| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Balanced Advantage Fund (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 09-Jan-19 |
| Fund Manager | RahulSingh |
| Net Assets ()Cr | 8,538.57 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.30000.0000 | 0.0 |
| Date | 04-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.22 | -2.89 | 1.67 | 2.31 | 1.19 | 6.80 | 7.49 | 9.82 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 2,837,730 | 362.38 | 4.24 |
| HDFC Bank | 3,464,378 | 245.62 | 2.88 |
| Bharti Airtel | 1,354,761 | 245.47 | 2.87 |
| ICICI Bank | 1,474,950 | 214.46 | 2.51 |
| Larsen & Toubro | 426,117 | 172.36 | 2.02 |
| Apollo Hospitals | 191,825 | 170.70 | 2.00 |
| Shriram Finance | 1,520,898 | 168.80 | 1.98 |
| Godrej Propert. | 770,770 | 155.29 | 1.82 |
| SBI | 1,302,150 | 138.03 | 1.62 |
| M & M | 403,675 | 132.49 | 1.55 |
| Bajaj Finserv | 656,184 | 132.61 | 1.55 |
| Federal Bank | 3,684,587 | 131.43 | 1.54 |
| Sun Pharma.Inds. | 646,400 | 128.30 | 1.50 |
| PB Fintech. | 663,188 | 124.35 | 1.46 |
| Cummins India | 241,100 | 123.08 | 1.44 |
| Tata Capital | 3,227,254 | 118.73 | 1.39 |
| Dr Lal Pathlabs | 610,750 | 118.16 | 1.38 |
| Axis Bank | 882,602 | 114.74 | 1.34 |
| Infosys | 984,746 | 111.65 | 1.31 |
| Bajaj Finance | 1,047,540 | 110.73 | 1.30 |
| Adani Ports | 690,400 | 109.99 | 1.29 |
| Hind. Unilever | 542,640 | 106.76 | 1.25 |
| Max Financial | 654,261 | 102.92 | 1.21 |
| Tata Steel | 5,606,700 | 103.36 | 1.21 |
| NTPC | 3,126,986 | 102.38 | 1.20 |
| Niva Bupa Health | 12,459,774 | 101.25 | 1.19 |
| Shree Cement | 42,893 | 99.51 | 1.17 |
| Adani Enterp. | 346,860 | 99.17 | 1.16 |
| Delhivery | 1,964,129 | 89.60 | 1.05 |
| Tenneco Clean | 1,685,735 | 89.24 | 1.05 |
| Tech Mahindra | 520,800 | 84.79 | 0.99 |
| O N G C | 3,585,000 | 83.10 | 0.97 |
| Ambuja Cements | 2,032,000 | 81.51 | 0.95 |
| Prestige Estates | 481,900 | 78.69 | 0.92 |
| Inventurus Knowl | 439,544 | 76.23 | 0.89 |
| HDFC Life Insur. | 1,379,797 | 74.97 | 0.88 |
| B P C L | 2,331,278 | 75.55 | 0.88 |
| Adani Energy Sol | 493,000 | 69.88 | 0.82 |
| Varun Beverages | 1,686,817 | 67.55 | 0.79 |
| One 97 | 389,000 | 66.80 | 0.78 |
| Vishal Mega Mart | 6,043,295 | 66.86 | 0.78 |
| Cartrade Tech | 210,429 | 62.95 | 0.74 |
| Life Insurance | 1,510,698 | 63.15 | 0.74 |
| Vedanta Aluminiu | 1,422,760 | 61.91 | 0.73 |
| ICICI Lombard | 394,643 | 61.84 | 0.72 |
| Sedemac Mechatro | 181,666 | 56.12 | 0.66 |
| KEC Internationa | 1,097,417 | 45.71 | 0.54 |
| Dabur India | 1,031,933 | 39.32 | 0.46 |
| Pine Labs | 2,400,000 | 39.37 | 0.46 |
| Metropolis Healt | 665,353 | 38.75 | 0.45 |
| Power Grid Corpn | 1,077,717 | 28.40 | 0.33 |
| Bharat Electron | 306,375 | 12.70 | 0.15 |
| Polycab India | 12,000 | 11.33 | 0.13 |
| Augmont Enterpri | 16,981 | 1.54 | 0.02 |
| Uno Minda | 13,500 | 1.72 | 0.02 |
| Max Healthcare | 413 | 0.04 | 0.00 |
| IndusInd Bank | 350 | 0.04 | 0.00 |
| ITC | 175 | 0.00 | 0.00 |
| Poonawalla Fin | 11,500 | 114.49 | 1.34 |
| Tata Comm | 10,000 | 98.37 | 1.15 |
| Power Fin.Corpn. | 10,000 | 97.93 | 1.14 |
| Adani Power | 7,500 | 74.54 | 0.87 |
| Mahindra Rural | 5,125 | 50.79 | 0.59 |
| Brookfield India | 5,000 | 49.32 | 0.58 |
| N A B A R D | 5,000 | 49.17 | 0.58 |
| Adani Airport | 5,000 | 49.48 | 0.58 |
| Godrej Propert. | 4,000 | 40.14 | 0.47 |
| Muthoot Finance | 2,500 | 24.60 | 0.29 |
| Bharti Telecom | 2,500 | 24.76 | 0.29 |
| GIC Housing Fin | 2,500 | 24.92 | 0.29 |
| Tata Projects | 2,000 | 19.94 | 0.23 |
| Torrent Pharma. | 1,500 | 14.91 | 0.17 |
| GMR Airports | 500 | 5.29 | 0.06 |
| NHPC Ltd | 250 | 4.98 | 0.06 |
| E X I M Bank | 275 | 2.72 | 0.03 |
| JSW JFE Kalinga | 5,000 | 51.73 | 0.61 |
| I R F C | 150 | 0.80 | 0.01 |
| GSEC2064 | 19,000,000 | 182.61 | 2.14 |
| GSEC2032 | 16,000,000 | 159.30 | 1.87 |
| GSEC2054 | 15,000,000 | 141.66 | 1.66 |
| GSEC2040 6.68 | 10,000,000 | 96.54 | 1.13 |
| ANDHRA PRADESH 2036 | 10,000,000 | 94.02 | 1.10 |
| GSEC2034 | 8,000,000 | 81.09 | 0.95 |
| GSEC2026 | 8,000,000 | 80.06 | 0.94 |
| GSEC2030 | 7,500,000 | 77.12 | 0.90 |
| Andhra Pradesh 2029 | 5,000,000 | 50.83 | 0.60 |
| GUJARAT 2029 | 5,000,000 | 51.34 | 0.60 |
| Karnataka 2030 | 5,000,000 | 49.16 | 0.58 |
| Gsec2039 | 5,000,000 | 49.40 | 0.58 |
| Himachal Pradesh 2028 | 5,000,000 | 49.48 | 0.58 |
| Tamil Nadu 2029 | 4,500,000 | 45.09 | 0.53 |
| GSEC2033 | 3,500,000 | 35.75 | 0.42 |
| Tamil Nadu 2031 | 2,500,000 | 24.42 | 0.29 |
| GSEC2036 | 2,400,000 | 23.98 | 0.28 |
| Maharashtra 2030 | 1,500,000 | 15.23 | 0.18 |
| GSEC2035 6.48 | 1,499,600 | 14.56 | 0.17 |
| Gujarat 2030 | 1,500,000 | 14.91 | 0.17 |
| Haryana 2027 | 500,000 | 5.09 | 0.06 |
| TAMIL NADU 2031 | 500,000 | 4.96 | 0.06 |
| GSEC2027 | 500,000 | 5.06 | 0.06 |
| GSEC2026 | 500,000 | 5.00 | 0.06 |
| Karnataka 2035 | 14,900 | 0.15 | 0.00 |
| UTTAR PRADESH 2035 | 3,400 | 0.03 | 0.00 |
| GSEC2030 | 1,700 | 0.02 | 0.00 |
| Reverse Repo | 0 | 213.09 | 2.50 |
| Sansar Trust | 1,450,000,000 | 41.34 | 0.48 |
| India Universal Trust AL2 - Series A1 | 46 | 39.18 | 0.46 |
| Liquid Gold Series | 286 | 17.21 | 0.20 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 7 | 6.41 | 0.08 |
| Net CA & Others | 0 | 110.01 | 1.29 |
| TVS Motor Co. | 1,298,276 | 1.30 | 0.02 |
| Muthoot Finance | 5,000 | 49.72 | 0.58 |
| SBI | 2,250 | 0.01 | 0.00 |
| Reliance Industr | 1,000 | 0.00 | 0.00 |
| Brookfield India | 4,142,469 | 141.55 | 1.66 |
| Nexus Select | 6,024,875 | 101.09 | 1.18 |
| Altius Telecom | 5,000,000 | 87.50 | 1.02 |
