Tata Balanced Advantage Fund - Direct Plan - IDCW

Hybrid Equity Oriented High

NAV on (05 Dec 2025 )

₹23.40 ▲

(+0.36%)

Fund Size

₹9906.11 Crores

1Y Returns

5.16 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

AMC

Tata Asset Management Ltd.

Fund Details

Launch Date

January 9, 2019

Fund Manager

Mr. Rahul Singh

Initial Price

AUM Fund

9906.11 Cr

Min investment

Rs 5000

Expense Ratio

0.44%

SIP Minimum Investment

Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.

1 Month

+0.68%

6 Months

+4.55%

1 Year

+5.16%

2 Years

+10.97%

3 Years

+12.05%

5 Years

+13.19%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.76%	126.76%	₹4081.01
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.42%	126.42%	₹4081.01
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.26%	126.26%	₹4081.01
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.25%	126.25%	₹4081.01
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.21%	126.21%	₹4081.01

Holdings

REPO 5.23%

RELIANCE INDUSTRIES LTD 4.58%

HDFC BANK LTD 4.26%

ICICI BANK LTD 3.44%

BHARTI AIRTEL LTD 2.80%

LARSEN & TOUBRO LTD 2.34%

GOI - 7.34% (22/04/2064) 1.92%

GODREJ PROPERTIES LTD 1.78%

GOI - 6.54% (17/01/2032) 1.62%

GOI - 5.63% (12/04/2026) 1.62%

INFOSYS LTD 1.60%

GOI - 6.92% (18/11/2039) 1.52%

BAJAJ FINSERV LTD 1.52%

STATE BANK OF INDIA 1.51%

SHREE CEMENT LTD 1.49%

APOLLO HOSPITALS ENTERPRISE LTD 1.49%

GOI - 7.09% (05/08/2054) 1.49%

MAHINDRA & MAHINDRA LTD 1.44%

HINDUSTAN UNILEVER LTD 1.44%

CASH / NET CURRENT ASSET 1.34%

BAJAJ FINANCE LTD 1.33%

POWER GRID CORPORATION OF INDIA LTD 1.33%

TATA CONSULTANCY SERVICES LTD 1.31%

FEDERAL BANK LTD 1.24%

SHRIRAM FINANCE LTD 1.21%

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 1.19%

AMBUJA CEMENTS LTD 1.16%

CUMMINS INDIA LTD 1.15%

PB FINTECH LTD 1.12%

AXIS BANK LTD 1.10%

NTPC LTD 1.05%

ITC LTD 1.02%

06.77% TATA COMMUNICATIONS LTD - 07/08/2028 1.01%

TATA CAPITAL LTD 1.00%

SGS ANDHRA PRADESH 6.82% (04/06/2036) 0.98%

SUN PHARMACEUTICAL INDUSTRIES LTD 0.97%

DR. LAL PATH LABS LTD 0.95%

BHARAT PETROLEUM CORPORATION LTD 0.94%

MAX FINANCIAL SERVICES LTD 0.94%

NIVA BUPA HEALTH INSURANCE COMPANY LTD 0.93%

HDFC LIFE INSURANCE CO. LTD 0.91%

NEXUS SELECT TRUST 0.89%

BROOKFIELD INDIA REAL ESTATE TRUST 0.86%

TECH MAHINDRA LTD 0.85%

KEC INTERNATIONAL LTD 0.84%

DELHIVERY LTD 0.82%

MAX HEALTHCARE INSTITUTE LTD 0.82%

GOI - 5.74% (15/11/2026) 0.81%

GOI - 7.32% (13/11/2030) 0.79%

ICICI LOMBARD GENERAL INSURANCE CO. LTD 0.79%

ALTIUS TELECOM INFRASTRUCTURE TRUST 0.76%

INVENTURUS KNOWLEDGE SOLUTIONS LTD 0.73%

HINDALCO INDUSTRIES LTD 0.70%

PI INDUSTRIES LTD 0.70%

08.28% GIC HOUSING FINANCE LTD - 21/08/2026 0.61%

TATA STEEL LTD 0.61%

PRESTIGE ESTATES PROJECTS LTD 0.59%

ALKEM LABORATORIES LTD 0.58%

POLYCAB INDIA LTD 0.58%

TATA CORPORATE BOND FUND 0.55%

ADANI ENERGY SOLUTIONS LTD 0.53%

SGS ANDHRA PRADESH 7.70% (06/12/2029) 0.52%

GOI - 7.10% (08/04/2034) 0.52%

SGS MAHARASHTRA 7.32% (31/05/2032) 0.51%

08.75% PIRAMAL FINANCE LTD - 29/10/2027 0.51%

05.00% GMR AIRPORTS LTD - 13/02/2027 0.51%

07.35% BHARTI TELECOM LTD - 15/10/2027 0.51%

DABUR INDIA LTD 0.51%

07.12% L&T FINANCE LTD - 15/07/2027 0.50%

07.08% JIO CREDIT LTD - 26/05/2028 0.50%

SDL HIMACHAL PRADESH 6.36% (29/07/2028) 0.50%

06.59% POWER FINANCE CORPORATION - 15/10/2030 0.50%

GOI - 6.68% (07/07/2040) 0.49%

MULTI COMMODITY EXCHANGE OF IND LTD 0.47%

08.85% SANSAR JUNE 2024 TRUST - 25/08/2027 0.47%

08.60% SANSAR JAN 2025 TRUST - 25/10/2028 0.46%

INDUSIND BANK LTD 0.46%

TATA POWER COMPANY LTD 0.45%

VARUN BEVERAGES LTD 0.45%

HCL TECHNOLOGIES LTD 0.45%

08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030 0.43%

DLF LTD 0.42%

EXIDE INDUSTRIES LTD 0.41%

08.40% GODREJ PROPERTIES LTD - 25/01/2028 0.41%

08.30% GODREJ PROPERTIES LTD - 19/03/2027 0.41%

VISHAL MEGA MART LTD 0.39%

BHARAT ELECTRONICS LTD 0.38%

GOI - 7.18% (14/08/2033) 0.37%

METROPOLIS HEALTHCARE LTD 0.34%

PVR INOX LTD 0.28%

HDB FINANCIAL SERVICES LTD 0.28%

ULTRATECH CEMENT LTD 0.27%

07.44% POWER FINANCE CORPORATION - 15/01/2030 0.26%

08.10% TATA CAPITAL HOUSING FINANCE LTD - 19/02/2027 0.26%

07.41% POWER FINANCE CORPORATION - 25/02/2030 0.26%

08.65% BHARTI TELECOM LTD - 05/11/2027 0.26%

07.49% GIC HOUSING FINANCE LTD - 24/02/2027 0.25%

07.60% POONAWALLA FINCORP LTD - 28/05/2027 0.25%

BAHADUR CHAND INVESTMENTS PVT. LTD - 04/03/2026 - CP 0.25%

SDL TAMILNADU 6.53% (06/01/2031) 0.25%

GOI - 5.15% (09/11/2025) 0.25%

08.05% MUTHOOT FINANCE LTD - 25/11/2027 0.25%

07.19% JIO CREDIT LTD - 15/03/2028 0.25%

KOTAK MAHINDRA PRIME LTD - 05/06/2026 - CP 0.24%

GRASIM INDUSTRIES LTD 0.21%

08.30% TATA PROJECTS LTD - 07/01/2028 0.21%

SGS ANDHRA PRADESH 7.29% (15/01/2030) 0.21%

SDL GUJARAT 8.53% (20/11/2028) 0.21%

TATA NIFTY G-SEC DEC 2026 INDEX FUND 0.19%

SDL MAHARASHTRA 7.60% (15/04/2030) 0.16%

08.03% INDIA UNIVERSAL TRUST AL2 - 21/10/2026 0.07%

08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030 0.07%

GOI - 6.97% (06/09/2026) 0.05%

SDL HARYANA 7.86% (27/12/2027) 0.05%

SDL TAMILNADU 6.95% (07/07/2031) 0.05%

07.13% NHPC LTD - 11/02/2028 0.05%

07.14% EXIM - 13/12/2029 0.03%

LG ELECTRONICS INDIA LTD 0.03%

YATRA ONLINE LTD 0.01%

TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 0.01%

ACC LTD 0.00%

BAJAJ AUTO LTD 0.00%

UNITED SPIRITS LTD 0.00%

SGS UTTAR PRADESH 7.70% (22/11/2035) 0.00%

SGS KARNATAKA 7.73% (03/01/2035) 0.00%

SGS MAHARASHTRA 7.03% (25/06/2038) 0.00%

GOI - 5.77% (03/08/2030) 0.00%

Sector Allocation

Miscellaneous 9.81%

Banks 12.01%

Telecommunications 2.80%

Finance 16.25%

Information Technology 4.94%

Cement 2.92%

Pharmaceuticals and health care 5.15%

Auto 1.44%

Personal Care 1.95%

Power 3.67%

Engineering 1.15%

Service 1.87%

Tobacco 1.02%

Petroleum 0.94%

Metals - Non Ferrous 0.70%

Chemicals 0.70%

Iron and Steel 0.61%

Construction 1.01%

Cables 0.58%

Beverages - Non-Alcoholic 0.45%

Auto Ancillaries 0.41%

Electronics 0.38%

Consumer Durables 0.03%

Hospitality 0.01%

Beverages - Alcoholic 0.00%

Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex, Bandra East, Mumbai Maharashtra India 400051

Phone

+91 22 66578282

Fax

+91 22 22613782

Launch Date

January 9, 2019

E-mail

service@tataamc.com

Website

https://www.tatamutualfund.com

Custodian

Deutsche Bank; HDFC Bank; Standard Chartered Bank; ICICI Bank; Orbis Financial Corporation Ltd

Registrar & Transfer Agent

CAMS Ltd.

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Tata Balanced Advantage Fund - Direct Plan - IDCW

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