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Fund Category Dynamic Asset Allocation or Balanced Advantage
3 Morning Star
3 Value Research
NAV( 14 Nov 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Tata Corporate Bond Fund Direct-G | 0.55% |
| Tata Nifty G-Sec Dec 2026 Index Direct-G | 0.19% |
| Altius Telecom Infrastructure Trust InvITs | 0.76% |
| GOI Sec 6.68 07/07/2040 | 0.49% |
| Repo | 5.23% |
| GOI Sec 7.18 14/08/2033 | 0.37% |
| GOI Sec 7.32 13/11/2030 | 0.79% |
| GOI Sec 7.10 08/04/2034 | 0.52% |
| GOI Sec 7.34 22/04/2064 | 1.92% |
| GOI Sec 7.09 05/08/2054 | 1.49% |
| GOI Sec 6.92 18/11/2039 | 1.52% |
| GOI Sec 6.97 06/09/2026 | 0.05% |
| GOI Sec 5.77 03/08/2030 | 0.0% |
| GOI Sec 5.15 2025 | 0.25% |
| GOI Sec 5.63 12/04/2026 | 1.62% |
| GOI Sec 5.74 15/11/2026 | 0.81% |
| GOI GOI Sec 6.54 17/01/2032 | 1.62% |
| Tamilnadu State SDL 6.95 07/07/2031 | 0.05% |
| Andhra Pradesh State SDL 7.70 06/12/2029 | 0.52% |
| Andhra Pradesh State SDL 7.29 15/01/2030 | 0.21% |
| Maharashtra State SDL 7.60 15/04/2030 | 0.16% |
| Tamilnadu State SDL 6.53 06/01/2031 | 0.25% |
| Maharashtra State SDL 7.32 31/05/2032 | 0.51% |
| Uttar Pradesh State SDL 7.70 22/11/2035 | 0.0% |
| Karnataka State SDL 7.73 03/01/2035 | 0.0% |
| Haryana State SDL 7.86 27/12/2027 | 0.05% |
| Gujarat State SDL 8.53 20/11/2028 | 0.21% |
| Himachal Pradesh State SDL 6.36 29/07/2028 | 0.5% |
| NIFTY 50 Index ID 11/2025 | -3.11% |
| L&T Finance Ltd SR F NCD 7.12 15/07/2027 | 0.5% |
| Tata Communications Ltd NCD 6.77 07/08/2028 | 1.01% |
| Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 | 0.51% |
| Maharashtra State SDL 7.03 25/06/2038 | 0.0% |
| Andhra Pradesh State SDL 6.82 04/06/2036 | 0.98% |
| Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 | 0.03% |
| Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 | 0.26% |
| GMR Airports Ltd Bonds 13/02/2027 | 0.51% |
| Metropolis Healthcare Ltd | 0.34% |
| Polycab India Ltd | 0.58% |
| Max Healthcare Institute Ltd | 0.82% |
| Brookfield India Real Estate Trust REIT REITs | 0.86% |
| PB Fintech Ltd | 1.12% |
| LG Electronics India Ltd Equity | 0.03% |
| Delhivery Ltd | 0.82% |
| Nexus Select Trust REITs | 0.89% |
| Yatra Online Ltd | 0.01% |
| Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 | 0.47% |
| India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.07% |
| Niva Bupa Health Insurance Company Ltd | 0.93% |
| Vishal Mega Mart Ltd | 0.39% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.07% |
| Inventurus Knowledge Solutions Ltd | 0.73% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 0.43% |
| Sansar Trust SERIES A1 PTC Sec. Debt 25/10/2028 | 0.46% |
| ACC Ltd | 0.0% |
| Ambuja Cements Ltd | 1.16% |
| Apollo Hospitals Enterprise Ltd | 1.49% |
| Axis Bank Ltd | 1.1% |
| Bajaj Finance Ltd | 1.33% |
| Bajaj Auto Ltd | 0.0% |
| Bajaj Finserv Ltd | 1.52% |
| Bharat Electronics Ltd | 0.38% |
| Bharat Petroleum Corporation Ltd | 0.94% |
| Bharti Airtel Ltd | 2.8% |
| Cummins India Ltd | 1.15% |
| Dabur India Ltd | 0.51% |
| DLF Ltd | 0.42% |
| Exide Industries Ltd | 0.41% |
| The Federal Bank Ltd | 1.24% |
| Godrej Properties Ltd | 1.78% |
| Grasim Industries Ltd | 0.21% |
| HCL Technologies Ltd | 0.45% |
| HDFC Bank Ltd | 4.26% |
| Hindalco Industries Ltd | 0.7% |
| Hindustan Unilever Ltd | 1.44% |
| ICICI Bank Ltd | 3.44% |
| Indusind Bank Ltd | 0.46% |
| Infosys Ltd | 1.6% |
| ITC Ltd | 1.02% |
| KEC International Ltd | 0.84% |
| Larsen & Toubro Ltd | 2.34% |
| Mahindra & Mahindra Ltd | 1.44% |
| Max Financial Services Ltd | 0.94% |
| Adani Ports and Special Economic Zone Ltd | 1.19% |
| NTPC Ltd | 1.05% |
| PI Industries Ltd | 0.7% |
| Power Grid Corporation of India Ltd | 1.33% |
| PVR Inox Ltd | 0.28% |
| Reliance Industries Ltd | 4.58% |
| Shree Cement Ltd | 1.49% |
| Shriram Finance Ltd | 1.21% |
| State Bank of India | 1.51% |
| Sun Pharmaceutical Industries Ltd | 0.97% |
| Tata Capital Ltd | 1.0% |
| Tata Consultancy Services Ltd | 1.31% |
| Tata Power Company Ltd | 0.45% |
| Tata Steel Ltd | 0.61% |
| Tech Mahindra Ltd | 0.85% |
| Ultratech Cement Ltd | 0.27% |
| United Spirits Ltd | 0.0% |
| HDB Financial Services Ltd | 0.28% |
| Prestige Estates Projects Ltd | 0.59% |
| Multi Commodity Exchange Of India Ltd | 0.47% |
| Net Current Assets | 3.11% |
| Cash/Net Current Assets | 1.35% |
| Alkem Laboratories Ltd | 0.58% |
| Adani Energy Solutions Ltd | 0.53% |
| Varun Beverages Ltd | 0.45% |
| Dr. Lal Pathlabs Ltd | 0.95% |
| ICICI Lombard General Insurance Company Ltd | 0.79% |
| HDFC Life Insurance Co Ltd | 0.91% |
| Cash Margin | 6.63% |
| ICICI Bank Ltd Futures | -1.29% |
| Bharat Electronics Ltd Futures | -0.39% |
| Exide Industries Ltd Futures | -0.41% |
| ITC Ltd Futures | -0.08% |
| Bharti Airtel Ltd Futures | -0.44% |
| State Bank of India Futures | -0.91% |
| Power Grid Corporation of India Ltd Futures | -0.22% |
| Ultratech Cement Ltd Futures | -0.27% |
| HCL Technologies Ltd Futures | -0.45% |
| Tata Power Company Ltd Futures | -0.45% |
| Grasim Industries Ltd Futures | -0.21% |
| HDFC Bank Ltd Futures | -0.3% |
| Indusind Bank Ltd Futures | -0.46% |
| Apollo Hospitals Enterprise Ltd Futures | -0.18% |
| 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% |
| Polycab India Ltd Futures | -0.58% |
| Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 | 0.41% |
| Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 | 0.26% |
| Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 | 0.41% |
| Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 | 0.26% |
| GIC Housing Finance Ltd SR 8 OP Debenture 8.28 21/08/2026 | 0.61% |
| Tata Projects Ltd SR U Debenture 8.30 07/01/2028 | 0.21% |
| Bahadur Chand Investments Pvt. Ltd CP 321-D 04/03/2026 | 0.25% |
| Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 | 0.25% |
| Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 | 0.25% |
| Jio Credit Ltd SR II Debenture 7.08 26/05/2028 | 0.5% |
| Muthoot Finance Ltd Debenture 8.05 25/11/2027 | 0.25% |
| Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 | 0.5% |
| Kotak Mahindra Prime Ltd CP 324-D 05/06/2026 | 0.24% |
| GIC Housing Finance Ltd SR 9 OP Debenture 7.49 24/02/2027 | 0.25% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.01% |
| Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 | 0.51% |
| Company | Allocation % |
|---|---|
| Others | 19.34% |
| Construction | 9.39% |
| Automobile | 1.45% |
| Consumer Staples | 3.34% |
| Materials | 2.65% |
| Financial | 18.85% |
| Capital Goods | 1.98% |
| Consumer Discretionary | 0.03% |
| Chemicals | 0.70% |
| Services | 5.01% |
| Sovereign | 11.45% |
| Energy | 8.26% |
| Unclassified | 0.74% |
| Technology | 3.76% |
| Insurance | 2.63% |
| Metals & Mining | 1.31% |
| Healthcare | 4.97% |
| Communication | 4.14% |
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 ₹ 20.9105
The expense ratio of Tata Balanced Advantage Reg-G is 1.71%
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 10.86% per annum and 5-year return is 12.08% 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:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
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2 Morning Star
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