anubhai
Back OfficeTata Balanced Advantage Fund - Direct (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Balanced Advantage Fund - Direct (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 09-Jan-2019 |
| Fund Manager | RahulSingh |
| Net Assets(Rs. cr) | 8,834.19 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.30 | 0.00 |
| Record Date | 04-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.80 | 0.88 | 3.44 | 2.95 | 4.74 | 9.78 | 10.31 | 12.01 |
| Category Avg | 0.62 | 1.30 | 2.58 | 1.33 | 4.44 | 11.08 | 10.61 | 11.18 |
| Category Best | 2.04 | 3.47 | 8.48 | 15.48 | 20.22 | 22.62 | 21.43 | 33.32 |
| Category Worst | -1.35 | -2.62 | -3.15 | -10.65 | -7.40 | 0.82 | 3.46 | -1.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 4.61 |
| HDFC Bank | 3.56 |
| Bharti Airtel | 2.96 |
| ICICI Bank | 2.86 |
| Larsen & Toubro | 2.44 |
| Apollo Hospitals | 1.93 |
| Shriram Finance | 1.79 |
| Hind. Unilever | 1.77 |
| Cummins India | 1.70 |
| Godrej Propert. | 1.63 |
| M & M | 1.53 |
| SBI | 1.51 |
| Federal Bank | 1.47 |
| Bajaj Finserv | 1.47 |
| Adani Ports | 1.41 |
| Tata Capital | 1.34 |
| Axis Bank | 1.34 |
| Bajaj Finance | 1.26 |
| NTPC | 1.26 |
| Shree Cement | 1.23 |
| PB Fintech. | 1.22 |
| Sun Pharma.Inds. | 1.20 |
| Tata Steel | 1.19 |
| Max Financial | 1.17 |
| Niva Bupa Health | 1.17 |
| Dr Lal Pathlabs | 1.14 |
| Infosys | 1.12 |
| Delhivery | 1.05 |
| Varun Beverages | 0.97 |
| Ambuja Cements | 0.97 |
| O N G C | 0.95 |
| HDFC Life Insur. | 0.90 |
| ITC | 0.89 |
| Tenneco Clean | 0.88 |
| Prestige Estates | 0.85 |
| Inventurus Knowl | 0.84 |
| Tech Mahindra | 0.83 |
| Adani Energy Sol | 0.83 |
| B P C L | 0.80 |
| ICICI Lombard | 0.78 |
| Vishal Mega Mart | 0.77 |
| Vedanta Aluminiu | 0.67 |
| KEC Internationa | 0.65 |
| Cartrade Tech | 0.64 |
| Sedemac Mechatro | 0.60 |
| Alkem Lab | 0.52 |
| Dabur India | 0.49 |
| Metropolis Healt | 0.47 |
| Exide Inds. | 0.45 |
| IndusInd Bank | 0.43 |
| Pine Labs | 0.43 |
| Tata Power Co. | 0.42 |
| Power Grid Corpn | 0.35 |
| Grasim Inds | 0.33 |
| Bharat Electron | 0.14 |
| Polycab India | 0.14 |
| Mankind Pharma | 0.06 |
| Uno Minda | 0.02 |
| TVS Motor Co. | 0.02 |
| Ajanta Pharma | 0.01 |
| Max Healthcare | 0.00 |
| Poonawalla Fin | 1.40 |
| Godrej Propert. | 1.31 |
| Power Fin.Corpn. | 1.13 |
| Tata Comm | 1.12 |
| Adani Power | 0.85 |
| Mahindra Rural | 0.58 |
| Brookfield India | 0.56 |
| N A B A R D | 0.56 |
| Muthoot Finance | 0.39 |
| Bharti Telecom | 0.28 |
| GIC Housing Fin | 0.28 |
| Tata Projects | 0.23 |
| Torrent Pharma. | 0.17 |
| NHPC Ltd | 0.06 |
| GMR Airports | 0.06 |
| E X I M Bank | 0.03 |
| JSW Kalinga Stee | 0.58 |
| I R F C | 0.01 |
| GSEC2064 | 2.12 |
| GSEC2032 | 1.81 |
| GSEC2054 | 1.65 |
| GSEC2040 6.68 | 1.10 |
| ANDHRA PRADESH 2036 | 1.08 |
| GSEC2026 | 0.96 |
| GSEC2034 | 0.93 |
| GSEC2030 | 0.88 |
| Andhra Pradesh 2029 | 0.58 |
| GUJARAT 2029 | 0.58 |
| Maharashtra 2032 | 0.57 |
| Gsec2039 | 0.57 |
| Karnataka 2030 | 0.56 |
| Himachal Pradesh 2028 | 0.56 |
| Tamil Nadu 2029 | 0.51 |
| GSEC2033 | 0.41 |
| Tamil Nadu 2031 | 0.28 |
| Maharashtra 2030 | 0.17 |
| GSEC2035 6.48 | 0.17 |
| Gujarat 2030 | 0.17 |
| Haryana 2027 | 0.06 |
| TAMIL NADU 2031 | 0.06 |
| GSEC2027 | 0.06 |
| GSEC2026 | 0.06 |
| Karnataka 2035 | 0.00 |
| UTTAR PRADESH 2035 | 0.00 |
| GSEC2030 | 0.00 |
| Reverse Repo | 0.72 |
| Sansar Trust | 0.57 |
| India Universal Trust AL1 - Series AI | 0.46 |
| Liquid Gold Series | 0.22 |
| India Universal Trust AL2 | 0.08 |
| Net CA & Others | 1.74 |
| TVS Motor Co. | 0.02 |
| Tata Corporate Bond Fund - Dir (G) | 0.64 |
| Brookfield India | 1.55 |
| Nexus Select | 1.11 |
| Altius Telecom | 0.96 |
