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Scheme Profile

Tata Balanced Advantage Fund (IDCW)

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

AUM (

Cr. )

9,128

Inception Date

14-06-2019

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 ()
20.44 ( 0.03) ( 0.13 %)
Benchmark
CRISIL Hybrid 50+50 - Moderate Index

Fund Manager
RahulSingh
Value of () 1,00,000 since inception
1,94,861

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 (%)
1.79
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
27.79 times
Portfolio P/B
3.79 times

Average Maturity
7.27 years
Yield To Maturity
7.52 %

Modified Duration
3.9 years
Turnover Ratio (%)
31.90

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 (IDCW)
-3.04
-2.10
-2.88
0.94
8.70
8.64
-
10.02

CRISIL Hybrid 50+50 - Moderate Index
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

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

Reliance Industries Ltd
Equity
31,46,730
4.93

HDFC Bank Ltd
Equity
57,96,028
4.90

Bharti Airtel Ltd
Equity
14,10,336
2.92

Larsen & Toubro Ltd
Equity
5,80,842
2.55

ICICI Bank Ltd
Equity
14,74,950
2.04

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,49,72,367
16.93

Refineries
54,78,008
8.26

Finance
65,89,876
7.65

IT - Software
26,43,078
6.06

Power Generation & Distribution
85,30,773
4.92

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.04	-3.59	-	-12.37	9,128.04
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	2.91	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
4,755.77
4.18
12.71
11.12
12.93
14-Nov-2018
0.41
3.14

ICICI Pru Balanced Advantage Fund
70,551.44
3.21
11.34
10.40
10.94
31-Dec-2006
0.53
2.04

Aditya Birla SL Balanced Advantage Fund
9,182.39
3.13
11.22
9.51
9.54
25-Apr-2000
0.47
2.39

Parag Parikh Dynamic Asset Allocation Fund
2,709.31
2.48
0
0
6.60
27-Feb-2024
-0.16
1.08

SBI Balanced Advantage Fund
40,732.17
2.22
11.10
0
9.82
31-Aug-2021
0.55
2.20

Edelweiss Balanced Advantage
12,906.31
2.18
10.36
9.29
10.21
20-Aug-2009
0.38
2.58

Bandhan Balanced Advantage Fund
2,208.75
2.03
9.22
7.73
7.95
10-Oct-2014
0.27
2.20

Mirae Asset Balanced Advantage Fund
2,067.51
1.96
10.17
0
9.63
11-Aug-2022
0.44
2.28

DSP Dynamic Asset Allocation Fund
3,661.26
1.77
10.23
7.96
8.67
06-Feb-2014
0.60
1.86

Nippon India Balanced Advantage Fund
9,620.30
1.16
10.50
9.20
14.24
15-Nov-2004
0.41
2.31

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