Tata Balanced Advantage Fund Regular IDCW | Tata Balanced Advantage Fund NAV Today [19.65], Performance & History

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Hybrid Dynamic Asset Allocation Regular

Regular

Direct

3 Year Absolute Returns

30.70% ↑

NAV (₹) on 27 Mar 2026

19.65

1 Day NAV Change

-1.34%

Risk Level

High Risk

Rating

★ ★ ★ ☆ ☆

Tata Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by Tata Asset Management Ltd.. Launched on 09 Jan 2019, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

09 Jan 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 9,604.33 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

1.73%

Scheme Type

Open Ended

Exit Load

0.5%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 9,604.33 Cr

Equity

132.39%

Debt

47.41%

Money Market & Cash

13.27%

Other Assets & Liabilities

6.93%

Sector Holdings

Sectors	Weightage
Government Securities	12.42%
Finance - Banks - Private Sector	10.62%
Non Convertible Debentures	7.78%
Finance & Investments	6.67%
Refineries	5.51%
Hospitals & Medical Services	3.70%
Cement	2.92%
Non-Banking Financial Company (NBFC)	2.86%
Telecom Services	2.74%
Real Estate Investment Trusts (REIT)	2.60%
Construction, Contracting & Engineering	2.59%
IT Consulting & Software	2.27%
Finance - Banks - Public Sector	2.22%
Pharmaceuticals	2.17%
Realty	2.02%
Personal Care	2.01%
Logistics - Warehousing/Supply Chain/Others	1.90%
Finance - Non Life Insurance	1.73%
Power - Generation/Distribution	1.71%
Cash	1.70%
CBLO/Reverse Repo	1.63%
Power - Transmission/Equipment	1.57%
Debt	1.56%
Holding Company	1.52%
Auto - Cars & Jeeps	1.49%
Engines	1.36%
Port & Port Services	1.28%
Iron & Steel	1.02%
Financial Technologies (Fintech)	0.97%
Finance - Life Insurance	0.92%
Investment Trust	0.83%
Auto Ancl - Others	0.83%
Cigarettes & Tobacco Products	0.79%
Mining/Minerals	0.73%
Cables - Power/Others	0.66%
Finance - Mutual Funds	0.66%
Non-Alcoholic Beverages	0.64%
IT Enabled Services	0.63%
Commercial Paper	0.52%
Exchange Platform	0.46%
E-Commerce/E-Retail	0.39%
Retail - Departmental Stores	0.39%
Auto Ancl - Batteries	0.37%
Finance - Term Lending Institutions	0.27%
Aerospace & Defense	0.14%
Agro Chemicals/Pesticides	0.04%
Zero Coupon Bonds	0.04%
Auto - 2 & 3 Wheelers	0.03%
Auto Ancl - Electrical	0.02%
Milk & Milk Products	0.02%
Instrumentation & Process Control	0.01%
Consumer Electronics	0.01%
Services - Others	0.01%
Steel - Alloys/Special	0.01%
Railway Wagons and Wans	0.01%
Electric Equipment - General	0.01%
Airlines	0.01%
Gems, Jewellery & Precious Metals	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LTD.	4.59%	₹ 441.25	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD.	4.57%	₹ 438.62	Refineries
ICICI BANK LTD.	3.07%	₹ 295.17	Finance - Banks - Private Sector
BHARTI AIRTEL LTD.	2.74%	₹ 262.72	Telecom Services
LARSEN & TOUBRO LTD.	2.59%	₹ 248.50	Construction, Contracting & Engineering
GOI - 7.34% (22/04/2064)	1.96%	₹ 188.22	Others
STATE BANK OF INDIA	1.88%	₹ 180.45	Finance - Banks - Public Sector
SHRIRAM FINANCE LTD.	1.71%	₹ 164.17	Non-Banking Financial Company (NBFC)
CASH / NET CURRENT ASSET	1.70%	₹ 167	Others
GOI - 6.54% (17/01/2032)	1.67%	₹ 160.70	Others
GOI - 5.63% (12/04/2026)	1.67%	₹ 160.03	Others
REPO	1.63%	₹ 156.29	Others
APOLLO HOSPITALS ENTERPRISE LTD.	1.60%	₹ 153.46	Hospitals & Medical Services
BROOKFIELD INDIA REAL ESTATE TRUST	1.59%	₹ 152.86	Real Estate Investment Trusts (REIT)
BAJAJ FINSERV LTD.	1.52%	₹ 145.75	Holding Company
GOI - 7.09% (05/08/2054)	1.51%	₹ 145.19	Others
MAHINDRA & MAHINDRA LTD.	1.49%	₹ 143.40	Auto - Cars & Jeeps
HINDUSTAN UNILEVER LTD.	1.45%	₹ 139.36	Personal Care
GODREJ PROPERTIES LTD.	1.39%	₹ 133.42	Realty
CUMMINS INDIA LTD.	1.36%	₹ 130.34	Engines
SHREE CEMENT LTD.	1.35%	₹ 130.10	Cement
INFOSYS LTD.	1.33%	₹ 128.03	IT Consulting & Software
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.	1.28%	₹ 123.22	Port & Port Services
FEDERAL BANK LTD.	1.28%	₹ 123.23	Finance - Banks - Private Sector
AXIS BANK LTD.	1.27%	₹ 122.14	Finance - Banks - Private Sector
NTPC Ltd.	1.24%	₹ 119.42	Power - Generation/Distribution
BAJAJ FINANCE LTD.	1.15%	₹ 110.60	Non-Banking Financial Company (NBFC)
MAX FINANCIAL SERVICES LTD.	1.14%	₹ 109.58	Finance & Investments
TATA CAPITAL LTD	1.12%	₹ 107.66	Finance & Investments
AMBUJA CEMENTS LTD.	1.06%	₹ 101.68	Cement
06.77% TATA COMMUNICATIONS LTD. - 07/08/2028	1.03%	₹ 98.94	Others
SUN PHARMACEUTICAL INDUSTRIES LTD.	1.03%	₹ 99.25	Pharmaceuticals
TATA STEEL LTD.	1.02%	₹ 97.81	Iron & Steel
CONTAINER CORPORATION OF INDIA LTD.	1.01%	₹ 97.15	Logistics - Warehousing/Supply Chain/Others
NEXUS SELECT TRUST	1.01%	₹ 97.43	Real Estate Investment Trusts (REIT)
GOI - 6.68% (07/07/2040)	1.01%	₹ 96.67	Others
SGS ANDHRA PRADESH 6.82% (04/06/2036)	0.99%	₹ 95.41	Finance & Investments
PB FINTECH LTD.	0.97%	₹ 92.92	Financial Technologies (Fintech)
NIVA BUPA HEALTH INSURANCE COMPANY LTD.	0.95%	₹ 91.68	Finance - Non Life Insurance
BHARAT PETROLEUM CORPORATION LTD.	0.94%	₹ 89.85	Refineries
HDFC LIFE INSURANCE CO. LTD.	0.92%	₹ 87.97	Finance - Life Insurance
DR. LAL PATH LABS LTD.	0.91%	₹ 87.60	Hospitals & Medical Services
DELHIVERY LTD.	0.89%	₹ 85.13	Logistics - Warehousing/Supply Chain/Others
GOI - 5.74% (15/11/2026)	0.89%	₹ 85.15	Others
TECH MAHINDRA LTD.	0.87%	₹ 83.59	IT Consulting & Software
GOI - 7.10% (08/04/2034)	0.86%	₹ 82.18	Others
TENNECO CLEAN AIR INDIA LIMITED.	0.83%	₹ 79.26	Auto Ancl - Others
ALTIUS TELECOM INFRASTRUCTURE TRUST	0.83%	₹ 80	Investment Trust
MAX HEALTHCARE INSTITUTE LTD.	0.81%	₹ 77.38	Hospitals & Medical Services
GOI - 7.32% (13/11/2030)	0.81%	₹ 78.04	Others
08.30% GODREJ PROPERTIES LTD. - 19/03/2027	0.79%	₹ 75.59	Others
ITC LTD.	0.79%	₹ 76.09	Cigarettes & Tobacco Products
08.20% ADANI POWER LTD. - 25/01/2029	0.78%	₹ 74.84	Others
ICICI LOMBARD GENERAL INSURANCE CO. LTD.	0.78%	₹ 74.92	Finance - Non Life Insurance
GOI - 6.48% (06/10/2035)	0.77%	₹ 74.02	Others
VEDANTA LTD.	0.73%	₹ 70.10	Mining/Minerals
KEC INTERNATIONAL LTD.	0.67%	₹ 64.23	Power - Transmission/Equipment
POLYCAB INDIA LTD.	0.66%	₹ 63.72	Cables - Power/Others
VARUN BEVERAGES LTD.	0.64%	₹ 61.70	Non-Alcoholic Beverages
INVENTURUS KNOWLEDGE SOLUTIONS LTD.	0.63%	₹ 60.47	IT Enabled Services
PRESTIGE ESTATES PROJECTS LTD.	0.63%	₹ 60.16	Realty
MANKIND PHARMA LTD	0.58%	₹ 55.63	Pharmaceuticals
TATA CORPORATE BOND FUND	0.58%	₹ 55.34	Finance - Mutual Funds
ADANI ENERGY SOLUTIONS LTD.	0.56%	₹ 53.41	Power - Transmission/Equipment
DABUR INDIA LTD.	0.56%	₹ 53.51	Personal Care
ALKEM LABORATORIES LTD.	0.55%	₹ 53.15	Pharmaceuticals
SGS ANDHRA PRADESH 7.70% (06/12/2029)	0.54%	₹ 51.49	Finance & Investments
07.42% MAHINDRA RURAL HOUSING FINANCE LTD. - 23/02/2028	0.53%	₹ 51.37	Others
SGS MAHARASHTRA 7.32% (31/05/2032)	0.53%	₹ 50.70	Finance & Investments
08.28% GIC HOUSING FINANCE LTD. - 21/08/2026	0.52%	₹ 50.07	Others
07.59% GIC HOUSING FINANCE LTD. - 10/06/2027	0.52%	₹ 50	Others
07.06% BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/2030	0.52%	₹ 49.65	Others
GOI - 6.92% (18/11/2039)	0.52%	₹ 49.82	Others
SDL HIMACHAL PRADESH 6.36% (29/07/2028)	0.52%	₹ 49.82	Finance & Investments
SDL KARNATAKA 6.58% (03/06/2030)	0.52%	₹ 49.74	Finance & Investments
06.59% POWER FINANCE CORPORATION - 15/10/2030	0.51%	₹ 48.88	Others
TATA POWER COMPANY LTD.	0.47%	₹ 44.84	Power - Generation/Distribution
SDL TAMILNADU 7.11% (31/07/2029)	0.47%	₹ 45.61	Finance & Investments
MULTI COMMODITY EXCHANGE OF IND LTD.	0.46%	₹ 44.10	Exchange Platform
08.60% SANSAR JAN 2025 TRUST - 25/10/2028	0.44%	₹ 42.54	Others
08.20% INDIA UNIVERSAL TRUST AL1 - 20/09/2030	0.44%	₹ 41.79	Others
08.40% GODREJ PROPERTIES LTD. - 25/01/2028	0.42%	₹ 40.60	Others
07.08% JIO CREDIT LTD - 26/05/2028	0.41%	₹ 39.66	Others
INDUSIND BANK LTD.	0.41%	₹ 39.08	Finance - Banks - Private Sector
CARTRADE TECH LTD.	0.39%	₹ 37.84	E-Commerce/E-Retail
VISHAL MEGA MART LTD	0.39%	₹ 37.19	Retail - Departmental Stores
METROPOLIS HEALTHCARE LTD.	0.38%	₹ 36.46	Hospitals & Medical Services
GOI - 7.18% (14/08/2033)	0.38%	₹ 36.12	Others
08.40% CHOLAMANDALAM INVT & FIN CO LTD. - 18/09/2027	0.37%	₹ 35.34	Others
EXIDE INDUSTRIES LTD.	0.37%	₹ 35.14	Auto Ancl - Batteries
BANK OF BARODA	0.34%	₹ 32.20	Finance - Banks - Public Sector
POWER GRID CORPORATION OF INDIA LTD.	0.34%	₹ 32.19	Power - Transmission/Equipment
08.85% SANSAR JUNE 2024 TRUST - 25/08/2027	0.31%	₹ 29.90	Others
ULTRATECH CEMENT LTD.	0.30%	₹ 29.11	Cement
BAHADUR CHAND INVESTMENTS PVT. LTD. - 04/03/2026 - CP	0.26%	₹ 24.99	Others
KOTAK MAHINDRA PRIME LTD. - 05/06/2026 - CP	0.26%	₹ 24.52	Others
07.44% POWER FINANCE CORPORATION - 15/01/2030	0.26%	₹ 25.22	Others
07.41% POWER FINANCE CORPORATION - 25/02/2030	0.26%	₹ 25.19	Finance - Term Lending Institutions
07.45% TORRENT PHARMACEUTICALS LTD. - 19/01/2028	0.26%	₹ 24.98	Others
07.58% POONAWALLA FINCORP LTD. - 08/09/2028	0.26%	₹ 24.98	Others
07.60% POONAWALLA FINCORP LTD. - 28/05/2027	0.26%	₹ 24.96	Others
08.83% LIQUID GOLD SERIES 18 - 20/11/2027	0.26%	₹ 24.99	Others
SDL TAMILNADU 6.53% (06/01/2031)	0.26%	₹ 24.63	Finance & Investments
SDL GUJARAT 8.53% (20/11/2028)	0.22%	₹ 21.04	Others
SGS ANDHRA PRADESH 7.29% (15/01/2030)	0.21%	₹ 20.32	Finance & Investments
08.30% TATA PROJECTS LTD. - 07/01/2028	0.21%	₹ 20.19	Others
GRASIM INDUSTRIES LTD.	0.21%	₹ 20.09	Cement
SDL MAHARASHTRA 7.60% (15/04/2030)	0.16%	₹ 15.46	Finance & Investments
SDL GUJARAT 6.90% (31/03/2030)	0.16%	₹ 15.11	Finance & Investments
BHARAT ELECTRONICS LTD.	0.14%	₹ 13.24	Aerospace & Defense
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.	0.08%	₹ 7.49	Finance - Mutual Funds
08.17% INDIA UNIVERSAL TRUST AL2 - 21/11/2030	0.07%	₹ 6.63	Others
SDL HARYANA 7.86% (27/12/2027)	0.05%	₹ 5.14	Others
GOI - 7.38% (20/06/2027)	0.05%	₹ 5.11	Others
GOI - 6.97% (06/09/2026)	0.05%	₹ 5.04	Others
SDL TAMILNADU 6.95% (07/07/2031)	0.05%	₹ 5.01	Finance & Investments
05.00% GMR AIRPORTS LTD - 13/02/2027	0.05%	₹ 5.18	Others
07.13% NHPC LTD. - 11/02/2028	0.05%	₹ 5.02	Others
08.03% INDIA UNIVERSAL TRUST AL2 - 21/09/2026	0.04%	₹ 4.12	Others
INDIAN RAILWAYS FINANCE CORPORATION LTD. - 01/12/2035 - (ZCB)	0.04%	₹ 3.41	Others
PI INDUSTRIES LTD.	0.04%	₹ 4.05	Agro Chemicals/Pesticides
07.14% EXIM - 13/12/2029	0.03%	₹ 2.76	Others
PERSISTENT SYSTEMS LTD.	0.03%	₹ 2.82	IT Consulting & Software
TATA CONSULTANCY SERVICES LTD.	0.03%	₹ 2.52	IT Consulting & Software
UNO MINDA LTD.	0.02%	₹ 1.60	Auto Ancl - Electrical
TVS MOTOR COMPANY LTD.	0.02%	₹ 2.17	Auto - 2 & 3 Wheelers
KWALITY WALLS (INDILTD	0.02%	₹ 1.52	Milk & Milk Products
INTERGLOBE AVIATION LTD.	0.01%	₹ 1.28	Airlines
CENTRAL DEPOSITORY SERVICES (INDILTD.	0.01%	₹ 1.21	Services - Others
HCL TECHNOLOGIES LTD.	0.01%	₹ 1.07	IT Consulting & Software
AJANTA PHARMA LTD.	0.01%	₹ 1.06	Pharmaceuticals
TITAN COMPANY LTD.	0.01%	₹ 0.90	Gems, Jewellery & Precious Metals
JINDAL STAINLESS LTD.	0.01%	₹ 0.81	Steel - Alloys/Special
REC LTD.	0.01%	₹ 0.68	Finance - Term Lending Institutions
SIEMENS LTD.	0.01%	₹ 0.57	Instrumentation & Process Control
TITAGARH RAIL SYSTEMS LTD	0.01%	₹ 0.57	Railway Wagons and Wans
DIXON TECHNOLOGIES (INDILTD.	0.01%	₹ 0.55	Consumer Electronics
SIEMENS ENERGY INDIA LIMITED	0.01%	₹ 0.49	Electric Equipment - General
TVS MOTOR COMPANY LTD. (PREFERENCE SHARE) EX DT - 25/08/2025	0.01%	₹ 1.33	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.82%	0.22%	2.78%	9.34%
Category returns	-1.46%	3.67%	10.34%	26.44%

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. Read more

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

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

Website

http://www.tatamutualfund.com

[email protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
ITI Balanced Advantage Fund Hybrid Regular	₹13.63	-1.39%	31.82%	46.58%	₹379	2.39%	Moderately High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.88	1.06%	31.49%	47.04%	₹1,305	1.04%	Very High
PGIM India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹15.52	0.26%	31.41%	52.91%	₹885	0.60%	Very High
LIC MF Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.66	-1.88%	31.26%	0.00%	₹710	1.21%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
Tata Childrens Fund - Direct Plan Diversified Direct	₹58.24	-7.83%	32.11%	61.34%	₹344	1.99%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹215.33	-5.17%	31.65%	66.52%	₹3,715	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹215.33	-5.17%	31.65%	66.52%	₹3,715	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹392.25	-5.16%	31.65%	66.56%	₹3,715	0.71%	Very High
Tata BSE Sensex Index Fund - Direct Plan Index Direct	₹195.89	-4.46%	30.89%	55.77%	₹399	0.29%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹71.62	-9.88%	30.71%	61.20%	₹8,143	1.78%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹71.62	-9.88%	30.71%	61.20%	₹8,143	1.78%	Very High

FAQs

What is the current NAV of Tata Balanced Advantage Fund Regular IDCW?

The current Net Asset Value (NAV) of Tata Balanced Advantage Fund Regular IDCW is ₹19.65 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Balanced Advantage Fund Regular IDCW?

The Assets Under Management (AUM) of Tata Balanced Advantage Fund Regular IDCW is ₹9,604.33 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Balanced Advantage Fund Regular IDCW?

Tata Balanced Advantage Fund Regular IDCW has delivered returns of 0.22% (1 Year), 9.34% (3 Year), 8.61% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Balanced Advantage Fund Regular IDCW?

Tata Balanced Advantage Fund Regular IDCW has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Balanced Advantage Fund Regular IDCW?

The minimum lumpsum investment required for Tata Balanced Advantage Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article