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Home Mf Research Tata Balanced Advantage Fund Regular Plan Growth
Tata Mutual Fund

Tata Balanced Advantage Fund - Regular Plan - Growth

Hybrid Hybrid Balanced Hybrid
Fund House : Tata Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-20)
20.38 0.65%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.68%
Expense Ratio (Direct)
0.35%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,005.69
0.57 %
Two Week 2025-06-05 ₹1,000.00 ₹1,006.84
0.68 %
One Month 2025-05-21 ₹1,000.00 ₹1,008.44
0.84 %
Three Months 2025-03-24 ₹3,000.00 ₹3,066.98
2.23 %
Six Months 2024-12-23 ₹6,000.00 ₹6,205.87
3.43 %
One Year 2024-06-20 ₹12,000.00 ₹12,343.93
2.87 %
Three Year 2022-06-21 ₹36,000.00 ₹42,550.51
18.20 %
Five Year 2020-06-22 ₹60,000.00 ₹79,962.12
33.27 %
Since Inception 2019-01-28 ₹78,000.00 ₹114,672.75
47.02 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC BANK LTD Banks Equity 4.61
RELIANCE INDUSTRIES LTD Petroleum Products Equity 4.24
ICICI BANK LTD Banks Equity 4.17
BHARTI AIRTEL LTD Telecom - Services Equity 2.20
MAHINDRA & MAHINDRA LTD Automobiles Equity 2.16
LARSEN & TOUBRO LTD Construction Equity 2.16
STATE BANK OF INDIA Banks Equity 2.10
AXIS BANK LTD Banks Equity 2.04
INFOSYS LTD IT - Software Equity 1.99
KOTAK MAHINDRA BANK LTD Banks Equity 1.58
TATA CONSULTANCY SERVICES LTD IT - Software Equity 1.55
NTPC LTD Power Equity 1.35
HINDUSTAN UNILEVER LTD Diversified FMCG Equity 1.32
SHREE CEMENT LTD Cement & Cement Products Equity 1.32
APOLLO HOSPITALS ENTERPRISE LTD Healthcare Services Equity 1.32
GODREJ PROPERTIES LTD Realty Equity 1.26
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD Transport Infrastructure Equity 1.13
BAJAJ FINANCE LTD Finance Equity 1.13
POWER GRID CORPORATION OF INDIA LTD Power Equity 1.10
AMBUJA CEMENTS LTD Cement & Cement Products Equity 1.05
CUMMINS INDIA LTD Industrial Products Equity 1.03
HDFC LIFE INSURANCE CO. LTD Insurance Equity 0.93
SUN PHARMACEUTICAL INDUSTRIES LTD Pharmaceuticals & Biotechnology Equity 0.93
NIVA BUPA HEALTH INSURANCE COMPANY LTD Insurance Equity 0.85
SHRIRAM FINANCE LTD Finance Equity 0.84
TATA POWER COMPANY LTD Power Equity 0.83
KEC INTERNATIONAL LTD Construction Equity 0.81
BHARAT PETROLEUM CORPORATION LTD Petroleum Products Equity 0.81
TECH MAHINDRA LTD IT - Software Equity 0.81
DR. LAL PATH LABS LTD Healthcare Services Equity 0.79
BAJAJ FINSERV LTD Finance Equity 0.79
HCL TECHNOLOGIES LTD IT - Software Equity 0.76
ITC LTD Diversified FMCG Equity 0.73
PI INDUSTRIES LTD Fertilizers & Agrochemicals Equity 0.73
ICICI LOMBARD GENERAL INSURANCE CO. LTD Insurance Equity 0.72
FEDERAL BANK LTD Banks Equity 0.68
INDUSIND BANK LTD Banks Equity 0.61
TATA MOTORS LTD Automobiles Equity 0.60
TVS MOTOR COMPANY LTD Automobiles Equity 0.54
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD Insurance Equity 0.53
ALKEM LABORATORIES LTD Pharmaceuticals & Biotechnology Equity 0.52
TATA STEEL LTD Ferrous Metals Equity 0.52
HINDALCO INDUSTRIES LTD Non - Ferrous Metals Equity 0.50
UNITED SPIRITS LTD Beverages Equity 0.49
SBI LIFE INSURANCE COMPANY LTD Insurance Equity 0.45
VARUN BEVERAGES LTD Beverages Equity 0.45
MAX HEALTHCARE INSTITUTE LTD Healthcare Services Equity 0.44
INVENTURUS KNOWLEDGE SOLUTIONS LTD IT - Services Equity 0.44
DLF LTD Realty Equity 0.43
POLYCAB INDIA LTD Industrial Products Equity 0.42
PNB HOUSING FINANCE LTD Finance Equity 0.41
ABB INDIA LTD Electrical Equipment Equity 0.41
INDUS TOWERS LTD Telecom - Services Equity 0.40
DABUR INDIA LTD Personal Products Equity 0.40
EXIDE INDUSTRIES LTD Auto Components Equity 0.40
TATA CHEMICALS LTD Chemicals & Petrochemicals Equity 0.39
SIEMENS LTD Electrical Equipment Equity 0.39
CRAFTSMAN AUTOMATION LTD Auto Components Equity 0.37
MULTI COMMODITY EXCHANGE OF IND LTD Capital Markets Equity 0.32
ACC LTD Cement & Cement Products Equity 0.32
CIPLA LTD Pharmaceuticals & Biotechnology Equity 0.29
BAJAJ AUTO LTD Automobiles Equity 0.27
GRASIM INDUSTRIES LTD Cement & Cement Products Equity 0.24
PVR INOX LTD Entertainment Equity 0.22
ULTRATECH CEMENT LTD Cement & Cement Products Equity 0.22
SIEMENS ENERGY INDIA LTD Electrical Equipment Equity 0.20
GAIL ( INDIA ) LTD Gas Equity 0.13
HERO MOTOCORP LTD Automobiles Equity 0.12
UPL LTD Fertilizers & Agrochemicals Equity 0.11
AARTI INDUSTRIES LTD Chemicals & Petrochemicals Equity 0.05
YATRA ONLINE LTD Leisure Services Equity 0.02
AARTI INDUSTRIES LTD^ Chemicals & Petrochemicals Equity -0.05
POLYCAB INDIA LTD^ Industrial Products Equity -0.34
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ Transport Infrastructure Equity -0.10
UPL LTD^ Fertilizers & Agrochemicals Equity -0.11
DLF LTD^ Realty Equity -0.12
HERO MOTOCORP LTD^ Automobiles Equity -0.12
GAIL ( INDIA ) LTD^ Gas Equity -0.14
LARSEN & TOUBRO LTD^ Construction Equity -0.14
GRASIM INDUSTRIES LTD^ Cement & Cement Products Equity -0.18
CUMMINS INDIA LTD^ Industrial Products Equity -0.19
ABB INDIA LTD^ Electrical Equipment Equity -0.20
BAJAJ FINANCE LTD^ Finance Equity -0.21
POWER GRID CORPORATION OF INDIA LTD^ Power Equity -0.22
ULTRATECH CEMENT LTD^ Cement & Cement Products Equity -0.22
BAJAJ AUTO LTD^ Automobiles Equity -0.28
TATA POWER COMPANY LTD^ Power Equity -0.30
TATA MOTORS LTD^ Automobiles Equity -0.31
ACC LTD^ Cement & Cement Products Equity -0.32
MULTI COMMODITY EXCHANGE OF IND LTD^ Capital Markets Equity -0.33
TECH MAHINDRA LTD^ IT - Software Equity -0.37
TATA CHEMICALS LTD^ Chemicals & Petrochemicals Equity -0.39
NTPC LTD^ Power Equity -0.40
EXIDE INDUSTRIES LTD^ Auto Components Equity -0.40
INDUS TOWERS LTD^ Telecom - Services Equity -0.41
SBI LIFE INSURANCE COMPANY LTD^ Insurance Equity -0.46
UNITED SPIRITS LTD^ Beverages Equity -0.49
HDFC BANK LTD^ Banks Equity -0.49
HINDUSTAN UNILEVER LTD^ Diversified FMCG Equity -0.56
INDUSIND BANK LTD^ Banks Equity -0.61
INFOSYS LTD^ IT - Software Equity -0.72
AXIS BANK LTD^ Banks Equity -0.78
STATE BANK OF INDIA^ Banks Equity -0.90
MAHINDRA & MAHINDRA LTD^ Automobiles Equity -0.98
ICICI BANK LTD^ Banks Equity -1.43
IND29FNSEJUN2025FUT^ - Equity -4.85
GOI - 5.63% (12/04/2026) $$ - Debt 1.56
GOI - 6.54% (17/01/2032) - Debt 1.50
GOI - 5.74% (15/11/2026) $$ - Debt 0.78
GOI - 7.32% (13/11/2030) $$ - Debt 0.78
GOI - 7.09% (05/08/2054) $$ - Debt 0.76
GOI - 5.22% (15/06/2025) $$ - Debt 0.64
GOI - 7.34% (22/04/2064) $$ - Debt 0.57
GOI - 7.10% (08/04/2034) $$ - Debt 0.52
SGS MAHARASHTRA 7.32% (31/05/2032) - Debt 0.51
GOI - 7.18% (14/08/2033) $$ - Debt 0.36
SGS ANDHRA PRADESH 7.70% (06/12/2029) - Debt 0.26
GOI - 7.04% (03/06/2029) - Debt 0.25
SDL TAMILNADU 6.53% (06/01/2031) - Debt 0.25
GOI - 5.15% (09/11/2025) $$ - Debt 0.24
SDL GUJARAT 8.53% (20/11/2028) - Debt 0.21
SDL HARYANA 7.86% (27/12/2027) - Debt 0.05
SDL TAMILNADU 6.95% (07/07/2031) - Debt 0.05
GOI - 6.97% (06/09/2026) $$ - Debt 0.05
07.38 % BAJAJ FINANCE LTD - 26/06/2028 - Debt 0.98
07.75 % TITAN COMPANY LTD - 03/11/2025 - Debt 0.98
09.25 % SHRIRAM FINANCE LTD - 19/12/2025 - Debt 0.79
07.97 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025 - Debt 0.74
08.28 % GIC HOUSING FINANCE LTD - 21/08/2026 - Debt 0.59
07.57 % NABARD - 19/03/2026 - Debt 0.59
07.85 % INTERISE TRUST - 31/03/2040 - Debt 0.56
07.82 % LIC HOUSING FINANCE LTD - 28/11/2025 - Debt 0.54
07.84 % TATA CAPITAL HOUSING FINANCE LTD - 18/09/2026 - Debt 0.49
08.15 % GODREJ PROPERTIES LTD - 03/07/2026 - Debt 0.49
07.08 % JIO CREDIT LTD - 26/05/2028 - Debt 0.49
08.40 % GODREJ PROPERTIES LTD - 25/01/2028 - Debt 0.40
08.30 % GODREJ PROPERTIES LTD - 19/03/2027 - Debt 0.40
07.84 % HDB FINANCIAL SERVICES LTD - 14/07/2026 - Debt 0.30
05.85 % REC LTD - 20/12/2025 - Debt 0.24
L&T FINANCE LTD - 15/09/2025 - ZCB - Debt 0.24
08.92 % CHOLAMANDALAM INVT & FIN CO LTD - 02/12/2034 - Debt 0.20
08.30 % TATA PROJECTS LTD - 07/01/2028 - Debt 0.20
08.19 % CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027 - Debt 0.20
07.25 % CUBE HIGHWAYS TRUST - 25/04/2028 - Debt 0.10
08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 27/03/2026 - Debt 0.10
07.13 % NHPC LTD - 11/02/2028 - Debt 0.05
07.90 % BAJAJ FINANCE LTD - 17/11/2025 - Debt 0.05
07.70 % HDFC BANK LTD - 18/11/2025 - Debt 0.05
07.22 % TATA CAPITAL LTD - 04/08/2025 - Debt 0.05
07.14 % EXIM - 13/12/2029 - Debt 0.03
08.85 % SANSAR JUNE 2024 TRUST - 25/09/2027 - Debt 0.69
08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 - Debt 0.44
08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 - Debt 0.44
08.03 % INDIA UNIVERSAL TRUST AL2 - 21/11/2026 - Debt 0.11
08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 - Debt 0.07
- BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 31/10/2025 - Debt 0.95
- CANARA BANK - CD - 19/12/2025 - Debt 0.94
- BAJAJ HOUSING FINANCE LTD - CP - 24/06/2025 - Debt 0.49
- AXIS BANK LTD - CD - 05/09/2025 - Debt 0.24
- HDFC BANK LTD - CD - 19/09/2025 - Debt 0.24
- BAHADUR CHAND INVESTMENTS PVT. LTD - CP - 04/03/2026 - Debt 0.23
BROOKFIELD INDIA REAL ESTATE TRUST Realty - 0.74
NEXUS SELECT TRUST Realty - 0.62
ALTIUS TELECOM INFRASTRUCTURE TRUST Telecom - Services - 0.72
TATA CORPORATE BOND FUND CAPITAL MARKETS Debt 0.52
TATA NIFTY G-SEC DEC 2026 INDEX FUND CAPITAL MARKETS Debt 0.18
D) REPO - - 5.01
CASH / NET CURRENT ASSET - Cash 2.74
Risk Ratios
Standard Deviation
7.22
Beta
1.01
Sharpe Ratio
0.85
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Rahul Singh (28 years), Sailesh Jain (21 years), Akhil Mittal (22 years),
  • Expense ration regular : 1.68
  • Expense ration direct : 0.35
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : hybrid
Exit load
1% if withdrawal amount is more than 12% of the original cost of investment within 90 days, otherwise NIL.

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