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Fund Category Dynamic Asset Allocation or Balanced Advantage
4 Morning Star
4 Value Research
NAV( 5 Dec 2024)
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Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
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ISIN
Company | Allocation % |
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Repo | 5.46% |
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 | 0.49% |
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 | 0.97% |
NIFTY 50 Index ID 11/2024 | -3.85% |
GOI Sec 6.97 06/09/2026 | 0.05% |
Haryana State SDL 7.86 27/12/2027 | 0.05% |
GOI Sec 5.22 15/06/2025 | 0.63% |
GOI Sec 5.77 03/08/2030 | 0.0% |
GOI Sec 5.15 2025 | 0.24% |
Tamilnadu State SDL 6.53 06/01/2031 | 0.24% |
Madhya Pradesh State SDL 6.69 17/03/2025 | 0.24% |
GOI Sec 5.63 12/04/2026 | 1.53% |
Altius Telecom Infrastructure Trust InvITs | 0.77% |
Tata Corporate Bond Fund Direct-G | 0.49% |
GOI Sec 5.74 15/11/2026 | 0.76% |
Karnataka State SDL 6.83 15/12/2031 | 0.19% |
Tata Nifty G-Sec Dec 2026 Index Direct-G | 0.17% |
Maharashtra State SDL 7.32 31/05/2032 | 0.49% |
GOI Sec 7.18 14/08/2033 | 0.35% |
GOI Sec 7.32 13/11/2030 | 0.75% |
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 | 0.25% |
Karnataka State SDL 7.42 06/03/2035 | 0.4% |
Karnataka State SDL 7.45 20/03/2037 | 0.15% |
Uttar Pradesh State SDL 7.49 27/03/2036 | 0.02% |
GOI Sec 7.10 08/04/2034 | 0.49% |
GOI Sec 7.34 22/04/2064 | 0.02% |
Rajasthan State SDL 7.36 24/07/2034 | 0.02% |
GOI Sec 7.09 05/08/2054 | 1.23% |
Shriram Housing Finance Ltd SR 36 NCD 8.94 26/12/2025 | 0.24% |
HDFC Credila Financial Services Pvt. Ltd SR 002 NCD 9.03 04/03/2026 | 0.49% |
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 | 0.19% |
HDFC Bank Ltd SR N010 NCD 8.43 04/03/2025 | 0.05% |
LIC Housing Finance Ltd NCD 7.73 22/03/2034 | 0.25% |
Cholamandalam Investment & Finance Company Ltd SR 637 NCD 8.60 05/03/2029 | 0.39% |
Cholamandalam Investment & Finance Company Ltd SR 646 NCD 8.50 25/07/2027 | 0.1% |
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 | 0.15% |
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 | 0.48% |
REC Ltd SR-133 Bonds 8.30 10/04/2025 | 0.33% |
Indian Railway Finance Corporation Ltd Bonds 8.95 10/03/2025 | 0.05% |
Nuclear Power Corpn. Of India Ltd SR-XXVIII TRCH-A Bonds 9.18 23/01/2025 | 0.05% |
Indusind Bank Ltd | 0.78% |
Infosys Ltd | 1.6% |
ITC Ltd | 1.85% |
JSW Steel Ltd | 0.21% |
KEC International Ltd | 0.84% |
Kotak Mahindra Bank Ltd | 0.69% |
Larsen & Toubro Ltd | 2.01% |
Mahindra & Mahindra Financial Services Ltd | 0.39% |
Mahindra & Mahindra Ltd | 1.64% |
Adani Ports and Special Economic Zone Ltd | 1.08% |
NTPC Ltd | 1.34% |
Oil And Natural Gas Corporation Ltd | 0.37% |
PI Industries Ltd | 0.74% |
Power Grid Corporation of India Ltd | 1.88% |
PVR Inox Ltd | 0.35% |
Reliance Industries Ltd | 3.8% |
Siemens Ltd | 0.48% |
State Bank of India | 2.78% |
Sun Pharmaceutical Industries Ltd | 1.02% |
Tata Chemicals Ltd | 0.51% |
Tata Consultancy Services Ltd | 3.02% |
Tata Motors Ltd | 0.69% |
Tata Power Company Ltd | 0.89% |
Tata Steel Ltd | 0.23% |
Tech Mahindra Ltd | 0.86% |
Ultratech Cement Ltd | 0.67% |
United Spirits Ltd | 0.46% |
Wipro Ltd | 0.57% |
Indus Towers Ltd | 0.34% |
Net Current Assets | 3.85% |
Cash/Net Current Assets | 1.49% |
Alkem Laboratories Ltd | 0.49% |
Dr. Lal Pathlabs Ltd | 0.42% |
ICICI Prudential Life Insurance Company Ltd | 0.53% |
SBI Life Insurance Company Ltd | 0.37% |
ICICI Lombard General Insurance Comapny Ltd | 0.59% |
HDFC Life Insurance Co Ltd | 0.79% |
Cash Margin | 20.65% |
HDFC Asset Management Company Ltd | 0.47% |
Polycab India Ltd | 0.65% |
Brookfield India Real Estate Trust REIT REITs | 0.68% |
Craftsman Automation Ltd | 0.34% |
LIC Housing Finance Ltd ZCB 25/04/2025 | 0.65% |
Nexus Select Trust REITs | 0.66% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.24% |
Interise Trust FRB 31/03/2040 | 0.56% |
Yatra Online Ltd | 0.04% |
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 | 0.98% |
State Bank of India CD 27/12/2024 | 0.48% |
India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.45% |
Waaree Energies Ltd | 0.17% |
ABB India Ltd | 0.5% |
ACC Ltd | 0.89% |
Aarti Industries Ltd | 0.15% |
Ambuja Cements Ltd | 0.55% |
Apollo Hospitals Enterprise Ltd | 1.25% |
Axis Bank Ltd | 1.27% |
Bajaj Finance Ltd | 0.84% |
Bajaj Auto Ltd | 0.19% |
Bajaj Finserv Ltd | 0.49% |
Bharat Petroleum Corporation Ltd | 0.56% |
Bharti Airtel Ltd | 2.8% |
Cipla Ltd | 1.18% |
Cummins India Ltd | 1.1% |
Dabur India Ltd | 0.45% |
DLF Ltd | 1.54% |
Dr. Reddy's Laboratories Ltd | 0.58% |
The Federal Bank Ltd | 0.76% |
GAIL (India) Ltd | 0.34% |
Godrej Properties Ltd | 0.75% |
Grasim Industries Ltd | 0.49% |
HCL Technologies Ltd | 0.91% |
HDFC Bank Ltd | 4.42% |
Hero Motocorp Ltd | 0.61% |
Hindalco Industries Ltd | 1.01% |
Hindustan Unilever Ltd | 1.21% |
ICICI Bank Ltd | 2.98% |
The Indian Hotels Company Ltd | 0.35% |
LIC Housing Finance Ltd Debenture 8.52 03/03/2025 | 0.15% |
LIC Housing Finance Ltd Debenture 8.47 15/06/2026 | 0.2% |
Mahindra & Mahindra Ltd Futures | -0.45% |
Infosys Ltd Futures | -0.37% |
ICICI Bank Ltd Futures | -0.2% |
JSW Steel Ltd Futures | -0.21% |
Reliance Industries Ltd Futures | -0.79% |
Tech Mahindra Ltd Futures | -0.86% |
Bajaj Auto Ltd Futures | -0.19% |
Axis Bank Ltd Futures | -0.1% |
ITC Ltd Futures | -1.0% |
Tata Chemicals Ltd Futures | -0.51% |
Bharti Airtel Ltd Futures | -1.2% |
United Spirits Ltd Futures | -0.46% |
Hindalco Industries Ltd Futures | -1.02% |
Larsen & Toubro Ltd Futures | -0.36% |
State Bank of India Futures | -1.69% |
Hero Motocorp Ltd Futures | -0.23% |
DLF Ltd Futures | -1.06% |
Cipla Ltd Futures | -0.33% |
GAIL (India) Ltd Futures | -0.14% |
Power Grid Corporation of India Ltd Futures | -0.78% |
The Federal Bank Ltd Futures | -0.18% |
Ultratech Cement Ltd Futures | -0.2% |
HCL Technologies Ltd Futures | -0.09% |
Tata Power Company Ltd Futures | -0.58% |
ACC Ltd Futures | -0.47% |
Grasim Industries Ltd Futures | -0.47% |
Hindustan Unilever Ltd Futures | -0.69% |
Bajaj Finserv Ltd Futures | -0.15% |
Tata Consultancy Services Ltd Futures | -1.89% |
Wipro Ltd Futures | -0.57% |
Tata Steel Ltd Futures | -0.23% |
Kotak Mahindra Bank Ltd Futures | -0.04% |
HDFC Bank Ltd Futures | -0.93% |
NTPC Ltd Futures | -0.15% |
Apollo Hospitals Enterprise Ltd Futures | -0.25% |
REC Ltd SR 190A Debenture 6.88 20/03/2025 | 0.24% |
NHPC Ltd SERIES STRPP C Debenture 7.13 11/02/2028 | 0.05% |
SBI Life Insurance Company Ltd Futures | -0.37% |
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 | 0.05% |
REC Ltd SR 204B Debenture 5.81 31/12/2025 | 0.48% |
Aarti Industries Ltd Futures | -0.15% |
HDFC Asset Management Company Ltd Futures | -0.24% |
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 | 0.48% |
Tata Capital Ltd SR A OPTION I Debenture 7.22 04/08/2025 | 0.24% |
The Indian Hotels Company Ltd Futures | -0.15% |
Polycab India Ltd Futures | -0.65% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 | 0.48% |
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 | 0.48% |
ABB India Ltd Futures | -0.21% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 | 0.15% |
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 0.73% |
Cholamandalam Investment & Finance Company Ltd SR 632 Debenture 8.30 12/12/2025 | 0.34% |
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026 | 0.24% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 0.24% |
Power Finance Corporation Ltd SR BS229 Debenture 7.44 10/05/2028 | 1.21% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.1% |
Tata Projects Ltd SR K Debenture 8.20 27/04/2026 | 0.15% |
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 | 0.29% |
Power Finance Corporation Ltd SR BS232 Debenture 7.57 12/07/2033 | 0.25% |
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028 | 0.74% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 0.24% |
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 | 0.24% |
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026 | 0.24% |
REC Ltd SR 234-A Debenture 7.70 31/08/2026 | 0.19% |
REC Ltd SR 234-B Debenture 7.58 31/05/2029 | 0.49% |
Grasim Industries Ltd PPE | 0.03% |
Bajaj Finance Ltd Debenture 7.7951 10/12/2027 | 0.49% |
L&T Finance Ltd SR B OPT II Debenture 15/09/2025 | 0.23% |
Company | Allocation % |
---|---|
Others | 34.73% |
Construction | 5.57% |
Automobile | 2.60% |
Consumer Staples | 1.82% |
Materials | 1.49% |
Financial | 22.41% |
Capital Goods | 2.71% |
Chemicals | 0.74% |
Services | 1.67% |
Sovereign | 6.05% |
Energy | 7.49% |
Unclassified | 0.66% |
Technology | 3.18% |
Insurance | 1.91% |
Metals & Mining | -0.01% |
Healthcare | 4.36% |
Communication | 2.68% |
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
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