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Tata Balanced Advantage Fund Regular Growth
Hybrid dynamic asset allocation
Overview ( as on 01/08/25 )
NAV
₹20.29
Last change
₹-0.12 -0.01%
Fund Size (AUM)
10353.09 Cr
Performance
13.01% (5Y)
Fund Details
Tata Balanced Advantage Fund Regular Growth
as of 01/08/25
AUM
10353.09 Cr
Expense Ratio
1.69 %
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
ISIN
INF277K010S4
Fund Manager
Akhil Mittal
Exit Load
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Balanced Advantage Fund Regular Growth | 0.92% | 11.45% | 13.01% |
| CRISIL Hybrid 50+50 - Moderate TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
4.74% |
Reliance Industries Ltd |
4.43% |
ICICI Bank Ltd |
3.01% |
Mahindra & Mahindra Ltd |
2.29% |
Bharti Airtel Ltd |
2.2% |
State Bank of India |
2.16% |
Larsen & Toubro Ltd |
2.13% |
Axis Bank Ltd |
2.02% |
Infosys Ltd |
2.02% |
Kotak Mahindra Bank Ltd |
1.63% |
Sector Allocation
Financial |
32.56% |
Industrials |
9.69% |
Basic Materials |
8.54% |
Consumer Cyclical |
7.9% |
Energy |
7.61% |
Technology |
7.51% |
Healthcare |
7.19% |
Real Estate |
5.52% |
Consumer Defensive |
4.73% |
Utilities Services |
4.64% |
Asset Allocation
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54%
Equity
-
26%
Others
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20%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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NA
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