Tata Balanced Advantage Reg-G

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 29 Jun 2026)

₹ 20.95
1.91%

Tata Balanced Advantage Reg-G

Invest now

Performance

9.0%3y Returns

-0.11% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.74%
  • 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

    ₹ 8,770 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 %
Poonawalla Fincorp Ltd SR F1 NCD 7.58 08/09/2028 0.28%
Poonawalla Fincorp Ltd SR I1 NCD 7.6841 20/03/2028 0.56%
Bharti Telecom Ltd SR XXX NCD 7.85 20/03/2029 0.28%
Tata Communications Ltd NCD 6.77 07/08/2028 1.11%
Muthoot Finance Ltd NCD 7.88 22/11/2028 0.28%
Tata Corporate Bond Fund Direct-G 0.63%
Altius Telecom Infrastructure Trust InvITs 0.97%
Ajanta Pharma Ltd 0.01%
Ambuja Cements Ltd 1.04%
Apollo Hospitals Enterprise Ltd 1.83%
Axis Bank Ltd 1.29%
Bajaj Finance Ltd 1.15%
Bajaj Finserv Ltd 1.49%
Bharat Electronics Ltd 0.14%
Bharat Petroleum Corporation Ltd 0.79%
Bharti Airtel Ltd 2.94%
Cummins India Ltd 1.78%
Dabur India Ltd 0.52%
Exide Industries Ltd 0.45%
The Federal Bank Ltd 1.35%
Godrej Properties Ltd 1.55%
Grasim Industries Ltd 0.34%
HDFC Bank Ltd 3.35%
Hindustan Unilever Ltd 1.46%
ICICI Bank Ltd 2.63%
Indusind Bank Ltd 0.42%
Infosys Ltd 1.3%
ITC Ltd 0.9%
KEC International Ltd 0.63%
Larsen & Toubro Ltd 2.42%
Mahindra & Mahindra Ltd 1.52%
Max Financial Services Ltd 1.15%
UNO Minda Ltd 0.02%
Adani Ports and Special Economic Zone Ltd 1.42%
NTPC Ltd 1.38%
Power Grid Corporation of India Ltd 0.36%
Reliance Industries Ltd 4.74%
Vedanta Ltd 0.53%
Shree Cement Ltd 1.24%
Shriram Finance Ltd 1.64%
State Bank of India 1.43%
Sun Pharmaceutical Industries Ltd 1.17%
TVS Motor Company Ltd 0.02%
Tata Capital Ltd 1.13%
Tata Power Company Ltd 0.57%
Tata Steel Ltd 1.33%
Tech Mahindra Ltd 0.94%
Prestige Estates Projects Ltd 0.75%
Vedanta Oil and Gas Ltd 0.18%
Cash/Net Current Assets 1.34%
Alkem Laboratories Ltd 0.59%
Adani Energy Solutions Ltd 0.85%
Andhra Pradesh State SDL 6.82 04/06/2036 1.07%
Himachal Pradesh State SDL 6.36 29/07/2028 0.56%
Gujarat State SDL 6.90 31/03/2030 0.17%
Maharashtra State SDL 7.32 31/05/2032 0.56%
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 0.06%
Andhra Pradesh State SDL 7.70 06/12/2029 0.58%
Haryana State SDL 7.86 27/12/2027 0.06%
Gujarat State SDL 8.14 20/03/2029 0.58%
Tamilnadu State SDL 7.11 31/07/2029 0.51%
Maharashtra State SDL 7.60 15/04/2030 0.17%
Karnataka State SDL 6.58 03/06/2030 0.55%
Tamilnadu State SDL 6.53 06/01/2031 0.27%
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 0.28%
Power Finance Corporation Ltd SR 248B Bonds 7.45 0.28%
GMR Airports Ltd Bonds 13/02/2027 0.06%
Indian Railway Finance Corporation Ltd SR 192 Bonds 01/12/2035 0.01%
National Bank For Agriculture & Rural Development SR 26E Bonds 7.10 29/03/2029 0.28%
Muthoot Finance Ltd Bonds 8.85 20/12/2028 0.11%
Net Payables -0.02%
GOI Sec 7.09 05/08/2054 1.6%
GOI Sec 6.92 18/11/2039 0.56%
GOI Sec 6.68 07/07/2040 1.08%
GOI Sec 6.48 06/10/2035 0.16%
GOI GOI Sec 6.54 17/01/2032 1.79%
GOI Sec 7.38 20/06/2027 0.06%
GOI Sec 7.18 14/08/2033 0.4%
GOI Sec 7.32 13/11/2030 0.88%
GOI Sec 7.10 08/04/2034 0.92%
GOI Sec 7.34 22/04/2064 2.08%
GOI Sec 6.97 06/09/2026 0.06%
GOI Sec 5.77 03/08/2030 0.0%
GOI Sec 5.74 15/11/2026 0.97%
Repo 1.81%
Varun Beverages Ltd 1.02%
Dr. Lal Pathlabs Ltd 1.24%
National Stock Exchange Of India Ltd 0.02%
ICICI Lombard General Insurance Company Ltd 0.81%
HDFC Life Insurance Co Ltd 0.83%
Cash Margin 6.55%
Metropolis Healthcare Ltd 0.49%
Polycab India Ltd 0.13%
Max Healthcare Institute Ltd 0.0%
Brookfield India Real Estate Trust REIT REITs 1.51%
CarTrade Tech Ltd 0.42%
PB Fintech Ltd 1.29%
Delhivery Ltd 1.01%
Mankind Pharma Ltd 0.06%
Nexus Select Trust REITs 1.07%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 0.23%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.07%
Niva Bupa Health Insurance Company Ltd 1.16%
Vishal Mega Mart Ltd 0.8%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.02%
Inventurus Knowledge Solutions Ltd 0.84%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.46%
Sansar Trust SERIES A1 PTC Sec. Debt 25/10/2028 0.4%
Pine Labs Ltd 0.4%
Tenneco Clean Air India Ltd 0.89%
Liquid Gold Series 7 SERIES 18 SERIES A Sec. Debt 0.23%
SEDEMAC Mechatronics Ltd 0.44%
Vedanta Aluminium Metal Ltd 0.18%
Vedanta Iron And Steel Ltd 0.18%
Vedanta Power Ltd 0.18%
Mahindra & Mahindra Ltd Futures -0.21%
ICICI Bank Ltd Futures -0.52%
Bharat Electronics Ltd Futures -0.15%
Exide Industries Ltd Futures -0.46%
Reliance Industries Ltd Futures -1.4%
Tech Mahindra Ltd Futures -0.06%
ITC Ltd Futures -0.63%
Bharti Airtel Ltd Futures -0.39%
Larsen & Toubro Ltd Futures -0.35%
Power Grid Corporation of India Ltd Futures -0.35%
Grasim Industries Ltd Futures -0.34%
Hindustan Unilever Ltd Futures -0.26%
HDFC Bank Ltd Futures -0.63%
Indusind Bank Ltd Futures -0.43%
Cummins India Ltd Futures -0.17%
Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030 0.28%
NHPC Ltd SERIES STRPP C Debenture 7.13 11/02/2028 0.06%
Polycab India Ltd Futures -0.13%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 0.85%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 0.46%
Tata Projects Ltd SR U Debenture 8.30 07/01/2028 0.23%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 0.28%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 0.55%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 0.28%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.02%
Mankind Pharma Ltd Futures -0.06%
Brookfield India Real Estate Trust REIT Debenture 20/12/2030 0.56%
Adani Power Ltd SR II Debenture 8.20 25/01/2029 0.85%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028 0.17%
Mahindra Rural Housing Finance Ltd SR MRHFLEE2025 Debenture 7.42 23/02/2028 0.58%
GIC Housing Finance Ltd SR 11 Debenture 7.59 10/06/2027 0.28%
Bharti Telecom Ltd SR XXIX Debenture 7.75 29/02/2028 0.56%
JSW Kalinga Steel Ltd Debenture 0.57%
Poonawalla Fincorp Ltd SR B1 Debenture 8.25 11/05/2028 0.28%
Sectors
Company Allocation %
Others 13.83%
Construction 10.83%
Automobile 2.26%
Consumer Staples 3.01%
Materials 2.28%
Financial 22.16%
Capital Goods 2.84%
Services 5.78%
Sovereign 10.56%
Energy 8.03%
Unclassified 0.63%
Technology 2.18%
Insurance 2.80%
Metals & Mining 2.79%
Healthcare 5.50%
Communication 4.50%

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

    ₹ 46,673 Cr
  • Highest Return

    18.9%
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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10.84%

Min. Investment

Rs.250.0

Fund Size

Rs.40673.49 Cr

Fund Manager

Dinesh Ahuja
Very High Hybrid G
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NAV

15.83

Min Investment

₹250.0

Fund Size

₹40673.49 cr

Fund Manager

Dinesh Ahuja
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Franklin India Balanced Advantage Reg-G

3 Morning Star

4 Value Research

2.07 %

3 Morning Star

4 Value Research

NAV

14.36

1M Returns

2.07%

1Y Returns

-0.85%

3Y Returns

10.28%

Min. Investment

Rs.500.0

Fund Size

Rs.2769.68 Cr

Fund Manager

Sachin Padwal-Desai
Very High Hybrid G
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NAV

14.36

Min Investment

₹500.0

Fund Size

₹2769.68 cr

Fund Manager

Sachin Padwal-Desai
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Motilal Oswal Balanced Advantage Reg-G

1 Morning Star

1 Value Research

1.71 %

1 Morning Star

1 Value Research

NAV

18.52

1M Returns

1.71%

1Y Returns

-4.25%

3Y Returns

3.86%

Min. Investment

Rs.500.0

Fund Size

Rs.735.74 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
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NAV

18.52

Min Investment

₹500.0

Fund Size

₹735.74 cr

Fund Manager

Santosh Singh
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Nippon India Balanced Advantage-G

3 Morning Star

4 Value Research

2.38 %

3 Morning Star

4 Value Research

NAV

181.48

1M Returns

2.38%

1Y Returns

2.21%

3Y Returns

10.85%

Min. Investment

Rs.100.0

Fund Size

Rs.9573.76 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
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NAV

181.48

Min Investment

₹100.0

Fund Size

₹9573.76 cr

Fund Manager

Manish Gunwani
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