| 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 | 8,779.78 |
| 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 | -0.40 | -0.21 | 3.41 | 1.14 | 3.24 | 8.55 | 8.61 | 10.27 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 3,146,730 | 411.53 | 4.69 |
| Bharti Airtel | 1,410,336 | 278.12 | 3.17 |
| HDFC Bank | 3,464,378 | 259.19 | 2.95 |
| ICICI Bank | 1,520,450 | 218.25 | 2.49 |
| Larsen & Toubro | 500,842 | 197.28 | 2.25 |
| Apollo Hospitals | 196,200 | 175.74 | 2.00 |
| Godrej Propert. | 770,770 | 162.30 | 1.85 |
| Shriram Finance | 1,520,898 | 159.19 | 1.81 |
| M & M | 439,075 | 149.22 | 1.70 |
| Bajaj Finserv | 731,184 | 148.36 | 1.69 |
| Hind. Unilever | 679,140 | 142.71 | 1.63 |
| Cummins India | 241,100 | 133.06 | 1.52 |
| SBI | 1,302,150 | 133.78 | 1.52 |
| Federal Bank | 3,684,587 | 132.22 | 1.51 |
| Bajaj Finance | 1,110,540 | 126.73 | 1.44 |
| Tata Capital | 3,227,254 | 117.92 | 1.34 |
| Dr Lal Pathlabs | 610,750 | 116.36 | 1.33 |
| Adani Ports | 690,400 | 117.13 | 1.33 |
| Sun Pharma.Inds. | 571,400 | 113.74 | 1.30 |
| Infosys | 984,746 | 111.29 | 1.27 |
| Shree Cement | 42,893 | 111.76 | 1.27 |
| Axis Bank | 882,602 | 108.52 | 1.24 |
| NTPC | 3,126,986 | 108.58 | 1.24 |
| Tata Steel | 5,606,700 | 106.35 | 1.21 |
| PB Fintech. | 663,188 | 106.21 | 1.21 |
| Niva Bupa Health | 12,209,065 | 106.23 | 1.21 |
| Adani Enterp. | 346,860 | 104.39 | 1.19 |
| Max Financial | 654,261 | 98.07 | 1.12 |
| Delhivery | 1,964,129 | 94.66 | 1.08 |
| Ambuja Cements | 2,032,000 | 87.82 | 1.00 |
| O N G C | 3,585,000 | 86.95 | 0.99 |
| Tech Mahindra | 520,800 | 86.00 | 0.98 |
| Inventurus Knowl | 439,544 | 81.27 | 0.93 |
| Adani Energy Sol | 493,000 | 81.12 | 0.92 |
| Prestige Estates | 481,900 | 77.88 | 0.89 |
| ITC | 2,742,925 | 77.08 | 0.88 |
| HDFC Life Insur. | 1,379,797 | 75.68 | 0.86 |
| Varun Beverages | 1,686,817 | 74.61 | 0.85 |
| B P C L | 2,331,278 | 74.54 | 0.85 |
| Tenneco Clean | 1,316,279 | 70.81 | 0.81 |
| Vedanta Aluminiu | 1,422,760 | 64.62 | 0.74 |
| ICICI Lombard | 394,643 | 64.08 | 0.73 |
| Vishal Mega Mart | 5,743,295 | 61.51 | 0.70 |
| Cartrade Tech | 210,429 | 57.23 | 0.65 |
| KEC Internationa | 1,097,417 | 51.46 | 0.59 |
| Sedemac Mechatro | 181,666 | 48.77 | 0.56 |
| Dabur India | 1,031,933 | 43.49 | 0.50 |
| IndusInd Bank | 407,050 | 41.21 | 0.47 |
| Metropolis Healt | 665,353 | 38.75 | 0.44 |
| Pine Labs | 2,400,000 | 33.35 | 0.38 |
| Power Grid Corpn | 1,077,717 | 30.63 | 0.35 |
| Grasim Inds | 94,750 | 29.38 | 0.33 |
| Bharat Electron | 306,375 | 11.88 | 0.14 |
| Polycab India | 12,000 | 10.93 | 0.12 |
| Mankind Pharma | 22,000 | 5.43 | 0.06 |
| Uno Minda | 13,500 | 1.59 | 0.02 |
| Max Healthcare | 413 | 0.05 | 0.00 |
| Poonawalla Fin | 12,500 | 124.66 | 1.42 |
| Power Fin.Corpn. | 10,000 | 98.90 | 1.14 |
| Tata Comm | 10,000 | 98.70 | 1.12 |
| Adani Power | 7,500 | 74.72 | 0.85 |
| Mahindra Rural | 5,125 | 50.87 | 0.58 |
| Brookfield India | 5,000 | 49.42 | 0.56 |
| N A B A R D | 5,000 | 49.41 | 0.56 |
| Godrej Propert. | 4,000 | 40.29 | 0.46 |
| Muthoot Finance | 2,500 | 24.65 | 0.28 |
| Bharti Telecom | 2,500 | 24.83 | 0.28 |
| GIC Housing Fin | 2,500 | 24.93 | 0.28 |
| Tata Projects | 2,000 | 19.98 | 0.23 |
| Torrent Pharma. | 1,500 | 14.94 | 0.17 |
| GMR Airports | 500 | 5.26 | 0.06 |
| NHPC Ltd | 250 | 4.99 | 0.06 |
| E X I M Bank | 275 | 2.75 | 0.03 |
| JSW Kalinga Stee | 5,000 | 51.60 | 0.59 |
| I R F C | 150 | 0.81 | 0.01 |
| GSEC2064 | 19,000,000 | 184.16 | 2.10 |
| GSEC2032 | 16,000,000 | 160.00 | 1.82 |
| GSEC2054 | 15,000,000 | 143.83 | 1.64 |
| GSEC2040 6.68 | 10,000,000 | 97.05 | 1.11 |
| ANDHRA PRADESH 2036 | 10,000,000 | 95.57 | 1.09 |
| GSEC2034 | 8,000,000 | 81.64 | 0.93 |
| GSEC2026 | 8,000,000 | 80.05 | 0.91 |
| GSEC2030 | 7,500,000 | 77.51 | 0.88 |
| GUJARAT 2029 | 5,000,000 | 51.54 | 0.59 |
| Andhra Pradesh 2029 | 5,000,000 | 51.14 | 0.58 |
| Maharashtra 2032 | 5,000,000 | 50.46 | 0.57 |
| Gsec2039 | 5,000,000 | 49.90 | 0.57 |
| Himachal Pradesh 2028 | 5,000,000 | 49.64 | 0.57 |
| Karnataka 2030 | 5,000,000 | 49.43 | 0.56 |
| Tamil Nadu 2029 | 4,500,000 | 45.28 | 0.52 |
| GSEC2033 | 3,500,000 | 35.96 | 0.41 |
| Tamil Nadu 2031 | 2,500,000 | 24.58 | 0.28 |
| GSEC2036 | 2,400,000 | 24.18 | 0.28 |
| GSEC2035 6.48 | 1,499,600 | 14.65 | 0.17 |
| Gujarat 2030 | 1,500,000 | 14.99 | 0.17 |
| Maharashtra 2030 | 1,500,000 | 15.32 | 0.17 |
| TAMIL NADU 2031 | 500,000 | 4.99 | 0.06 |
| GSEC2027 | 500,000 | 5.07 | 0.06 |
| Haryana 2027 | 500,000 | 5.10 | 0.06 |
| GSEC2026 | 500,000 | 5.01 | 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 | 6.51 | 0.07 |
| Sansar Trust | 1,450,000,000 | 45.70 | 0.52 |
| India Universal Trust AL1 | 46 | 39.84 | 0.45 |
| Liquid Gold Series | 286 | 18.21 | 0.21 |
| India Universal Trust AL2 | 23 | 6.85 | 0.07 |
| Net CA & Others | 0 | 231.15 | 2.58 |
| TVS Motor Co. | 1,298,276 | 1.36 | 0.02 |
| Tata Corporate Bond Fund - Dir (G) | 42,248,314 | 56.63 | 0.64 |
| Muthoot Finance | 5,000 | 49.99 | 0.57 |
| Brookfield India | 4,142,469 | 141.46 | 1.61 |
| Nexus Select | 6,024,875 | 100.56 | 1.15 |
| Altius Telecom | 5,000,000 | 85.53 | 0.97 |
