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Tata Balanced Advantage Fund
Direct Plan · Growth Option · Tata Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.77% | +3.13% | 5 of 37 |
| 1M | +2.30% | +2.43% | 25 of 36 |
| 3M | -4.04% | -2.01% | 35 of 36 |
| 6M | -0.67% | +1.12% | 31 of 36 |
| YTD | -2.17% | -2.04% | 21 of 37 |
| 1Y | -1.13% | -1.75% | 20 of 35 |
| 2Y | +2.51% | +0.87% | 19 of 34 |
| 3Y | +8.30% | +6.80% | 17 of 29 |
| 5Y | +8.42% | +5.92% | 10 of 20 |
| 7Y | +11.27% | +8.11% | 7 of 16 |
| INCEPTION | +11.30% | — | — |
Ranked among: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.96% | +22.99% | -18.59% | 76% | 31% |
| 6M | +5.94% | +29.22% | -16.18% | 84% | 35% |
| 1Y | +12.75% | +52.07% | -11.52% | 96% | 41% |
| 2Y | +13.61% | +30.94% | -0.26% | 100% | 44% |
| 3Y | +13.54% | +21.87% | +6.89% | 100% | 45% |
| 5Y | +13.62% | +19.16% | +7.51% | 100% | 45% |
| 7Y | +12.09% | +12.99% | +10.79% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity69.76%
- Debt27.79%
- Cash2.45%
- Other0.00%
Market Cap Split
- Large Cap46.74%
- Mid Cap11.34%
- Small Cap11.68%
- Others30.24%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.22 | 23.35 |
| P/B | 2.97 | 3.19 |
| Price / Sales | 2.08 | 3.06 |
| Price / Cash Flow | 12.18 | 16.87 |
| Dividend Yield (%) | 1.74 | 1.49 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Reliance Industries | Petroleum Products | 4.21% | -0.03% |
| HDFC Bank | Banks | 3.07% | +0.19% |
| Bharti Airtel | Telecom - Services | 3.01% | +0.14% |
| ICICI Bank | Banks | 2.44% | -0.07% |
| 734GOI2064 | SOV | 2.26% | +0.12% |
| Larsen & Toubro | Construction | 2.00% | -0.02% |
| Apollo Hospitals | Equity | 1.96% | -0.04% |
| 654GOI2032 | SOV | 1.96% | +0.09% |
| Shriram Finance | Finance | 1.87% | -0.11% |
| CASH / NET CURRENT ASSET | Net Current Assets | 1.81% | — |
| 709GOI54 | SOV | 1.75% | +0.09% |
| Brookfield India Real Estate Trust | Realty | 1.74% | +0.08% |
| Godrej Properties | Realty | 1.57% | -0.25% |
| State Bank of India | Banks | 1.56% | -0.06% |
| Adani Ports & SEZ | Transport Infrastructure | 1.55% | +0.26% |
View all 129 holdings
| Dr. Lal Path Labs | Equity | 1.52% | +0.14% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.47% | -0.03% |
| Federal Bank | Banks | 1.46% | -0.08% |
| Mahindra & Mahindra | Automobiles | 1.45% | -0.10% |
| Cummins | Industrial Products | 1.43% | -0.01% |
| Bajaj Finserv | Finance | 1.42% | -0.13% |
| Axis Bank | Banks | 1.35% | +0.01% |
| Tata Capital | Finance | 1.32% | -0.07% |
| Tata Steel | Ferrous Metals | 1.29% | +0.08% |
| NTPC | Power | 1.26% | +0.06% |
| Adani Enterprises | Metals & Minerals Trading | 1.26% | +0.10% |
| Bajaj Finance | Finance | 1.26% | -0.04% |
| Nexus Select Trust REIT | Realty | 1.26% | +0.08% |
| ** 06.77 % TATA COMMUNICATIONS LTD - 07/08/2028 | Debt | 1.23% | +0.08% |
| Infosys | IT - Software | 1.22% | -0.09% |
| Hindustan Unilever | Diversified FMCG | 1.20% | -0.05% |
| Shree Cement | Cement & Cement Products | 1.20% | +0.03% |
| GOI LOAN 6.68% 2040 | SOV | 1.18% | +0.05% |
| Niva Bupa Health Insurance Company | Insurance | 1.16% | -0.03% |
| SDL AP 6.82% 2036 | SOV | 1.16% | +0.06% |
| Max Financial Services | Insurance | 1.12% | -0.09% |
| Altius Telecom Infrastructure Trust | Telecom - Services | 1.12% | +0.10% |
| Tenneco Clean Air | Auto Components | 1.07% | +0.02% |
| PB FinTech | Financial Technology (Fintech) | 1.01% | -0.45% |
| Oil & Natural Gas Corporation | Oil | 1.01% | +0.04% |
| Delhivery | Transport Services | 1.01% | -0.04% |
| 71GOI2034 | SOV | 1.00% | +0.05% |
| Tech Mahindra | IT - Software | 0.99% | +0.00% |
| Inventurus Knowledge Solutions | IT - Services | 0.96% | +0.07% |
| Ambuja Cements | Cement & Cement Products | 0.95% | +0.00% |
| GOI LOAN 7.32% 2030 | SOV | 0.95% | +0.05% |
| ** 08.75 % VEDANTA LTD - 28/09/2029 | Debt | 0.94% | — |
| ** 08.20 % ADANI POWER LTD - 25/01/2029 | Debt | 0.93% | +0.06% |
| Varun Beverages | Beverages | 0.91% | +0.12% |
| HDFC Life Insurance | Insurance | 0.90% | +0.02% |
| Prestige Estates Projects | Realty | 0.89% | -0.03% |
| ICICI Lombard General Insurance | Insurance | 0.88% | +0.16% |
| Bharat Petroleum | Petroleum Products | 0.88% | +0.00% |
| Adani Energy Solutions | Power | 0.82% | +0.00% |
| One 97 Communications | Financial Technology (Fintech) | 0.82% | +0.04% |
| SEDEMAC Mechatronics | Auto Components | 0.79% | +0.13% |
| Vishal Mega Mart | Retailing | 0.76% | -0.02% |
| CarTrade Tech | Retailing | 0.76% | +0.02% |
| LIC of India | Insurance | 0.75% | +0.01% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.73% | +0.00% |
| ** JSW KALINGA STEEL LTD - 24/03/2031 - ZCB | Debt | 0.65% | +0.04% |
| 814GJ2029 | SOV | 0.64% | +0.04% |
| ** 07.42 % MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 | Debt | 0.64% | +0.05% |
| I) REPO | Reverse Repo / TREPS | 0.64% | — |
| SDL AP 7.7% 2029 | SOV | 0.63% | +0.03% |
| SDL HP 6.36% 2028 | SOV | 0.62% | +0.04% |
| ** MUTHOOT FINANCE LTD - 04/09/2029 - FRB | Debt | 0.62% | +0.04% |
| ** 07.68 % POONAWALLA FINCORP LTD - 20/03/2028 | Debt | 0.62% | +0.04% |
| ** 08.45 % ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 | Debt | 0.62% | +0.04% |
| SDL KA 6.58% 2030 | SOV | 0.61% | +0.03% |
| GOI LOAN 6.92% 2039 | SOV | 0.61% | +0.03% |
| ** 07.06 % BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/2030 | Debt | 0.61% | +0.03% |
| ** 06.59 % POWER FINANCE CORPORATION - 15/10/2030 | Debt | 0.60% | +0.04% |
| National Stock Exchange of India | Capital Markets | 0.59% | — |
| 711TNSDL29 | SOV | 0.56% | +0.03% |
| KEC International | Construction | 0.52% | -0.02% |
| ** 08.40 % GODREJ PROPERTIES LTD - 25/01/2028 | Debt | 0.50% | +0.03% |
| Dabur India | Personal Products | 0.49% | +0.03% |
| IUTA1-8.20%-20-9-30-PTC | Debt | 0.48% | +0.02% |
| Metropolis Healthcare | Equity | 0.45% | +0.00% |
| Augmont Enterprises | Non - Ferrous Metals | 0.44% | +0.42% |
| 718GS2033 | SOV | 0.44% | +0.02% |
| Power Grid Corporation of India | Power | 0.35% | +0.02% |
| SANJAN25T-8.60%-25-04-31- | Debt | 0.33% | +0.00% |
| ** 07.58 % POONAWALLA FINCORP LTD - 08/09/2028 | Debt | 0.31% | +0.02% |
| ** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 | Debt | 0.31% | +0.02% |
| ** 07.47 % RELIANCE INDUSTRIES LTD - 16/09/2031 | Debt | 0.31% | — |
| ** 07.44 % POWER FINANCE CORPORATION - 15/01/2030 | Debt | 0.31% | +0.02% |
| ** 07.10 % NABARD - 29/03/2029 | Debt | 0.31% | +0.02% |
| ** 07.88 % MUTHOOT FINANCE LTD - 22/11/2028 | Debt | 0.31% | +0.02% |
| ** 06.66 % NABARD - 12/10/2028 | Debt | 0.31% | +0.02% |
| 653TNSDL31 | SOV | 0.30% | +0.01% |
| GOI LOAN 6.94% 2036 | SOV | 0.29% | +0.01% |
| ** 08.30 % TATA PROJECTS LTD - 07/01/2028 | Debt | 0.25% | +0.02% |
| LGS18-8.83%-20-5-28-PTC | Debt | 0.21% | +0.01% |
| 76MHSDL30 | SOV | 0.19% | +0.01% |
| ** 07.45 % TORRENT PHARMACEUTICALS LTD - 19/01/2028 | Debt | 0.19% | +0.02% |
| SDL GJ 6.9% 2030 | SOV | 0.18% | +0.01% |
| GOI LOAN 6.48% 2035 | SOV | 0.18% | +0.01% |
| Bharat Electronics | Aerospace & Defense | 0.15% | +0.00% |
| SJT2024-25-6-30-PTC | Debt | 0.14% | -0.01% |
| ** 08.25 % POONAWALLA FINCORP LTD - 11/05/2028 | Debt | 0.12% | -0.06% |
| Polycab | Industrial Products | 0.11% | -0.02% |
| IUTAL2-8.17%-21-11-30-PTC | Debt | 0.08% | +0.00% |
| ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | Debt | 0.07% | +0.01% |
| SDL HARYANA 7.86% (27/12/2027) | SOV | 0.06% | +0.00% |
| 738GOI2027 | SOV | 0.06% | +0.00% |
| SDL TN 6.95% 2031 | SOV | 0.06% | +0.00% |
| NHPC-7.13%-11-2-28-PVT | Debt | 0.06% | +0.00% |
| ** 07.14 % EXIM - 13/12/2029 | Debt | 0.03% | +0.00% |
| UNO Minda | Auto Components | 0.02% | +0.00% |
| ** INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - ZCB | Debt | 0.01% | +0.00% |
| Max Healthcare Institute | Equity | 0.00% | +0.00% |
| Indusind Bank | Banks | 0.00% | +0.00% |
| ITC | Diversified FMCG | 0.00% | +0.00% |
| State Bank of India | Banks | 0.00% | -1.62% |
| Reliance Industries | Petroleum Products | 0.00% | -4.24% |
| Reliance Industries | Petroleum Products | 0.00% | -4.24% |
| State Bank of India | Banks | 0.00% | -1.62% |
| SDL KA 7.73% 2035 | SOV | 0.00% | +0.00% |
| SDL UP 7.7% 2035 | SOV | 0.00% | +0.00% |
| GOI LOAN 5.77% 2030 | SOV | 0.00% | +0.00% |
| Bajaj Finance | Finance | -0.03% | -1.33% |
| Mahindra & Mahindra | Automobiles | -0.05% | -1.60% |
| Polycab | Industrial Products | -0.11% | -0.24% |
| Bharat Electronics | Aerospace & Defense | -0.15% | -0.30% |
| PB FinTech | Financial Technology (Fintech) | -0.27% | -1.73% |
| Hindustan Unilever | Diversified FMCG | -0.29% | -1.54% |
| Power Grid Corporation of India | Power | -0.34% | -0.67% |
Sector Allocation · Sep 2026
View all 29 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 9.23 | 9.20 | High Volatility |
| 3Y | 7.69 | 8.98 | Low Volatility |
| 5Y | 7.24 | 8.47 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.84 | -0.81 | Below Average |
| 3Y | 0.23 | 0.10 | Above Average |
| 5Y | 0.30 | 0.02 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.11 | 0.42 | Below Average |
| 3Y | 1.55 | 1.14 | Above Average |
| 5Y | 1.67 | 1.08 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.15 | 1.06 | Poor Risk Adjusted Returns |
| 3Y | 1.05 | 1.09 | Good Risk Adjusted Returns |
| 5Y | 0.98 | 1.02 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UNIFI DYNAMIC ASSET ALLOCATION FUND
Direct Plan · GROWTH
|
+8.57% | — | — | +8.47% |
|
Mirae Asset Balanced Advantage Fund
Direct Plan · Growth
|
+3.10% | +10.79% | — | +10.95% |
|
ICICI Prudential Balanced Advantage Fund
Regular Plan · Growth
|
+2.77% | +10.67% | +9.66% | +10.93% |
|
Edelweiss Balanced Advantage Fund
Regular Plan · Growth
|
+2.47% | +9.96% | +8.03% | +10.20% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.98% | +11.98% | — | +12.76% |
|
Parag Parikh Dynamic Asset Allocation Fund
Regular Plan · Growth
|
+1.94% | — | — | +5.99% |
|
Bajaj Finserv Balanced Advantage Fund
Direct Plan · Growth
|
+1.44% | — | — | +7.01% |
|
Helios Balanced Advantage Fund
Direct Plan · Growth
|
+1.43% | — | — | +7.10% |
|
Baroda BNP Paribas Balanced Advantage Fund
Regular Plan · Growth Option
|
+1.35% | +11.08% | +9.26% | +12.42% |
|
Axis Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.17% | +12.19% | +9.53% | +9.98% |
More From Tata Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
Tata Silver ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+25.50% | — | — | +37.64% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · IDCW Payout Option
|
+19.89% | — | — | +21.71% |
|
Tata Nifty MidSmall Healthcare Index Fund
Direct Plan · IDCW Reinvestment Option
|
+17.94% | — | — | +18.48% |
| Tata Gold Exchange Traded Fund | +16.49% | — | — | +32.90% |
|
Tata Gold ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+16.32% | — | — | +31.66% |
|
Tata Ultra Short Term Fund
Direct Plan · Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
+6.91% | +7.27% | +6.74% | +6.49% |
|
Tata Arbitrage Fund
Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option
|
+6.71% | +7.42% | +6.95% | +5.88% |
|
Tata India Pharma & Healthcare Fund
Direct Plan · Growth Option
|
+6.67% | +19.61% | +15.20% | +13.24% |
|
Tata Money Market Fund
Direct Plan · Growth Option
|
+6.49% | +7.44% | +6.90% | +6.76% |
About This Scheme
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.
Stated Asset Allocation
Equity and Equity related instruments and Equity Derivatives # 65% - 100%, Debt (including money market instruments, securitized debt ) & Cash 0% - 35%, InvITs @ $ 0% - 0%. $ Existing investment in InvITs as on March 31, 2026 shall be grandfathered. The scheme may invest in another scheme under the same asset management company or any other mutual fund without charging any fees, provided that aggregate inter-scheme investment made by all schemes under the same management or in schemes under the management of any other asset management company shall not exceed 5% of the net asset value of the mutual fund. Such investments shall be made in the schemes which are permitted by SEBI from time to time. Units of Equity Mutual funds will be considered under allocation for Equity and Equity related instruments and Units of Fixed Income mutual funds will be considered under allocation for Debt & Debt related instruments
Exit Load
Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Fund Managers
FM-1 Rahul Singh, FM-2 Sailesh Jain, FM-3 Murthy Nagarajan, FM-4 Amit Somani
FM-1 Primary, FM-2 Primary, FM-3 Primary, FM-4 Assistant Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.