Tata Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 23 Apr 2026)

₹ 20.55

5.62%

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Tata Balanced Advantage Reg-G

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Performance

10.13%3y Returns

-0.72% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.72%
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

₹ 8,725 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 %
Tamilnadu State SDL 6.95 07/07/2031	0.06%
Karnataka State SDL 7.73 03/01/2035	0.0%
Uttar Pradesh State SDL 7.70 22/11/2035	0.0%
Maharashtra State SDL 7.32 31/05/2032	0.57%
Tamilnadu State SDL 6.53 06/01/2031	0.28%
Tamilnadu State SDL 7.11 31/07/2029	0.52%
Himachal Pradesh State SDL 6.36 29/07/2028	0.57%
Andhra Pradesh State SDL 6.82 04/06/2036	1.07%
Andhra Pradesh State SDL 7.70 06/12/2029	0.58%
Mankind Pharma Ltd	0.45%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.04%
Inventurus Knowledge Solutions Ltd	0.67%
Dr. Lal Pathlabs Ltd	1.02%
Siemens Energy India Ltd	0.0%
Sun Pharmaceutical Industries Ltd	1.15%
Dixon Technologies (India) Ltd	0.01%
Niva Bupa Health Insurance Company Ltd	0.98%
Dabur India Ltd	0.49%
Bharat Electronics Ltd	0.14%
Tenneco Clean Air India Ltd	0.8%
PB Fintech Ltd	1.09%
Bank Of Baroda	0.28%
Sansar Trust SERIES A1 PTC Sec. Debt 25/10/2028	0.46%
CarTrade Tech Ltd	0.4%
Ajanta Pharma Ltd	0.01%
Max Healthcare Institute Ltd	0.78%
Liquid Gold Series 7 SERIES 18 SERIES A Sec. Debt	0.27%
SEDEMAC Mechatronics Ltd	0.32%
Bharat Petroleum Corporation Ltd	0.75%
Bharti Airtel Ltd	2.88%
Cash/Net Current Assets	0.84%
Alkem Laboratories Ltd	0.57%
Apollo Hospitals Enterprise Ltd	1.67%
HDFC Life Insurance Co Ltd	0.83%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.07%
Kwality Walls India Ltd	0.01%
GOI Sec 7.34 22/04/2064	2.07%
GOI Sec 7.10 08/04/2034	0.92%
GOI GOI Sec 6.54 17/01/2032	1.8%
GOI Sec 7.38 20/06/2027	0.06%
GOI Sec 7.09 05/08/2054	1.59%
GOI Sec 5.63 12/04/2026	1.83%
Repo	0.23%
ICICI Lombard General Insurance Company Ltd	0.77%
Prestige Estates Projects Ltd	0.62%
Brookfield India Real Estate Trust REIT REITs	1.54%
Nexus Select Trust REITs	1.04%
Varun Beverages Ltd	0.74%
Interglobe Aviation Ltd	0.01%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	0.3%
Metropolis Healthcare Ltd	0.38%
Polycab India Ltd	0.42%
Bharti Telecom Ltd SR XXX NCD 7.85 20/03/2029	0.29%
Tata Communications Ltd NCD 6.77 07/08/2028	1.12%
Poonawalla Fincorp Ltd SR F1 NCD 7.58 08/09/2028	0.29%
GOI Sec 5.77 03/08/2030	0.0%
GOI Sec 7.32 13/11/2030	0.87%
GOI Sec 6.97 06/09/2026	0.06%
GOI Sec 5.74 15/11/2026	0.97%
GOI Sec 6.92 18/11/2039	0.56%
GOI Sec 6.48 06/10/2035	0.17%
GOI Sec 6.68 07/07/2040	1.07%
GOI Sec 7.18 14/08/2033	0.4%
Altius Telecom Infrastructure Trust InvITs	0.89%
Adani Energy Solutions Ltd	0.57%
Delhivery Ltd	0.94%
Vishal Mega Mart Ltd	0.69%
Axis Bank Ltd	1.17%
Central Depository Services (India) Ltd	0.01%
Persistent Systems Ltd	0.03%
National Bank For Agriculture & Rural Development SR 26E Bonds 7.10 29/03/2029	0.28%
GMR Airports Ltd Bonds 13/02/2027	0.06%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029	0.03%
Indian Railway Finance Corporation Ltd SR 192 Bonds 01/12/2035	0.01%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	0.29%
Poonawalla Fincorp Ltd SR I1 NCD 7.6841 20/03/2028	0.57%
Andhra Pradesh State SDL 7.99	0.52%
Karnataka State SDL 6.58 03/06/2030	0.56%
Maharashtra State SDL 7.60 15/04/2030	0.17%
Haryana State SDL 7.86 27/12/2027	0.06%
Gujarat State SDL 6.90 31/03/2030	0.17%
Tata Corporate Bond Fund Direct-G	0.63%
Multi Commodity Exchange Of India Ltd	0.49%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.47%
Cummins India Ltd	1.37%
Bajaj Finance Ltd	1.02%
Bajaj Finserv Ltd	1.37%
Cash Margin	8.8%
HDFC Bank Ltd	4.86%
Container Corporation Of India Ltd	0.96%
ITC Ltd	0.9%
Indusind Bank Ltd	0.35%
PI Industries Ltd	0.04%
TVS Motor Company Ltd	0.02%
Exide Industries Ltd Futures	-0.35%
Reliance Industries Ltd Futures	-0.25%
State Bank of India	1.69%
Shriram Finance Ltd	1.52%
Siemens Ltd	0.01%
Titan Company Ltd	0.01%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027	0.29%
HDFC Bank Ltd Futures	-1.56%
Indusind Bank Ltd Futures	-0.35%
Bharti Airtel Ltd Futures	-0.5%
Power Grid Corporation of India Ltd Futures	-0.36%
Grasim Industries Ltd Futures	-0.28%
Hindustan Unilever Ltd Futures	-0.49%
Godrej Properties Ltd	1.3%
Ultratech Cement Ltd	0.28%
ITC Ltd Futures	-0.63%
Adani Ports and Special Economic Zone Ltd	1.22%
Titagarh Rail Systems Ltd	0.01%
Reliance Industries Ltd	4.85%
Tata Power Company Ltd	0.52%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030	0.55%
Bharti Telecom Ltd SR XXIX Debenture 7.75 29/02/2028	0.57%
Container Corporation Of India Ltd Futures	-0.96%
Mankind Pharma Ltd Futures	-0.45%
Exide Industries Ltd	0.35%
The Federal Bank Ltd	1.22%
Hindustan Unilever Ltd	1.4%
NTPC Ltd	1.33%
Shree Cement Ltd	1.32%
Vedanta Ltd	0.99%
Tech Mahindra Ltd	0.88%
Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030	0.29%
NHPC Ltd SERIES STRPP C Debenture 7.13 11/02/2028	0.06%
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	0.57%
ICICI Bank Ltd	2.96%
Tata Consultancy Services Ltd	0.03%
ACC Ltd	0.0%
KEC International Ltd	0.64%
Jindal Stainless Ltd	0.01%
Max Financial Services Ltd	1.03%
UNO Minda Ltd	0.02%
REC Ltd	0.01%
Tata Steel Ltd	1.12%
Power Grid Corporation of India Ltd	0.37%
Tata Capital Ltd	1.13%
Ambuja Cements Ltd	0.93%
Grasim Industries Ltd	0.28%
Infosys Ltd	1.41%
Mahindra & Mahindra Ltd	1.49%
Larsen & Toubro Ltd	2.33%
Tata Projects Ltd SR U Debenture 8.30 07/01/2028	0.23%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	0.46%
Mahindra & Mahindra Ltd Futures	-0.21%
ICICI Bank Ltd Futures	-1.08%
Bharat Electronics Ltd Futures	-0.14%
Cholamandalam Investment & Finance Company Ltd SR 647 Debenture 8.40 18/09/2027	0.23%
Polycab India Ltd Futures	-0.41%
Muthoot Finance Ltd Bonds 8.85 20/12/2028	0.12%
GIC Housing Finance Ltd SR 8 OP Debenture 8.28 21/08/2026	0.57%
Max Healthcare Institute Ltd Futures	-0.78%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	0.86%
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%
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%

Sectors

Company	Allocation %
Others	14.27%
Automobile	2.15%
Construction	10.06%
Consumer Staples	2.42%
Materials	2.53%
Financial	22.75%
Capital Goods	2.36%
Consumer Discretionary	0.01%
Chemicals	0.04%
Services	5.51%
Sovereign	12.37%
Energy	8.69%
Technology	2.35%
Unclassified	0.63%
Insurance	2.58%
Metals & Mining	2.12%
Healthcare	4.80%
Communication	4.36%

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

About AMC

View All Mutual Funds

Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

68
AUM

₹ 2,03,175 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

View All Mutual Funds

Sailesh Jain

Funds Offered

10
AUM

₹ 43,034 Cr
Highest Return

23.09%

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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SIP
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SIP amount

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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 ₹ 20.5485

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

The expense ratio of Tata Balanced Advantage Reg-G is 1.72%

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.

Secure your future with hassle-free investing on Moneyfy!

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 10.13% per annum and 5-year return is 9.6% per annum. Check the return performance in detail on the page.

What is the lock-in period in Tata Balanced Advantage Reg-G?

The lock-in-period of Tata Balanced Advantage Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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Tata Balanced Advantage Reg-G

₹ 20.55

5.62%

Tata Balanced Advantage Reg-G

Performance

10.13%3y Returns

Investment details

₹ 100

₹ 5000

0

1.72%

0.50% Exit load of 0.50%, if redeemed within 30 days.

L After 365 days

Fund details

₹ 8,725 Cr

REGULAR

9 Jan 2019

OPEN

CRISIL Hybrid 50+50 Moderate Index

INF277K010S4

Fund allocation

Risk Associated

Very High

About AMC

Tata Mutual Fund >

Contact Information

Address:

68

₹ 2,03,175 Cr

About

Fund Manager

Sailesh Jain

10

₹ 43,034 Cr

23.09%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Tata Balanced Advantage Reg-G?

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

How to Redeem Tata Balanced Advantage Reg-G Regular Growth?

What are the steps to invest in Tata Balanced Advantage Reg-G?

Can I invest in Tata Balanced Advantage Reg-G through both SIP and lump sum?

What is the return of Tata Balanced Advantage Reg-G?

What is the lock-in period in Tata Balanced Advantage Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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