 01/12/2035 0.04%
GMR Airports Ltd Bonds 13/02/2027 0.05%
Maharashtra State SDL 7.32 31/05/2032 0.53%
GOI Sec 7.38 20/06/2027 0.05%
GOI Sec 5.74 15/11/2026 0.89%
GOI GOI Sec 6.54 17/01/2032 1.67%
Power Grid Corporation of India Ltd 0.34%
Grasim Industries Ltd 0.21%
Metropolis Healthcare Ltd 0.38%
Polycab India Ltd 0.66%
Mankind Pharma Ltd 0.58%
Nexus Select Trust REITs 1.01%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.44%
Ambuja Cements Ltd 1.06%
Apollo Hospitals Enterprise Ltd 1.6%
HDFC Bank Ltd 4.59%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.26%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 0.03%
Gujarat State SDL 8.53 20/11/2028 0.22%
Haryana State SDL 7.86 27/12/2027 0.05%
Karnataka State SDL 7.73 03/01/2035 0.0%
Tamilnadu State SDL 6.95 07/07/2031 0.05%
GOI Sec 7.32 13/11/2030 0.81%
Uttar Pradesh State SDL 7.70 22/11/2035 0.0%
Hindustan Unilever Ltd 1.45%
PI Industries Ltd 0.04%
CarTrade Tech Ltd 0.39%
Brookfield India Real Estate Trust REIT REITs 1.59%
The Federal Bank Ltd 1.28%
Axis Bank Ltd 1.27%
Bajaj Finance Ltd 1.15%
Bajaj Finserv Ltd 1.52%
Altius Telecom Infrastructure Trust InvITs 0.83%
Tamilnadu State SDL 6.53 06/01/2031 0.26%
Gujarat State SDL 6.90 31/03/2030 0.16%
GOI Sec 7.18 14/08/2033 0.38%
Tamilnadu State SDL 7.11 31/07/2029 0.47%
Tata Capital Ltd 1.12%
Tata Consultancy Services Ltd 0.03%
NTPC Ltd 1.24%
Vedanta Ltd 0.73%
Dr. Lal Pathlabs Ltd 0.91%
ACC Ltd 0.0%
Exide Industries Ltd 0.37%
Niva Bupa Health Insurance Company Ltd 0.95%
Vishal Mega Mart Ltd 0.39%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.04%
Inventurus Knowledge Solutions Ltd 0.63%
Bharat Petroleum Corporation Ltd 0.94%
Bharti Airtel Ltd 2.74%
Cholamandalam Investment & Finance Company Ltd SR 647 Debenture 8.40 18/09/2027 0.37%
Bahadur Chand Investments Pvt. Ltd CP 321-D 04/03/2026 0.26%
Adani Power Ltd SR II Debenture 8.20 25/01/2029 0.78%
Brookfield India Real Estate Trust REIT Debenture 20/12/2030 0.52%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 0.51%
Kotak Mahindra Prime Ltd CP 324-D 05/06/2026 0.26%
ICICI Bank Ltd 3.07%
HDFC Bank Ltd Futures -0.95%
Indusind Bank Ltd Futures -0.41%
GIC Housing Finance Ltd SR 11 Debenture 7.59 10/06/2027 0.52%
ITC Ltd 0.79%
Bank Of Baroda 0.34%
Exide Industries Ltd Futures -0.37%
Reliance Industries Ltd Futures -0.8%
Tech Mahindra Ltd Futures -0.09%
ITC Ltd Futures -0.53%
Multi Commodity Exchange Of India Ltd Futures -0.1%
Bharti Airtel Ltd Futures -0.66%
Larsen & Toubro Ltd Futures -0.18%
State Bank of India Futures -0.1%
Power Grid Corporation of India Ltd Futures -0.33%
Ultratech Cement Ltd Futures -0.3%
HCL Technologies Ltd Futures -0.01%
Tata Power Company Ltd Futures -0.47%
Grasim Industries Ltd Futures -0.21%
Hindustan Unilever Ltd Futures -0.71%
Mahindra & Mahindra Ltd Futures -0.16%
ICICI Bank Ltd Futures -1.36%
Bharat Electronics Ltd Futures -0.14%
Apollo Hospitals Enterprise Ltd Futures -0.11%
Container Corporation Of India Ltd Futures -1.01%
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%
HDFC Life Insurance Co Ltd Futures -0.16%
Mankind Pharma Ltd Futures -0.58%
Indusind Bank Ltd 0.41%
Infosys Ltd 1.33%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 0.79%
Mahindra Rural Housing Finance Ltd SR MRHFLEE2025 Debenture 7.42 23/02/2028 0.53%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028 0.26%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 0.42%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 0.26%
Jio Credit Ltd SR II Debenture 7.08 26/05/2028 0.41%
Tata Projects Ltd SR U Debenture 8.30 07/01/2028 0.21%
GIC Housing Finance Ltd SR 8 OP Debenture 8.28 21/08/2026 0.52%
Max Healthcare Institute Ltd Futures -0.81%
Polycab India Ltd Futures -0.67%
Sectors
Company Allocation %
Others 19.23%
Automobile 2.22%
Construction 10.23%
Consumer Staples 2.22%
Materials 2.41%
Financial 22.37%
Capital Goods 2.04%
Consumer Discretionary 0.01%
Chemicals 0.04%
Services 4.92%
Sovereign 12.15%
Energy 7.36%
Technology 2.17%
Unclassified 0.66%
Insurance 2.49%
Metals & Mining 1.76%
Healthcare 4.63%
Communication 3.11%

Risk Associated

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

Contact Information

Address:

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.

  • Funds Offered

    10
  • AUM

    ₹ 46,014 Cr
  • Highest Return

    20.72%
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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Santosh Singh
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Nippon India Balanced Advantage-G

3 Morning Star

4 Value Research

-5.04 %

3 Morning Star

4 Value Research

NAV

172.71

1M Returns

-5.04%

1Y Returns

6.74%

3Y Returns

11.63%

Min. Investment

Rs.100.0

Fund Size

Rs.9687.94 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
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NAV

172.71

Min Investment

₹100.0

Fund Size

₹9687.94 cr

Fund Manager

Manish Gunwani
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HDFC Balanced Advantage Reg-G

5 Morning Star

5 Value Research

-6.0 %

5 Morning Star

5 Value Research

NAV

500.17

1M Returns

-6.0%

1Y Returns

5.85%

3Y Returns

15.97%

Min. Investment

Rs.100.0

Fund Size

Rs.107589.67 Cr

Fund Manager

Anil Bamboli
Very High Hybrid G
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NAV

500.17

Min Investment

₹100.0

Fund Size

₹107589.67 cr

Fund Manager

Anil Bamboli
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Bajaj Finserv Balanced Advantage Reg-G

0 Morning Star

0 Value Research

-6.72 %

0 Morning Star

0 Value Research

NAV

10.9

1M Returns

-6.72%

1Y Returns

5.54%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1281.43 Cr

Fund Manager

Nimesh Chandan
Very High Hybrid G
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NAV

10.9

Min Investment

₹500.0

Fund Size

₹1281.43 cr

Fund Manager

Nimesh Chandan
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Parag Parikh Dynamic Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.2 %

0 Morning Star

0 Value Research

NAV

11.56

1M Returns

-0.2%

1Y Returns

6.3%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2768.32 Cr

Fund Manager

Rajeev Thakkar
Moderately High Hybrid G
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NAV

11.56

Min Investment

₹1000.0

Fund Size

₹2768.32 cr

Fund Manager

Rajeev Thakkar
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