Mutual Funds

Tata Balanced Adv Fund-Reg(G)
Hybrid | Very High | Hybrid - Balanced Advantage

20.15 -0.07
NAV(₹) as on 29/8/2025

-0.34%
1D

-0.47%
1Y

10.55%
3Y

12.10%
5Y

Tata Balanced Adv Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.69	Launch Date: 28 Jan 2019
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 10,030.96 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.37	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Rahul Singh (Tata) ,Sailesh Jain ,Akhil Mittal

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/7/2025		9.26 %		24.32 %		66.42 %

TOP HOLDINGS

HDFC Bank Ltd.

4.77 %

Reliance Industries Ltd.

4.23 %

Net Current Asset

3.40 %

ICICI Bank Ltd.

3.18 %

Repo Instruments

2.87 %

Bharti Airtel Ltd.

2.26 %

Larsen & Toubro Ltd.

2.18 %

State Bank Of India

2.17 %

Infosys Ltd.

1.96 %

Axis Bank Ltd.

1.86 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.51 %

Refineries

5.09 %

IT - Software

4.60 %

Hospital & Healthcare Servic

3.21 %

Insurance

3.18 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.85 (in years)

3.2 (in years)

6.60 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	13.09	14.63	15.20	18.71	19.59
Net Assets (Rs Crores)	2,25,989.06	4,66,217.63	6,47,290.82	8,94,305.52	10,07,519.53
Scheme Returns(%)(Absolute)	42.12	11.29	3.29	22.87	4.21
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/10	6/18	5/18	11/19	14/20

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WOC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 14.15 +-0.03	10/2/2023	₹ 1,737.9	4.28%	-	-	14.59%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.06 +-0.02	15/12/2023	₹ 1,298.54	-2.92%	-	-	6.06%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.10 +-0.02	2/8/2024	₹ 1,478.45	-1.37%	-	-	0.93%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.39 +-0.03	12/11/2021	₹ 827.64	1.38%	9.62%	-	7.99%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.97 +-0.03	29/12/2017	₹ 1,371.61	0.50%	9.78%	10.18%	9.44%
Bank of India Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 24.38 +-0.03	14/3/2014	₹ 140.43	-3.40%	10.09%	10.72%	8.08%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 23.94 +-0.06	10/10/2014	₹ 2,291.97	1.58%	10.26%	10.16%	8.34%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.15 +-0.07	28/1/2019	₹ 10,030.96	-0.47%	10.55%	12.10%	11.22%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.18 +-0.07	31/12/2019	₹ 401.55	0.01%	11.07%	10.66%	6.36%
Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.20 +-0.04	3/8/2018	₹ 17,537.3	1.34%	11.30%	11.52%	10.45%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS