Tata Balanced Advantage Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 23.2451 ↓ -0.49%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Balanced Advantage Fund-Direct Plan-Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Balanced Advantage Fund-Direct Plan-Growth -1.03% -0.49% -1.2% -2.79% 1.99% 2.46% 8.21% 9.02% 12.15%-
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 2.76% -0.24% -0.06% -0.25% 1.26% 3.71%----
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth 6.81% 0.18% -0.13% 1.13% 4.21% 26.42% 8.17% 9.38%--
SBI Balanced Advantage Fund - Direct Plan - Growth -2.43% -0.18% -1.04% -2.28% 1.38% 2.83% 9.47% 10.28%--
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 0.55% -0.28% -1.23% -2.8% 4.76% 4.39% 11.01% 10.85% 12.59% 11.21%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -3.26% -0.26% -1.32% -2.54% 2.65% 0.39% 10.87% 14.68% 15.99% 13.97%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 17.73% 18.82% 7% 18.3% 12.37% 7.36%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.86% 0.26% -2.34% 0.11% -7.01% 5.11% -0.37% 2.93% 0.74% -0.88%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
63.62% 32.78% (Arbitrage: 5.48%) 0.00% 0.00% 3.62%

Equity

NameSymbol / ISINSectorWeight %Other links
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products3.55%DCF
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services2.82%DCF
HDFC BANK LTDHDFCBANK (INE040A01034)Banks2.95%DCF
ICICI BANK LTDICICIBANK (INE090A01021)Banks2.42%DCF
LARSEN & TOUBRO LTDLT (INE018A01030)Construction1.91%DCF
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services1.88%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty1.85%
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance1.81%
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles1.46%DCF
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance1.52%DCF
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG0.94%
STATE BANK OF INDIASBIN (INE062A01020)Banks1.52%DCF
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products1.52%
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks1.39%
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance1.32%
TATA CAPITAL LTDTATACAP (INE976I01016)Finance1.34%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure1.33%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services1.33%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.30%
SHREE CEMENT LTDSHREECEM (INE070A01015)Cement & Cement Products1.27%
INFOSYS LTDINFY (INE009A01021)IT - Software1.27%DCF
NTPC LTDNTPC (INE733E01010)Power1.24%
AXIS BANK LTDAXISBANK (INE238A01034)Banks1.24%DCF
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals1.21%
NIVA BUPA HEALTH INSURANCE COMPANY LTDNIVABUPA (INE995S01015)Insurance1.21%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.21%
ADANI ENTERPRISES LTDADANIENT (INE423A01024)Metals & Minerals Trading1.19%
MAX FINANCIAL SERVICES LTDMFSL (INE180A01020)Insurance1.12%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services1.08%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products1.00%
OIL & NATURAL GAS CO.ONGC (INE213A01029)Oil0.99%
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software0.98%
INVENTURUS KNOWLEDGE SOLUTIONS LTDIKS (INE115Q01022)IT - Services0.93%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power0.92%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty0.89%
ITC LTDITC (INE154A01025)Diversified FMCG0.26%DCF
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance0.86%
VARUN BEVERAGES LTDVBL (INE200M01039)Beverages0.85%
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products0.85%
TENNECO CLEAN AIR INDIA LTDTENNIND (INE19RI01016)Auto Components0.81%
VEDANTA ALUMINIUM METAL LTDVAML (INE1CDF01017)Non - Ferrous Metals0.74%
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance0.73%
VISHAL MEGA MART LTDVMM (INE01EA01019)Retailing0.70%
CARTRADE TECH LTDCARTRADE (INE290S01011)Retailing0.65%
KEC INTERNATIONAL LTDKEC (INE389H01022)Construction0.59%
SEDEMAC MECHATRONICS LTDSEDEMAC (INE00XB01019)Auto Components0.56%
DABUR INDIA LTDDABUR (INE016A01026)Personal Products0.50%
METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services0.44%
PINE LABS LTDPINELABS (INE15B701018)Financial Technology (Fintech)0.38%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power0.01%DCF
GRASIM INDUSTRIES LTDGRASIM (INE047A01021)Cement & Cement Products-0.01%
POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products-0.01%
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components0.02%
BROOKFIELD INDIA REAL ESTATE TRUST (INE0FDU25010)Realty1.61%
NEXUS SELECT TRUST (INE0NDH25011)Realty1.15%
TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 (INE494B04019)Automobiles0.02%

Debt

NameRatingWeight %
GOI - 7.34% (22/04/2064) $$SOV2.10%
GOI - 6.54% (17/01/2032) $$SOV1.82%
GOI - 7.09% (05/08/2054) $$SOV1.64%
GOI - 6.68% (07/07/2040)SOV1.11%
SGS ANDHRA PRADESH 6.82% (04/06/2036)SOV1.09%
GOI - 7.10% (08/04/2034) $$SOV0.93%
GOI - 5.74% (15/11/2026) $$SOV0.91%
GOI - 7.32% (13/11/2030) $$SOV0.88%
SDL GUJARAT 8.14% (20/03/2029)SOV0.59%
SGS ANDHRA PRADESH 7.70% (06/12/2029)SOV0.58%
SGS MAHARASHTRA 7.32% (31/05/2032)SOV0.57%
GOI - 6.92% (18/11/2039)SOV0.57%
SDL HIMACHAL PRADESH 6.36% (29/07/2028)SOV0.57%
SDL KARNATAKA 6.58% (03/06/2030)SOV0.56%
SDL TAMILNADU 7.11% (31/07/2029)SOV0.52%
GOI - 7.18% (14/08/2033) $$SOV0.41%
SDL TAMILNADU 6.53% (06/01/2031)SOV0.28%
GOI - 6.94% (11/05/2036)SOV0.28%
SDL MAHARASHTRA 7.60% (15/04/2030)SOV0.17%
SDL GUJARAT 6.90% (31/03/2030)SOV0.17%
GOI - 6.48% (06/10/2035)SOV0.17%
SDL HARYANA 7.86% (27/12/2027)SOV0.06%
GOI - 7.38% (20/06/2027)SOV0.06%
GOI - 6.97% (06/09/2026) $$SOV0.06%
SDL TAMILNADU 6.95% (07/07/2031)SOV0.06%
SGS KARNATAKA 7.73% (03/01/2035)SOV0.00%
SGS UTTAR PRADESH 7.70% (22/11/2035)SOV0.00%
GOI - 5.77% (03/08/2030)SOV0.00%
** 06.77 % TATA COMMUNICATIONS LTD - 07/08/2028CRISIL-AAA1.12%
** 08.20 % ADANI POWER LTD - 25/01/2029CRISIL-AA0.85%
** JSW KALINGA STEEL LTD - 24/03/2031 - ZCBCRISIL-AA0.59%
** 07.42 % MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028CRISIL-AAA0.58%
** MUTHOOT FINANCE LTD - 04/09/2029 - FRBCRISIL-AA+0.57%
** 07.68 % POONAWALLA FINCORP LTD - 20/03/2028CRISIL-AAA0.57%
** 07.06 % BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/2030ICRA-AAA0.56%
** 06.59 % POWER FINANCE CORPORATION - 15/10/2030CRISIL-AAA0.56%
** 08.40 % GODREJ PROPERTIES LTD - 25/01/2028ICRA-AA+0.46%
** 07.44 % POWER FINANCE CORPORATION - 15/01/2030CRISIL-AAA0.29%
** 08.25 % POONAWALLA FINCORP LTD - 11/05/2028CRISIL-AAA0.29%
** 07.45 % POWER FINANCE CORPORATION - 15/07/2028CRISIL-AAA0.29%
** 07.58 % POONAWALLA FINCORP LTD - 08/09/2028CRISIL-AAA0.28%
** 07.59 % GIC HOUSING FINANCE LTD - 10/06/2027CRISIL-AA+0.28%
** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027CRISIL-AAA0.28%
** 07.85 % BHARTI TELECOM LTD - 20/03/2029CRISIL-AAA0.28%
** 07.10 % NABARD - 29/03/2029CRISIL-AAA0.28%
** 07.88 % MUTHOOT FINANCE LTD - 22/11/2028CRISIL-AA+0.28%
** 06.66 % NABARD - 12/10/2028CRISIL-AAA0.28%
** 08.30 % TATA PROJECTS LTD - 07/01/2028CRISIL-AA0.23%
** 07.45 % TORRENT PHARMACEUTICALS LTD - 19/01/2028ICRA-AA+0.17%
** 05.00 % GMR AIRPORTS LTD - 13/02/2027CRISIL-A+0.06%
** 07.13 % NHPC LTD - 11/02/2028ICRA-AAA0.06%
** 07.14 % EXIM - 13/12/2029CRISIL-AAA0.03%
** INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - ZCBCRISIL-AAA0.01%
** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 ^^IND-AAA(SO)0.45%
** 08.60 % SANSAR JAN 2025 TRUST - 25/09/2028 ^^CRISIL-AAA(SO)0.35%
** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^CRISIL-AAA(SO)0.21%
** 08.85 % SANSAR JUNE 2024 TRUST - 25/07/2027 ^^CRISIL-AAA(SO)0.17%
** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 ^^CRISIL-AAA(SO)0.07%
** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/08/2026 ^^CRISIL-AAA(SO)0.00%
TATA CORPORATE BOND FUNDCAPITAL MARKETS0.64%
Portfolio data is as on date 31 July, 2026

NAV history

Tata Balanced Advantage Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202623.2451 -0.49%
10 September, 202623.3601 0.08%
9 September, 202623.3424 -0.3%
8 September, 202623.4132 -0.17%
7 September, 202623.4528 -0.31%
4 September, 202623.5268 -0.05%
3 September, 202623.5388 0.18%
2 September, 202623.4963 -0.2%
1 September, 202623.5427 -0.36%
31 August, 202623.6277 -0.53%
28 August, 202623.7540 -0.08%
27 August, 202623.7729 -0.22%
26 August, 202623.8245 -0.35%
25 August, 202623.9077 0.43%
24 August, 202623.8046 -0.1%
21 August, 202623.8275 0.16%
20 August, 202623.7901 0.25%
19 August, 202623.7309 -0.29%
18 August, 202623.7990 -0.19%
17 August, 202623.8440 -0.16%
14 August, 202623.8818 0.01%
13 August, 202623.8798 -0.04%
12 August, 202623.8884 -0.1%
11 August, 202623.9112 -0.35%
10 August, 202623.9955 0.27%
7 August, 202623.9303 -0.24%
6 August, 202623.9885 -0.08%
5 August, 202624.0072 0.25%
4 August, 202623.9462 -0.45%
3 August, 202624.0549

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Balanced Advantage Fund-Direct Plan-Growth?
    The latest NAV of Tata Balanced Advantage Fund-Direct Plan-Growth is 23.2451 as on 11 September, 2026.
  • What are YTD (year to date) returns of Tata Balanced Advantage Fund-Direct Plan-Growth?
    The YTD (year to date) returns of Tata Balanced Advantage Fund-Direct Plan-Growth are -1.03% as on 11 September, 2026.
  • What are 1 year returns of Tata Balanced Advantage Fund-Direct Plan-Growth?
    The 1 year returns of Tata Balanced Advantage Fund-Direct Plan-Growth are 2.46% as on 11 September, 2026.
  • What are 3 year CAGR returns of Tata Balanced Advantage Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Balanced Advantage Fund-Direct Plan-Growth are 8.21% as on 11 September, 2026.
  • What are 5 year CAGR returns of Tata Balanced Advantage Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata Balanced Advantage Fund-Direct Plan-Growth are 9.02% as on 11 September, 2026.