Tata Balanced Advantage Reg-IDCW

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid IDCW

3 Morning Star

4 Value Research

NAV( 17 Jul 2025)

₹ 20.61

1.31%

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Tata Balanced Advantage Reg-IDCW

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Performance

12.87%3y Returns

0.09% 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

View Fund Documents

Fund size

₹ 10,353 Cr
Plan

REGULAR
Launch date

9 Jan 2019
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 50+50 Moderate Index
ISIN

INF277K012S0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tamilnadu State SDL 6.95 07/07/2031	0.05%
Andhra Pradesh State SDL 7.70 06/12/2029	0.25%
Maharashtra State SDL 7.03 25/06/2038	0.26%
Andhra Pradesh State SDL 6.82 04/06/2036	0.96%
Maharashtra State SDL 7.32 31/05/2032	0.5%
Uttar Pradesh State SDL 7.70 22/11/2035	0.0%
Karnataka State SDL 7.73 03/01/2035	0.0%
Tamilnadu State SDL 6.53 06/01/2031	0.24%
Haryana State SDL 7.86 27/12/2027	0.05%
Gujarat State SDL 8.53 20/11/2028	0.21%
Andhra Pradesh State SDL 7.29 15/01/2030	0.2%
Altius Telecom Infrastructure Trust InvITs	0.68%
Delhivery Ltd	0.24%
Nexus Select Trust REITs	0.64%
Yatra Online Ltd	0.02%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030	0.63%
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%
Niva Bupa Health Insurance Company Ltd	0.93%
Vishal Mega Mart Ltd	0.69%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.1%
Inventurus Knowledge Solutions Ltd	0.64%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.43%
Siemens Energy India Ltd	0.16%
Sansar Trust SERIES A1 PTC Sec. Debt 25/10/2028	0.44%
GOI GOI Sec 6.54 17/01/2032	1.47%
GOI Sec 7.18 14/08/2033	0.35%
GOI Sec 7.32 13/11/2030	0.76%
GOI Sec 7.10 08/04/2034	0.5%
GOI Sec 7.34 22/04/2064	0.65%
GOI Sec 7.09 05/08/2054	1.21%
GOI Sec 5.63 12/04/2026	1.55%
GOI Sec 5.74 15/11/2026	0.77%
GOI Sec 6.97 06/09/2026	0.05%
GOI Sec 5.77 03/08/2030	0.0%
GOI Sec 5.15 2025	0.24%
Tata Corporate Bond Fund Direct-G	0.52%
Tata Nifty G-Sec Dec 2026 Index Direct-G	0.17%
ABB India Ltd	0.41%
ACC Ltd	0.32%
Aarti Industries Ltd	0.05%
Ambuja Cements Ltd	1.13%
Apollo Hospitals Enterprise Ltd	1.37%
Axis Bank Ltd	2.03%
Bajaj Finance Ltd	1.14%
Bajaj Auto Ltd	0.26%
Bajaj Finserv Ltd	1.33%
Bharat Petroleum Corporation Ltd	0.84%
Bharti Airtel Ltd	2.2%
Cummins India Ltd	1.06%
Dabur India Ltd	0.4%
DLF Ltd	0.45%
Exide Industries Ltd	0.39%
The Federal Bank Ltd	0.61%
GAIL (India) Ltd	0.13%
Godrej Properties Ltd	1.3%
Grasim Industries Ltd	0.26%
HCL Technologies Ltd	0.79%
HDFC Bank Ltd	4.74%
Hindalco Industries Ltd	0.54%
Hindustan Unilever Ltd	1.28%
ICICI Bank Ltd	3.01%
Indusind Bank Ltd	0.44%
Infosys Ltd	2.02%
ITC Ltd	0.72%
KEC International Ltd	0.89%
Kotak Mahindra Bank Ltd	1.63%
Larsen & Toubro Ltd	2.13%
Mahindra & Mahindra Ltd	2.29%
Adani Ports and Special Economic Zone Ltd	1.13%
NTPC Ltd	0.95%
PI Industries Ltd	0.77%
PNB Housing Finance Ltd	0.43%
Power Grid Corporation of India Ltd	1.12%
PVR Inox Ltd	0.22%
Reliance Industries Ltd	4.43%
Shree Cement Ltd	1.56%
Shriram Finance Ltd	0.91%
Siemens Ltd	0.38%
State Bank of India	2.16%
Sun Pharmaceutical Industries Ltd	0.92%
TVS Motor Company Ltd	0.77%
Tata Chemicals Ltd	0.41%
Tata Consultancy Services Ltd	1.53%
Tata Motors Ltd	0.68%
Tata Power Company Ltd	0.85%
Tata Steel Ltd	0.51%
Tech Mahindra Ltd	0.86%
Ultratech Cement Ltd	0.23%
UPL Ltd	0.11%
United Spirits Ltd	0.45%
HDB Financial Services Ltd	0.24%
Multi Commodity Exchange Of India Ltd	0.43%
Indus Towers Ltd	0.44%
Net Current Assets	4.71%
Cash/Net Current Assets	4.1%
Alkem Laboratories Ltd	0.5%
Varun Beverages Ltd	0.42%
Dr. Lal Pathlabs Ltd	0.79%
ICICI Prudential Life Insurance Company Ltd	0.52%
SBI Life Insurance Company Ltd	0.46%
ICICI Lombard General Insurance Company Ltd	0.78%
HDFC Life Insurance Co Ltd	0.97%
Cash Margin	10.82%
Polycab India Ltd	0.46%
Max Healthcare Institute Ltd	0.77%
Brookfield India Real Estate Trust REIT REITs	0.75%
Craftsman Automation Ltd	0.36%
Repo	4.28%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027	0.49%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.24%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	0.24%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	0.05%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.24%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	0.49%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029	0.03%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	0.69%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	0.25%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.49%
NIFTY 50 Index ID 07/2025	-4.71%
ABB India Ltd Futures	-0.21%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.73%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.05%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	0.49%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	0.39%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	0.4%
L&T Finance Ltd SR B OPT II Debenture 15/09/2025	0.24%
GIC Housing Finance Ltd SR 8 OP Debenture 8.28 21/08/2026	0.59%
Cholamandalam Investment & Finance Company Ltd SR SD73 Debenture 8.92 02/12/2034	0.05%
Tata Projects Ltd SR U Debenture 8.30 07/01/2028	0.2%
Cholamandalam Investment & Finance Company Ltd SR 652 Debenture 8.19 26/03/2027	0.2%
Bahadur Chand Investments Pvt. Ltd CP 321-D 04/03/2026	0.23%
Cube Highways Trust Debenture 7.2503 25/04/2028	0.1%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	0.49%
Barclays Investments & Loans Ltd CP 189-D 31/10/2025	0.95%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030	0.48%
Mahindra & Mahindra Ltd Futures	-1.03%
Infosys Ltd Futures	-0.64%
ICICI Bank Ltd Futures	-0.59%
Exide Industries Ltd Futures	-0.39%
Tech Mahindra Ltd Futures	-0.2%
Bajaj Auto Ltd Futures	-0.26%
Axis Bank Ltd Futures	-0.78%
Tata Chemicals Ltd Futures	-0.41%
Bajaj Finance Ltd Futures	-0.07%
Tata Motors Ltd Futures	-0.4%
United Spirits Ltd Futures	-0.45%
Larsen & Toubro Ltd Futures	-0.11%
State Bank of India Futures	-0.97%
GAIL (India) Ltd Futures	-0.13%
Power Grid Corporation of India Ltd Futures	-0.22%
Adani Ports and Special Economic Zone Ltd Futures	-0.1%
Ultratech Cement Ltd Futures	-0.23%
Tata Power Company Ltd Futures	-0.3%
ACC Ltd Futures	-0.32%
Indus Towers Ltd Futures	-0.44%
Grasim Industries Ltd Futures	-0.2%
UPL Ltd Futures	-0.11%
HDFC Bank Ltd Futures	-0.65%
Indusind Bank Ltd Futures	-0.45%
Cummins India Ltd Futures	-0.2%
Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030	0.25%
NHPC Ltd SERIES STRPP C Debenture 7.13 11/02/2028	0.05%
SBI Life Insurance Company Ltd Futures	-0.46%
Aarti Industries Ltd Futures	-0.05%
Tata Capital Ltd SR A OPTION I Debenture 7.22 04/08/2025	0.05%
Polycab India Ltd Futures	-0.46%

Sectors

Company	Allocation %
Others	26.68%
Construction	7.28%
Automobile	2.67%
Consumer Staples	2.82%
Materials	2.75%
Financial	20.11%
Capital Goods	2.33%
Chemicals	0.77%
Services	3.37%
Sovereign	7.55%
Energy	7.88%
Unclassified	0.69%
Technology	4.36%
Insurance	3.20%
Metals & Mining	1.05%
Healthcare	4.35%
Communication	2.20%

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

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Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

66
AUM

₹ 2,07,043 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

₹ 40,492 Cr
Highest Return

24.34%

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-IDCW?

The current NAV of Tata Balanced Advantage Reg-IDCW is ₹ 20.6084

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

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

How to Redeem Tata Balanced Advantage Reg-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Tata Balanced Advantage Reg-IDCW based on your investment objective and risk profile.

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

For Tata Balanced Advantage Reg-IDCW, 3-year return is 12.87% per annum and 5-year return is 13.5% per annum. Check the return performance in detail on the page.