Tata Balanced Advantage Fund (G)

NAV Details

20.04

' ()

NAV as on 02 Nov 2026

Fund Details

Fund Name

Tata Mutual Fund

Scheme

Tata Balanced Advantage Fund (G)

AMC

Tata Asset Management Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

RahulSingh

Category

Hybrid - Equity Oriented

Net Assets ( Cr.)

8005.06

Tax Benefits

Section 54EA

Lunch Date

1/9/2019 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	1.85	2.03	3.67	-3.29
1 Month	0.32	0.17	2.81	-5.54
6 Month	-2.30	0.00	8.72	-8.70
1 Year	-3.93	-1.63	8.45	-13.77
3 Year	6.39	9.83	21.05	-0.33
5 Year	6.52	8.23	17.91	1.50
Since	9.36	9.40	30.77	-5.68

Asset Allocation

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.32%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.32%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.32%

Net Curr Ass/Net Receivables - 1.0327%

Reverse Repos - 0.0034%

Silver - 98.964%

Equity - 98.13%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 1.01%

Equity - 99.3085%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.69%

Equity - 99.3085%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.69%

Net Curr Ass/Net Receivables - 2.09%

Reverse Repos - 0.01%

Silver - 97.9%

Equity - 99.4%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 0.03%

Equity - 96.28%

Net Curr Ass/Net Receivables - 3.72%

Equity - 96.28%

Net Curr Ass/Net Receivables - 3.72%

Derivatives - 0.03%

Equity - 99.11%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.05%

T-Bills - 0.08%

Derivatives - 0.03%

Equity - 99.11%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.05%

T-Bills - 0.08%

Derivatives - 0.4543%

Equity - 94.581%

Net Curr Ass/Net Receivables - 0.082%

Reverse Repos - 4.3037%

T-Bills - 0.579%

Equity - 96.55%

Net Curr Ass/Net Receivables - 0.0045%

Preference Shares - 0.0024%

Reverse Repos - 3.18%

T-Bills - 0.27%

Equity - 96.55%

Net Curr Ass/Net Receivables - 0.0045%

Preference Shares - 0.0024%

Reverse Repos - 3.18%

T-Bills - 0.27%

Equity - 100.1%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.08%

Equity - 100.1%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.08%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Debt & Others - 4.3784%

Equity - 8.9723%

Govt Securities / Sovereign - 12.9117%

Net Curr Ass/Net Receivables - 0.8919%

Non Convertable Debenture - 67.7877%

Others - 0.3763%

Reverse Repos - 4.6815%

Cash & Cash Equivalents - 0.06%

Cash & Current Asset - 0.0033%

Derivatives - 0.28%

Equity - 89.62%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 9.71%

Cash & Cash Equivalents - 0.06%

Cash & Current Asset - 0.0033%

Derivatives - 0.28%

Equity - 89.62%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 9.71%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.76%

Equity - 71.1572%

Fixed Deposit - 0.0004%

Mutual Funds Units - 21.75%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.51%

Equity - 90.32%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 8.69%

T-Bills - 0.49%

Equity - 90.32%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 8.69%

T-Bills - 0.49%

Certificate of Deposit - 2.15%

Commercial Paper - 1.56%

Corporate Debentures - 4.32%

Equity - 73.3054%

Govt Securities / Sovereign - 8.85%

Net Curr Ass/Net Receivables - -0.24%

Pass Through Certificates - 1.05%

Reverse Repos - 5.86%

T-Bills - 3.15%

Equity - 100.022%

Net Curr Ass/Net Receivables - -0.4376%

Reverse Repos - 0.4155%

Equity - 98.11%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.02%

Equity - 95.37%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.71%

Equity - 90.23%

Mutual Funds Units - 0.93%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 7.95%

Equity - 95.37%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.71%

Equity - 90.23%

Mutual Funds Units - 0.93%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 7.95%

Debt & Others - 0.66%

Derivatives - 0.0002%

Equity - 69.7609%

Floating Rate Instruments - 0.62%

Govt Securities / Sovereign - 15.6925%

Net Curr Ass/Net Receivables - 1.81%

Non Convertable Debenture - 9.58%

Pass Through Certificates - 1.24%

Reverse Repos - 0.64%

Debt & Others - 0.66%

Derivatives - 0.0002%

Equity - 69.7609%

Floating Rate Instruments - 0.62%

Govt Securities / Sovereign - 15.6925%

Net Curr Ass/Net Receivables - 1.81%

Non Convertable Debenture - 9.58%

Pass Through Certificates - 1.24%

Reverse Repos - 0.64%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Reliance Industr	4.21	336.8386
HDFC Bank	3.07	245.5205
Bharti Airtel	3.01	240.8172
ICICI Bank	2.44	194.9441
Larsen & Toubro	2	160.22

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Quant Multi Asset Allocation Fund - Direct (G)	-0.46	0.73	8.45	21.03	17.90
Quant Multi Asset Allocation Fund - Direct (IDCW)	-0.46	0.73	8.45	21.02	17.89
Aditya Birla SL Multi Asset Allocation Fund-Dir (I	-0.65	-0.30	7.81	16.54	NA
Bank of India Aggressive Hybrid Fund -Dir (G)	-3.44	2.68	7.71	15.18	13.51
Bank of India Aggressive Hybrid Fund -D(IDCW)	-3.44	2.59	7.61	15.10	13.46

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Contact Details

Tel No.

022 62827777

Fax

022 2261 3782.

service@tataamc.com

Website

www.tatamutualfund.com

Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

Registrar

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Tata Balanced Advantage Fund (G)