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( 13 Jun 2025)

₹ 20.26

1.27%

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Tata Balanced Advantage Reg-G

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Performance

13.05%3y Returns

-0.29% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.69%
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

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Fund size

₹ 10,227 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 %
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029	0.03%
Cube Highways Trust Debenture 7.2503 25/04/2028	0.1%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	0.98%
Tata Capital Ltd SR A OPTION I Debenture 7.22 04/08/2025	0.05%
Cholamandalam Investment & Finance Company Ltd SR SD73 Debenture 8.92 02/12/2034	0.2%
GIC Housing Finance Ltd SR 8 OP Debenture 8.28 21/08/2026	0.59%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	0.4%
Cholamandalam Investment & Finance Company Ltd SR 633 Debenture 8.50 27/03/2026	0.1%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.59%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.54%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	0.79%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	0.49%
Haryana State SDL 7.86 27/12/2027	0.05%
Maharashtra State SDL 7.32 31/05/2032	0.51%
Tamilnadu State SDL 6.53 06/01/2031	0.25%
Gujarat State SDL 8.53 20/11/2028	0.21%
Andhra Pradesh State SDL 7.70 06/12/2029	0.26%
Karnataka State SDL 7.73 03/01/2035	0.0%
Tamilnadu State SDL 6.95 07/07/2031	0.05%
Uttar Pradesh State SDL 7.70 22/11/2035	0.0%
NIFTY 50 Index ID 06/2025	-4.85%
Brookfield India Real Estate Trust REIT REITs	0.74%
HDFC Bank Ltd	4.61%
Hero Motocorp Ltd	0.12%
Hindalco Industries Ltd	0.5%
Nexus Select Trust REITs	0.62%
Yatra Online Ltd	0.02%
Sansar Trust SERIES A1 PTC Sec. Debt 25/10/2028	0.44%
GAIL (India) Ltd	0.13%
NTPC Ltd	1.35%
Power Grid Corporation of India Ltd	1.1%
PVR Inox Ltd	0.22%
Cholamandalam Investment & Finance Company Ltd SR 652 Debenture 8.19 26/03/2027	0.2%
Tata Projects Ltd SR U Debenture 8.30 07/01/2028	0.2%
Jio Credit Ltd SR II Debenture 7.08 26/05/2028	0.49%
Interise Trust Debenture 7.85 31/03/2040	0.56%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.74%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.05%
L&T Finance Ltd SR B OPT II Debenture 15/09/2025	0.24%
NHPC Ltd SERIES STRPP C Debenture 7.13 11/02/2028	0.05%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	0.4%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026	0.3%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.24%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.98%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.49%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	0.05%
Dabur India Ltd	0.4%
Godrej Properties Ltd	1.26%
Grasim Industries Ltd	0.24%
DLF Ltd	0.43%
Sun Pharmaceutical Industries Ltd	0.93%
Bahadur Chand Investments Pvt. Ltd CP 321-D 04/03/2026	0.23%
Bajaj Housing Finance Ltd CP 91-D 24/06/2025	0.49%
Barclays Investments & Loans Ltd CP 189-D 31/10/2025	0.95%
GOI Sec 7.09 05/08/2054	0.76%
GOI Sec 5.63 12/04/2026	1.56%
GOI Sec 5.15 2025	0.24%
GOI Sec 7.18 14/08/2033	0.36%
Cummins India Ltd Futures	-0.19%
NTPC Ltd Futures	-0.4%
Indusind Bank Ltd Futures	-0.61%
HDFC Bank Ltd Futures	-0.49%
KEC International Ltd	0.81%
Kotak Mahindra Bank Ltd	1.58%
Shree Cement Ltd	1.32%
Shriram Finance Ltd	0.84%
Siemens Ltd	0.39%
Hindustan Unilever Ltd	1.32%
Dr. Lal Pathlabs Ltd	0.79%
ICICI Prudential Life Insurance Company Ltd	0.53%
ABB India Ltd	0.41%
ACC Ltd	0.32%
Aarti Industries Ltd	0.05%
Tech Mahindra Ltd	0.81%
Niva Bupa Health Insurance Company Ltd	0.85%
GOI Sec 5.74 15/11/2026	0.78%
GOI Sec 6.97 06/09/2026	0.05%
GOI Sec 7.04 03/06/2029	0.25%
GOI Sec 7.34 22/04/2064	0.57%
GOI Sec 7.10 08/04/2034	0.52%
GOI Sec 5.77 03/08/2030	0.0%
GOI Sec 5.22 15/06/2025	0.64%
GOI Sec 7.32 13/11/2030	0.78%
GOI GOI Sec 6.54 17/01/2032	1.5%
Polycab India Ltd Futures	-0.42%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.11%
Inventurus Knowledge Solutions Ltd	0.44%
Canara Bank CD 19/12/2025	0.94%
PI Industries Ltd	0.73%
Ambuja Cements Ltd	1.05%
Apollo Hospitals Enterprise Ltd	1.32%
Bharat Petroleum Corporation Ltd	0.81%
Bharti Airtel Ltd	2.2%
Indus Towers Ltd	0.4%
Larsen & Toubro Ltd	2.16%
Repo	5.01%
SBI Life Insurance Company Ltd Futures	-0.46%
Bajaj Auto Ltd Futures	-0.28%
Axis Bank Ltd Futures	-0.78%
Tech Mahindra Ltd Futures	-0.37%
Exide Industries Ltd Futures	-0.4%
ICICI Bank Ltd Futures	-1.43%
Infosys Ltd Futures	-0.72%
Mahindra & Mahindra Ltd Futures	-0.98%
ABB India Ltd Futures	-0.2%
HCL Technologies Ltd	0.76%
Cummins India Ltd	1.03%
Tata Motors Ltd	0.6%
Tata Power Company Ltd	0.83%
Tata Steel Ltd	0.52%
Multi Commodity Exchange Of India Ltd	0.32%
Polycab India Ltd	0.42%
Exide Industries Ltd	0.4%
The Federal Bank Ltd	0.68%
Mahindra & Mahindra Ltd	2.16%
Max Healthcare Institute Ltd	0.44%
Tata Nifty G-Sec Dec 2026 Index Direct-G	0.18%
Tata Corporate Bond Fund Direct-G	0.52%
Altius Telecom Infrastructure Trust InvITs	0.72%
Reliance Industries Ltd	4.25%
Axis Bank Ltd	2.04%
ICICI Bank Ltd	4.17%
Varun Beverages Ltd	0.45%
Infosys Ltd	1.99%
ITC Ltd	0.73%
Tata Consultancy Services Ltd	1.55%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	0.69%
UPL Ltd Futures	-0.11%
Hindustan Unilever Ltd Futures	-0.56%
Indus Towers Ltd Futures	-0.41%
Grasim Industries Ltd Futures	-0.18%
ACC Ltd Futures	-0.32%
Tata Power Company Ltd Futures	-0.3%
Ultratech Cement Ltd Futures	-0.22%
Adani Ports and Special Economic Zone Ltd Futures	-0.1%
GAIL (India) Ltd Futures	-0.14%
Power Grid Corporation of India Ltd Futures	-0.22%
Hero Motocorp Ltd Futures	-0.12%
DLF Ltd Futures	-0.12%
Larsen & Toubro Ltd Futures	-0.14%
State Bank of India Futures	-0.9%
Tata Motors Ltd Futures	-0.31%
United Spirits Ltd Futures	-0.49%
Bajaj Finance Ltd Futures	-0.21%
Tata Chemicals Ltd Futures	-0.39%
Multi Commodity Exchange Of India Ltd Futures	-0.33%
Aarti Industries Ltd Futures	-0.05%
Bajaj Finance Ltd	1.13%
Bajaj Auto Ltd	0.27%
Bajaj Finserv Ltd	0.79%
Indusind Bank Ltd	0.61%
Cash Margin	13.33%
State Bank of India	2.1%
SBI Life Insurance Company Ltd	0.46%
ICICI Lombard General Insurance Comapny Ltd	0.72%
HDFC Life Insurance Co Ltd	0.93%
Siemens Energy India Ltd	0.2%
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%
Net Current Assets	4.85%
Cash/Net Current Assets	2.72%
Alkem Laboratories Ltd	0.52%
Ultratech Cement Ltd	0.22%
UPL Ltd	0.11%
United Spirits Ltd	0.49%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.44%
Cipla Ltd	0.29%
Adani Ports and Special Economic Zone Ltd	1.13%
Craftsman Automation Ltd	0.37%
PNB Housing Finance Ltd	0.41%
TVS Motor Company Ltd	0.54%
Tata Chemicals Ltd	0.39%

Sectors

Company	Allocation %
Others	28.52%
Construction	7.37%
Automobile	2.37%
Consumer Staples	2.34%
Materials	2.43%
Financial	20.27%
Capital Goods	2.25%
Consumer Discretionary	0.98%
Chemicals	0.73%
Services	1.80%
Sovereign	8.01%
Energy	7.66%
Technology	4.02%
Unclassified	0.70%
Insurance	3.03%
Metals & Mining	1.02%
Healthcare	4.29%
Communication	2.19%

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

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Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

66
AUM

₹ 1,89,461 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

₹ 38,886 Cr
Highest Return

24.14%

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 ₹ 20.2607

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

The expense ratio of Tata Balanced Advantage Reg-G is 1.69%

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 13.05% per annum and 5-year return is 14.19% per annum. Check the return performance in detail on the page.