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( 1 Jan 2026)

₹ 21.08

0.3%

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Tata Balanced Advantage Reg-G

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Performance

11.19%3y Returns

0.15% 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

₹ 9,857 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 %
Uttar Pradesh State SDL 7.70 22/11/2035	0.0%
Maharashtra State SDL 7.03 25/06/2038	0.0%
Andhra Pradesh State SDL 6.82 04/06/2036	0.98%
PVR Inox Ltd	0.25%
Reliance Industries Ltd	4.7%
Bajaj Finance Ltd	1.17%
Hindustan Unilever Ltd	1.44%
Delhivery Ltd	0.85%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.43%
Polycab India Ltd	0.56%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.07%
Inventurus Knowledge Solutions Ltd	0.75%
Multi Commodity Exchange Of India Ltd	0.51%
Metropolis Healthcare Ltd	0.33%
HDFC Bank Ltd	4.07%
Tamilnadu State SDL 6.53 06/01/2031	0.25%
Himachal Pradesh State SDL 6.36 29/07/2028	0.51%
Gujarat State SDL 6.90 31/03/2030	0.15%
Andhra Pradesh State SDL 7.70 06/12/2029	0.53%
Tata Nifty G-Sec Dec 2026 Index Direct-G	0.19%
Tata Corporate Bond Fund Direct-G	0.56%
Altius Telecom Infrastructure Trust InvITs	0.78%
Brookfield India Real Estate Trust REIT REITs	0.84%
Net Current Assets	2.28%
Cash/Net Current Assets	1.68%
Alkem Laboratories Ltd	0.6%
Varun Beverages Ltd	0.47%
Karnataka State SDL 7.73 03/01/2035	0.0%
Tamilnadu State SDL 6.95 07/07/2031	0.05%
Maharashtra State SDL 7.32 31/05/2032	0.52%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	0.43%
Tech Mahindra Ltd	0.91%
NTPC Ltd	1.02%
Ultratech Cement Ltd	0.26%
Power Grid Corporation of India Ltd	1.01%
Dr. Lal Pathlabs Ltd	0.97%
PB Fintech Ltd	1.15%
Max Healthcare Institute Ltd	0.84%
GOI Sec 6.97 06/09/2026	0.05%
GOI Sec 5.74 15/11/2026	0.81%
GOI Sec 5.77 03/08/2030	0.0%
Andhra Pradesh State SDL 7.29 15/01/2030	0.21%
Haryana State SDL 7.86 27/12/2027	0.05%
Tamilnadu State SDL 7.11 31/07/2029	0.47%
Karnataka State SDL 6.58 03/06/2030	0.51%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.07%
PI Industries Ltd	0.45%
Tata Steel Ltd	0.56%
Adani Ports and Special Economic Zone Ltd	1.25%
United Spirits Ltd	0.0%
Bharti Airtel Ltd	2.69%
GOI Sec 7.09 05/08/2054	1.48%
GOI Sec 7.34 22/04/2064	1.91%
GOI Sec 7.10 08/04/2034	0.52%
GOI Sec 7.18 14/08/2033	0.37%
Maharashtra State SDL 7.60 15/04/2030	0.16%
Nexus Select Trust REITs	0.94%
Tata Power Company Ltd	0.43%
HDB Financial Services Ltd	0.3%
GOI Sec 6.92 18/11/2039	1.52%
GOI Sec 6.68 07/07/2040	0.5%
GOI Sec 7.32 13/11/2030	0.79%
GOI GOI Sec 6.54 17/01/2032	1.63%
GOI Sec 5.63 12/04/2026	1.62%
Gujarat State SDL 8.53 20/11/2028	0.21%
Niva Bupa Health Insurance Company Ltd	0.92%
Vishal Mega Mart Ltd	0.37%
ICICI Lombard General Insurance Company Ltd	0.79%
Adani Energy Solutions Ltd	0.53%
HDFC Life Insurance Co Ltd	0.95%
Cash Margin	6.41%
Prestige Estates Projects Ltd	0.57%
Bharat Petroleum Corporation Ltd	0.85%
Tenneco Clean Air India Ltd	0.59%
Sansar Trust SERIES A1 PTC Sec. Debt 25/10/2028	0.46%
ACC Ltd	0.0%
Godrej Properties Ltd	1.65%
Grasim Industries Ltd	0.2%
Max Financial Services Ltd	1.04%
State Bank of India	2.63%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	0.41%
Tata Projects Ltd SR U Debenture 8.30 07/01/2028	0.21%
GIC Housing Finance Ltd SR 9 OP Debenture 7.49 24/02/2027	0.25%
Sun Pharmaceutical Industries Ltd	1.05%
Tata Capital Ltd	1.07%
Bharat Electronics Ltd	0.12%
Exide Industries Ltd	0.4%
The Federal Bank Ltd	1.36%
Indusind Bank Ltd	0.5%
Infosys Ltd	1.7%
Cummins India Ltd	1.19%
Tata Consultancy Services Ltd	1.15%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027	0.51%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.01%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	0.77%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	0.26%
ITC Ltd	0.99%
Shree Cement Ltd	1.4%
Shriram Finance Ltd	1.38%
NIFTY 50 Index ID 12/2025	-2.28%
GMR Airports Ltd Bonds 13/02/2027	0.52%
Tata Communications Ltd NCD 6.77 07/08/2028	1.01%
Bahadur Chand Investments Pvt. Ltd CP 321-D 04/03/2026	0.25%
Bajaj Finserv Ltd	1.53%
Axis Bank Ltd	1.15%
Ambuja Cements Ltd	1.13%
Apollo Hospitals Enterprise Ltd	1.43%
Mahindra & Mahindra Ltd	1.56%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027	0.25%
Jio Credit Ltd SR II Debenture 7.08 26/05/2028	0.51%
Dabur India Ltd	0.54%
ICICI Bank Ltd	3.05%
Repo	5.01%
GIC Housing Finance Ltd SR 8 OP Debenture 8.28 21/08/2026	0.61%
Muthoot Finance Ltd Debenture 8.05 25/11/2027	0.1%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030	0.5%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028	0.76%
HCL Technologies Ltd	0.47%
KEC International Ltd	0.76%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	0.26%
Kotak Mahindra Prime Ltd CP 324-D 05/06/2026	0.25%
Exide Industries Ltd Futures	-0.4%
ITC Ltd Futures	-0.07%
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%
Indusind Bank Ltd Futures	-0.5%
Bharti Airtel Ltd Futures	-0.35%
State Bank of India Futures	-1.31%
Power Grid Corporation of India Ltd Futures	-0.21%
Ultratech Cement Ltd Futures	-0.26%
HCL Technologies Ltd Futures	-0.48%
Tata Power Company Ltd Futures	-0.44%
Grasim Industries Ltd Futures	-0.2%
ICICI Bank Ltd Futures	-1.34%
Bharat Electronics Ltd Futures	-0.13%
Larsen & Toubro Ltd	2.37%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029	0.03%
Apollo Hospitals Enterprise Ltd Futures	-0.18%
Polycab India Ltd Futures	-0.56%

Sectors

Company	Allocation %
Others	19.36%
Construction	9.42%
Automobile	2.16%
Consumer Staples	3.37%
Materials	2.53%
Financial	20.08%
Capital Goods	1.94%
Chemicals	0.45%
Services	5.13%
Sovereign	11.20%
Energy	7.94%
Unclassified	0.75%
Technology	3.75%
Insurance	2.66%
Metals & Mining	0.56%
Healthcare	5.04%
Communication	3.61%

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

₹ 2,25,300 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

₹ 45,049 Cr
Highest Return

22.7%

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
One time

SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 21.0841

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 11.19% per annum and 5-year return is 11.02% 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

Scan the QR code to download the app

Tata Balanced Advantage Reg-G

₹ 21.08

0.3%

Tata Balanced Advantage Reg-G

Performance

11.19%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

₹ 9,857 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

₹ 2,25,300 Cr

About

Fund Manager

Sailesh Jain

10

₹ 45,049 Cr

22.7%

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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