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Fund Category Dynamic Asset Allocation or Balanced Advantage
3 Morning Star
3 Value Research
NAV( 16 Mar 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
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ISIN
| 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% |
| 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% |
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 ₹ 19.9326
The expense ratio of Tata Balanced Advantage Reg-G is 1.73%
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.
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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 9.8% per annum and 5-year return is 8.68% per annum. Check the return performance in detail on the page.
The lock-in-period of Tata Balanced Advantage Reg-G is 0 years.
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
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