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Jul 16, 2026


Category Hybrid
AUM (Cr.) 8,834.19
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 1.87
Sharpe Ratio 1.87
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.

Invest Now
CRISIL Hybrid 35+65 - Aggressive index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Balanced Advantage Fund (G) 1.43 1.51 2.59 8.88 8.87 10.56
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.23 0.23 0.89 9.36 8.53 8.7
Category Rank 2/3 6/3 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
UTI-Unit Linked Insurance Plan 42.6670 0.26 1.04 7.54 6.72 5,027.38 1.58 15,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.7541 0.14 -0.31 14.85 0.00 905.22 2.86 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.7557 0.14 -0.31 14.85 0.00 905.22 2.86 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.7540 0.07 3.21 0.00 0.00 2,655.99 0.76 5,000.00 invest
The Wealth Company Balanced Advantage Fund-Reg (G) 9.9401 -0.50 0.00 0.00 0.00 47.96 2.90 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Equity-Reliance Industr Jun 30, 2026 407.16 4.61 -2.07
Equity-HDFC Bank Jun 30, 2026 314.82 3.56 7.17
Equity-Bharti Airtel Jun 30, 2026 261.19 2.96 1.26
Equity-ICICI Bank Jun 30, 2026 252.41 2.86 9.46
Equity-Larsen & Toubro Jun 30, 2026 215.81 2.44 1.64
Govt. Securities-GSEC2064 Jun 30, 2026 187.71 2.12 3.13
Equity-Apollo Hospitals Jun 30, 2026 170.34 1.93 6.18
Govt. Securities-GSEC2032 Jun 30, 2026 160.08 1.81 1.70
Equity-Shriram Finance Jun 30, 2026 158.50 1.79 10.03
Equity-Hind. Unilever Jun 30, 2026 156.76 1.77 22.12

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Balanced Advantage Fund (G)
Contact Person
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