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May 11, 2026


Category Hybrid
AUM (Cr.) 8,725.14
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 1.79
Sharpe Ratio 2.90
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 (IDCW) RI 1.46 -0.91 4.68 9.55 9.31 10.48
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.85 -2.24 3.76 10.53 9.04 8.58
Category Rank 3/3 5/3 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
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.8613 0.03 7.09 0.00 0.00 1,150.26 2.02 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.0607 -0.27 -1.23 0.00 0.00 2,666.02 0.61 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.6071 -0.27 3.90 0.00 0.00 2,666.02 0.61 5,000.00 invest
NJ Balanced Advantage Fund (G) 13.4200 -0.45 3.55 9.76 0.00 3,302.74 2.09 500.00 invest
Union Balanced Advantage Fund (IDCW) 18.6900 -1.68 3.22 8.49 7.41 1,191.64 2.15 1,000.00 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 Apr 30, 2026 450.23 4.93 9.18
Equity-HDFC Bank Apr 30, 2026 447.28 4.90 2.69
Equity-Bharti Airtel Apr 30, 2026 266.10 2.92 7.25
Equity-Larsen & Toubro Apr 30, 2026 233.15 2.55 3.08
Equity-ICICI Bank Apr 30, 2026 186.35 2.04 -34.45
Govt. Securities-GSEC2064 Apr 30, 2026 182.09 1.99 -3.08
Govt. Securities-GSEC2032 Apr 30, 2026 157.08 1.72 -1.48
Equity-Apollo Hospitals Apr 30, 2026 149.83 1.64 11.70
Equity-Shriram Finance Apr 30, 2026 142.56 1.56 -6.76
Equity-Godrej Propert. Apr 30, 2026 141.45 1.55 16.39

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Balanced Advantage Fund (IDCW) RI
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