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Scheme Profile

Tata Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

9,691

Inception Date

28-01-2019

Category

Hybrid - Dynamic Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
21.1954 (02-Jan-2026) / 18.8651 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
20.65 ( 0.09) ( 0.44 %)
Benchmark
CRISIL Hybrid 50+50 - Moderate Index

Fund Manager
RahulSingh
Value of () 1,00,000 since inception
2,06,479

Entry Load
Nil
Exit Load
Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.

Expense Ratio (%)
1.72
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
29.92 times
Portfolio P/B
3.76 times

Average Maturity
7.26 years
Yield To Maturity
7.03 %

Modified Duration
3.9 years
Turnover Ratio (%)
33.74

Risk Factors

Jenson's Alpha
1.71
Standard Deviation
1.85

Beta
0.56
Sharpe
0.81

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Balanced Advantage Fund (G)
-2.07
-0.89
0.27
5.81
10.32
10.23
-
10.93

CRISIL Hybrid 50+50 - Moderate Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reliance Industries Ltd
Equity
29,55,350
4.79

HDFC Bank Ltd
Equity
39,77,936
4.07

ICICI Bank Ltd
Equity
20,98,125
2.91

Bharti Airtel Ltd
Equity
12,60,326
2.74

State Bank of India
Equity
26,45,500
2.68

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,46,14,600
18.22

Finance
69,97,190
8.40

IT - Software
30,26,754
8.39

Refineries
52,86,628
8.30

Healthcare
16,96,625
5.02

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.07	-2.27	-	-3.38	0
2025	5.84	4.92	-	8.55	9,690.76
2024	10.68	12.01	-	8.12	10,217.18
2023	16.54	16.80	-	18.10	8,316.66
2022	4.92	2.99	-	2.80	6,365.57
2021	16.22	11.70	-	21.69	4,196.42
2020	15.44	12.24	-	15.60	1,419.83
2019	7.96	6.61	-	13.79	1,099.32

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	3.36	2.58	-	5.23	9,690.76
Sep-2025	-1.75	-1.52	-	-4.10	9,748.60
Jun-2025	5.90	7.12	-	9.97	10,353.09
Mar-2025	-1.51	-2.60	-	-1.39	10,075.20

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Balanced Advantage Fund
70,534.59
11.96
13.19
12.20
11.26
31-Dec-2006
1.36
1.56

Aditya Birla SL Balanced Advantage Fund
8,944.34
9.75
12.60
10.89
9.69
25-Apr-2000
0.98
2.07

SBI Balanced Advantage Fund
39,914.31
9.17
13.49
0
11.02
31-Aug-2021
1.34
1.75

Mirae Asset Balanced Advantage Fund
2,021.33
9.06
12.05
0
11.04
11-Aug-2022
0.96
1.95

Baroda BNP Paribas Balanced Advantage Fund
4,748.18
8.75
13.27
11.54
13.33
14-Nov-2018
0.90
2.67

DSP Dynamic Asset Allocation Fund
3,708.72
8.40
12.43
8.97
9.06
06-Feb-2014
1.15
1.62

UTI-Balanced Advantage Fund
3,203.37
7.73
0
0
10.56
10-Aug-2023
0.90
1.96

HDFC Balanced Advantage Fund
1,08,205.06
7.61
16.95
18.74
17.90
01-Feb-1994
1.32
2.49

Edelweiss Balanced Advantage
13,375.72
7.43
12.10
10.83
10.49
20-Aug-2009
0.87
2.26

AXIS Balanced Advantage Fund
3,816.40
6.94
14.04
11.06
9.30
01-Aug-2017
1.16
2.08

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