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Scheme Profile

Tata Balanced Advantage Fund (G)

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

AUM (

Cr. )

8,725

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) / 19.3714 (30-Mar-2026)
Incremental Investment ()
1000

NAV ()
20.55 ( -0.15) ( -0.71 %)
Benchmark
CRISIL Hybrid 50+50 - Moderate Index

Fund Manager
RahulSingh
Value of () 1,00,000 since inception
2,05,485

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
24.88 times
Portfolio P/B
3.45 times

Average Maturity
7.82 years
Yield To Maturity
7.53 %

Modified Duration
4.11 years
Turnover Ratio (%)
34.63

Risk Factors

Jenson's Alpha
1.14
Standard Deviation
2.29

Beta
0.58
Sharpe
0.18

R-Squared
1.00
Treynor Factor
-0.03

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)
-2.54
0.37
-1.44
3.04
10.13
9.60
-
10.46

CRISIL Hybrid 50+50 - Moderate Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

HDFC Bank Ltd
Equity
57,96,028
4.86

Reliance Industries Ltd
Equity
31,46,730
4.85

ICICI Bank Ltd
Equity
21,40,650
2.96

Bharti Airtel Ltd
Equity
14,10,336
2.88

Larsen & Toubro Ltd
Equity
5,80,842
2.33

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,58,37,567
18.12

Refineries
54,78,008
8.09

Finance
66,09,410
7.29

IT - Software
26,58,590
5.94

Healthcare
23,46,736
5.56

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.54	-2.66	-	-8.83	8,725.14
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.)
Mar-2026	-8.12	-8.12	-	-15.54	8,725.14
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

Peer Comparison

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

Baroda BNP Paribas Balanced Advantage Fund
4,365.23
7.01
13.99
11.74
13.07
14-Nov-2018
0.41
3.14

ICICI Pru Balanced Advantage Fund
66,397.80
6.32
12.89
11.64
11.08
31-Dec-2006
0.53
2.04

Aditya Birla SL Balanced Advantage Fund
8,539.88
5.73
13.07
10.86
9.63
25-Apr-2000
0.47
2.39

Mirae Asset Balanced Advantage Fund
1,939.85
5.26
12.27
0
10.39
11-Aug-2022
0.44
2.28

SBI Balanced Advantage Fund
38,487.87
5.03
12.81
0
10.32
31-Aug-2021
0.55
2.20

DSP Dynamic Asset Allocation Fund
3,548.38
4.80
12.36
8.93
8.89
06-Feb-2014
0.60
1.86

Edelweiss Balanced Advantage
12,234.27
4.56
12.32
10.51
10.34
20-Aug-2009
0.38
2.58

Nippon India Balanced Advantage Fund
9,031.58
3.86
12.45
10.66
14.41
15-Nov-2004
0.41
2.31

Bandhan Balanced Advantage Fund
2,071.17
3.80
11.22
8.66
8.11
10-Oct-2014
0.27
2.20

Parag Parikh Dynamic Asset Allocation Fund
2,666.02
3.38
0
0
7.12
27-Feb-2024
-0.16
1.08

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