Tata Balanced Advantage Fund Regular Plan Growth
Tata Asset Management Pvt Ltd
₹19.93 (+0.88%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-2.93% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.72%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Dynamic Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹987
Invested ₹1,000
▼-1.30%1 year
₹971
Invested ₹1,000
▼-2.93%3 years
₹1,060
Invested ₹1,000
▲+5.98%5 years
₹1,065
Invested ₹1,000
▲+6.50%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
| Index Name | CRISIL Hybrid 50+50 - Moderate TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -2.93% | +5.98% | +6.50% | — |
| Cumulative returns (%) | -2.93% | +19.03% | +37.00% | — |
Fund Manager
| Manager | Sailesh Jain |
|---|---|
| Role | Manager |
| Manager Tenure | 7.68 yrs |
About Fund
| Date of Incorporation | 29 Jan 2019 |
|---|---|
| Fund House | Tata Asset Management Pvt Ltd |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Tata Asset Management Pvt Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Reliance Industries Ltd | 4.21% |
| HDFC Bank Ltd | 3.07% |
| Bharti Airtel Ltd | 3.01% |
| HDFC Bank Ltd | 2.95% |
| ICICI Bank Ltd | 2.44% |
| 7.34% Govt Stock 2064 | 2.26% |
| Larsen & Toubro Ltd | 2.00% |
| Apollo Hospitals Enterprise Ltd | 1.96% |
| 6.54% Govt Stock 2032 | 1.96% |
| Shriram Finance Ltd | 1.87% |
| Axis Bank Ltd | 1.86% |
| 5.63% Govt Stock 2026 | 1.83% |
| Godrej Properties Ltd | 1.82% |
| Cummins India Ltd | 1.78% |
| Hindustan Unilever Ltd | 1.77% |
| 7.09% Govt Stock 2054 | 1.75% |
| Infosys Ltd | 1.72% |
| State Bank of India | 1.69% |
| Kotak Mahindra Bank Ltd | 1.68% |
Investment Strategy
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.
Capital Appreciation along with generation of income over medium to long term period.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.