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Dec 05, 2025


Category

Hybrid

AUM (Cr.)

9,906.25

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

1.71

Sharpe Ratio

6.50

Beta Ratio

0.00

Fund Manager

RahulSingh

Inception Date

Jan 28, 2019

Risk Level

Moderately High

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Balanced Advantage Fund (G) 0.57 3.88 3.82 10.53 11.54 11.44
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.56 3.43 3.56 11.45 11.21 10.19
Category Rank 2/3 3/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Balanced Advantage Fund - Regular (G) 11.6700 0.52 2.37 0.00 0.00 318.54 2.41 5,000.00 invest
Helios Balanced Advantage Fund - Regular (IDCW) 11.6700 0.52 2.37 0.00 0.00 318.54 2.41 5,000.00 invest
Bank of India Balanced Advantage Fund (IDCW) 18.0417 0.47 4.39 10.03 11.36 144.40 2.30 5,000.00 invest
Bank of India Balanced Advantage Fund (G) 25.8594 0.47 4.39 10.03 11.36 144.40 2.30 5,000.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-A) 14.3677 -0.44 -6.54 6.79 6.18 955.26 2.26 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-Reverse Repo Oct 31, 2025 518.48 5.23 0.00
Equity-Reliance Industr Oct 31, 2025 454.15 4.58 8.97
Equity-HDFC Bank Oct 31, 2025 422.06 4.26 3.82
Equity-ICICI Bank Oct 31, 2025 341.05 3.44 3.36
Equity-Bharti Airtel Oct 31, 2025 277.42 2.80 5.85
Equity-Larsen & Toubro Oct 31, 2025 231.85 2.34 5.45
Govt. Securities-GSEC2064 Oct 31, 2025 190.56 1.92 -0.47
Equity-Godrej Propert. Oct 31, 2025 176.35 1.78 16.21
Govt. Securities-GSEC2026 Oct 31, 2025 159.99 1.62 -0.01
Govt. Securities-GSEC2032 Oct 31, 2025 160.75 1.62 0.21

latest news

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 December 2025 as the record date for decl...

Dec 01, 2025 10:30

Tata Mutual Fund announces temporarily suspend

Tata Mutual Fund has decided to Temporary Suspension of Subscription to uni...

Oct 16, 2025 12:06

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Oct 16, 2025 11:55

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Oct 03, 2025 12:27

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 01 October 2025 as the record date for decla...

Sep 29, 2025 09:28

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 September 2025 as the record date for dec...

Sep 01, 2025 09:57

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Balanced Advantage Fund (G)
Contact Persone : RahulSingh
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com