| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Balanced Advantage Fund - Direct (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 09-Jan-19 |
| Fund Manager | RahulSingh |
| Net Assets ()Cr | 9,906.25 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.35 | 0.82 | 4.02 | 4.75 | 6.80 | 12.41 | 13.59 | 13.12 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 3,055,350 | 454.15 | 4.58 |
| HDFC Bank | 4,274,936 | 422.06 | 4.26 |
| ICICI Bank | 2,535,125 | 341.05 | 3.44 |
| Bharti Airtel | 1,350,326 | 277.42 | 2.80 |
| Larsen & Toubro | 575,177 | 231.85 | 2.34 |
| Godrej Propert. | 770,770 | 176.35 | 1.78 |
| Infosys | 1,071,500 | 158.83 | 1.60 |
| Bajaj Finserv | 720,984 | 150.56 | 1.52 |
| SBI | 1,594,000 | 149.36 | 1.51 |
| Apollo Hospitals | 192,700 | 148.01 | 1.49 |
| Shree Cement | 52,193 | 147.76 | 1.49 |
| M & M | 408,075 | 142.30 | 1.44 |
| Hind. Unilever | 576,600 | 142.16 | 1.44 |
| Power Grid Corpn | 4,583,979 | 132.09 | 1.33 |
| Bajaj Finance | 1,260,540 | 131.45 | 1.33 |
| TCS | 424,806 | 129.91 | 1.31 |
| Federal Bank | 5,189,587 | 122.79 | 1.24 |
| Shriram Finance | 1,598,998 | 119.75 | 1.21 |
| Adani Ports | 810,100 | 117.59 | 1.19 |
| Ambuja Cements | 2,032,000 | 114.89 | 1.16 |
| Cummins India | 262,550 | 114.05 | 1.15 |
| PB Fintech. | 622,658 | 111.17 | 1.12 |
| Axis Bank | 882,602 | 108.81 | 1.10 |
| NTPC | 3,084,186 | 103.92 | 1.05 |
| ITC | 2,410,600 | 101.33 | 1.02 |
| Tata Capital | 3,027,254 | 99.08 | 1.00 |
| Sun Pharma.Inds. | 565,500 | 95.61 | 0.97 |
| Dr Lal Pathlabs | 301,566 | 94.56 | 0.95 |
| B P C L | 2,606,278 | 92.99 | 0.94 |
| Max Financial | 604,261 | 93.45 | 0.94 |
| Niva Bupa Health | 12,209,065 | 91.64 | 0.93 |
| HDFC Life Insur. | 1,228,697 | 89.92 | 0.91 |
| Tech Mahindra | 590,600 | 84.13 | 0.85 |
| K E C Intl. | 1,022,417 | 83.61 | 0.84 |
| Max Healthcare | 708,638 | 81.34 | 0.82 |
| Delhivery | 1,738,983 | 81.03 | 0.82 |
| ICICI Lombard | 394,018 | 78.56 | 0.79 |
| Inventurus Knowl | 439,544 | 72.34 | 0.73 |
| Hindalco Inds. | 813,000 | 68.93 | 0.70 |
| P I Industries | 194,826 | 69.70 | 0.70 |
| Tata Steel | 3,290,000 | 60.15 | 0.61 |
| Prestige Estates | 334,900 | 58.43 | 0.59 |
| Alkem Lab | 103,952 | 57.24 | 0.58 |
| Polycab India | 74,000 | 57.01 | 0.58 |
| Adani Energy Sol | 528,000 | 52.07 | 0.53 |
| Dabur India | 1,031,933 | 50.31 | 0.51 |
| Multi Comm. Exc. | 50,300 | 46.49 | 0.47 |
| IndusInd Bank | 570,850 | 45.37 | 0.46 |
| HCL Technologies | 286,650 | 44.19 | 0.45 |
| Tata Power Co. | 1,093,300 | 44.27 | 0.45 |
| Varun Beverages | 956,817 | 44.94 | 0.45 |
| DLF | 552,025 | 41.75 | 0.42 |
| Exide Inds. | 1,051,200 | 40.15 | 0.41 |
| Vishal Mega Mart | 2,657,885 | 38.46 | 0.39 |
| Bharat Electron | 889,200 | 37.89 | 0.38 |
| Metropolis Healt | 169,537 | 33.41 | 0.34 |
| PVR Inox | 229,852 | 27.73 | 0.28 |
| HDB FINANC SER | 382,956 | 28.01 | 0.28 |
| UltraTech Cem. | 22,300 | 26.64 | 0.27 |
| Grasim Inds | 71,750 | 20.75 | 0.21 |
| LG Electronics | 14,974 | 2.49 | 0.03 |
| Yatra Online | 45,219 | 0.66 | 0.01 |
| ACC | 250 | 0.05 | 0.00 |
| Bajaj Auto | 50 | 0.04 | 0.00 |
| United Spirits | 300 | 0.04 | 0.00 |
| Power Fin.Corpn. | 7,750 | 100.67 | 1.02 |
| Tata Comm | 10,000 | 100.07 | 1.01 |
| GIC Housing Fin | 8,500 | 85.50 | 0.86 |
| Godrej Propert. | 8,000 | 81.27 | 0.82 |
| Jio Credit | 7,500 | 74.96 | 0.75 |
| Bharti Airtel | 5,000 | 50.06 | 0.51 |
| GMR Airports | 5,000 | 50.51 | 0.51 |
| Piramal Finance. | 5,000 | 50.05 | 0.51 |
| L&T Finance Ltd | 5,000 | 49.90 | 0.50 |
| Bharti Telecom | 2,500 | 25.62 | 0.26 |
| Tata Cap.Hsg. | 2,500 | 25.37 | 0.26 |
| Muthoot Finance | 2,500 | 25.12 | 0.25 |
| Poonawalla Fin | 2,500 | 24.95 | 0.25 |
| Tata Projects | 2,000 | 20.36 | 0.21 |
| NHPC Ltd | 250 | 5.06 | 0.05 |
| E X I M Bank | 275 | 2.80 | 0.03 |
| GSEC2064 | 19,000,000 | 190.56 | 1.92 |
| GSEC2026 | 16,000,000 | 159.99 | 1.62 |
| GSEC2032 | 16,000,000 | 160.75 | 1.62 |
| Gsec2039 | 15,000,000 | 150.30 | 1.52 |
| GSEC2054 | 15,000,000 | 147.29 | 1.49 |
| ANDHRA PRADESH 2036 | 10,000,000 | 97.23 | 0.98 |
| GSEC2026 | 8,000,000 | 80.06 | 0.81 |
| GSEC2030 | 7,500,000 | 78.54 | 0.79 |
| Andhra Pradesh 2029 | 5,000,000 | 51.82 | 0.52 |
| GSEC2034 | 5,000,000 | 51.61 | 0.52 |
| Maharashtra 2032 | 5,000,000 | 50.81 | 0.51 |
| Himachal Pradesh SDL 2028 6.36% | 5,000,000 | 49.95 | 0.50 |
| GSEC2040 6.68 | 5,000,000 | 49.02 | 0.49 |
| GSEC2033 | 3,500,000 | 36.29 | 0.37 |
| Tamil Nadu 2031 | 2,500,000 | 24.59 | 0.25 |
| GSEC2025 | 2,500,000 | 25.00 | 0.25 |
| GUJARAT SDL 2028 | 2,000,000 | 21.19 | 0.21 |
| ANDHRA PRADESH 2030 | 2,000,000 | 20.42 | 0.21 |
| Maharashtra 2030 | 1,500,000 | 15.51 | 0.16 |
| Haryana 2027 | 500,000 | 5.17 | 0.05 |
| TAMIL NADU 2031 | 500,000 | 5.01 | 0.05 |
| GSEC2026 | 500,000 | 5.05 | 0.05 |
| Maharashtra 2038 | 45,800 | 0.45 | 0.00 |
| Karnataka 2035 | 14,900 | 0.15 | 0.00 |
| UTTAR PRADESH 2035 | 3,400 | 0.04 | 0.00 |
| GSEC2030 | 1,700 | 0.02 | 0.00 |
| Reverse Repo | 0 | 518.48 | 5.23 |
| Sansar Trust | 1,450,000,000 | 91.71 | 0.93 |
| India Universal Trust AL1 | 46 | 43.08 | 0.43 |
| India Universal Trust AL2 | 23 | 14.06 | 0.14 |
| Baha.Chand.Inv. | 500 | 24.39 | 0.25 |
| Kotak Mahindra P | 500 | 24.05 | 0.24 |
| Net CA & Others | 0 | 133.68 | 1.34 |
| TVS Motor Co. | 1,275,796 | 1.29 | 0.01 |
| Tata Corporate Bond Fund (G) | 42,248,314 | 54.51 | 0.55 |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) | 14,999,250 | 18.39 | 0.19 |
| Nexus Select | 5,424,875 | 88.41 | 0.89 |
| Brookfield India | 2,479,969 | 85.09 | 0.86 |
| Altius Telecom | 5,000,000 | 75.00 | 0.76 |
