- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↓ -0.73%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Balanced Advantage Fund-Direct Plan-Growth | -4.37% | -0.73% | -2.06% | -4.59% | -5.08% | -0.7% | 7.24% | 8.17% | 11.37% | - |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 1.87% | -0.44% | -0.72% | -0.7% | -1% | 2.82% | - | - | - | - |
| 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 | -4.63% | -0.62% | -1.96% | -3.22% | -3.41% | 0.38% | 8.94% | 9.53% | - | - |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | -2.22% | -0.67% | -1.9% | -4.51% | -2.16% | 1.55% | 10.13% | 10% | 11.76% | 11.03% |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | -5.89% | -0.69% | -1.87% | -4.22% | -3.6% | -2.61% | 9.97% | 13.18% | 15.54% | 13.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 17.73% | 18.82% | 7% | 18.3% | 12.37% | 7.36% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.26% | -2.34% | 0.11% | -7.01% | 5.11% | -0.37% | 2.93% | 0.74% | -0.88% | -3.89% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 66.06% | 28.97% (Arbitrage: 1.92%) | 1.18% | 0.00% | 3.79% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| RELIANCE INDUSTRIES LTD | RELIANCE (INE002A01018) | Petroleum Products | 3.54% | DCF |
| HDFC BANK LTD | HDFCBANK (INE040A01034) | Banks | 2.88% | DCF |
| BHARTI AIRTEL LTD | BHARTIARTL (INE397D01024) | Telecom - Services | 2.87% | DCF |
| ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 2.51% | DCF |
| LARSEN & TOUBRO LTD | LT (INE018A01030) | Construction | 2.02% | DCF |
| APOLLO HOSPITALS ENTERPRISE LTD | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.00% | |
| SHRIRAM FINANCE LTD | SHRIRAMFIN (INE721A01047) | Finance | 1.98% | |
| GODREJ PROPERTIES LTD | GODREJPROP (INE484J01027) | Realty | 1.82% | |
| STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 1.62% | DCF |
| BAJAJ FINSERV LTD | BAJAJFINSV (INE918I01026) | Finance | 1.55% | DCF |
| MAHINDRA & MAHINDRA LTD | M&M (INE101A01026) | Automobiles | 1.45% | DCF |
| FEDERAL BANK LTD | FEDERALBNK (INE171A01029) | Banks | 1.42% | |
| SUN PHARMACEUTICAL INDUSTRIES LTD | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.50% | |
| PB FINTECH LTD | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.46% | |
| CUMMINS INDIA LTD | CUMMINSIND (INE298A01020) | Industrial Products | 1.44% | |
| TATA CAPITAL LTD | TATACAP (INE976I01016) | Finance | 1.39% | |
| DR. LAL PATH LABS LTD | LALPATHLAB (INE600L01024) | Healthcare Services | 1.38% | |
| AXIS BANK LTD | AXISBANK (INE238A01034) | Banks | 1.34% | DCF |
| INFOSYS LTD | INFY (INE009A01021) | IT - Software | 1.31% | DCF |
| BAJAJ FINANCE LTD | BAJFINANCE (INE296A01032) | Finance | 1.27% | |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.29% | |
| HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.89% | |
| TATA STEEL LTD | TATASTEEL (INE081A01020) | Ferrous Metals | 1.21% | |
| MAX FINANCIAL SERVICES LTD | MFSL (INE180A01020) | Insurance | 1.21% | |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.20% | |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD | NIVABUPA (INE995S01015) | Insurance | 1.19% | |
| SHREE CEMENT LTD | SHREECEM (INE070A01015) | Cement & Cement Products | 1.17% | |
| ADANI ENTERPRISES LTD | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.16% | |
| DELHIVERY LTD | DELHIVERY (INE148O01028) | Transport Services | 1.05% | |
| TENNECO CLEAN AIR INDIA LTD | TENNIND (INE19RI01016) | Auto Components | 1.05% | |
| TECH MAHINDRA LTD | TECHM (INE669C01036) | IT - Software | 0.99% | |
| OIL & NATURAL GAS CO. | ONGC (INE213A01029) | Oil | 0.97% | |
| AMBUJA CEMENTS LTD | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.95% | |
| PRESTIGE ESTATES PROJECTS LTD | PRESTIGE (INE811K01011) | Realty | 0.92% | |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | IKS (INE115Q01022) | IT - Services | 0.89% | |
| BHARAT PETROLEUM CORPORATION LTD | BPCL (INE029A01011) | Petroleum Products | 0.88% | |
| HDFC LIFE INSURANCE CO. LTD | HDFCLIFE (INE795G01014) | Insurance | 0.88% | |
| ADANI ENERGY SOLUTIONS LTD | ADANIENSOL (INE931S01010) | Power | 0.82% | |
| VARUN BEVERAGES LTD | VBL (INE200M01039) | Beverages | 0.79% | |
| VISHAL MEGA MART LTD | VMM (INE01EA01019) | Retailing | 0.78% | |
| ONE 97 COMMUNICATIONS LTD | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.78% | |
| LIFE INSURANCE CORPORATION OF INDIA | LICI (INE0J1Y01017) | Insurance | 0.74% | |
| CARTRADE TECH LTD | CARTRADE (INE290S01011) | Retailing | 0.74% | |
| VEDANTA ALUMINIUM METAL LTD | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.73% | |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | ICICIGI (INE765G01017) | Insurance | 0.72% | |
| SEDEMAC MECHATRONICS LTD | SEDEMAC (INE00XB01019) | Auto Components | 0.66% | |
| KEC INTERNATIONAL LTD | KEC (INE389H01022) | Construction | 0.54% | |
| PINE LABS LTD | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.46% | |
| DABUR INDIA LTD | DABUR (INE016A01026) | Personal Products | 0.46% | |
| METROPOLIS HEALTHCARE LTD | METROPOLIS (INE112L01020) | Healthcare Services | 0.45% | |
| UNO MINDA LTD | UNOMINDA (INE405E01023) | Auto Components | 0.02% | |
| AUGMONT ENTERPRISES LTD | (INE16W401027) | Consumer Durables | 0.02% | |
| BROOKFIELD INDIA REAL ESTATE TRUST | (INE0FDU25010) | Realty | 1.66% | |
| ALTIUS TELECOM INFRASTRUCTURE TRUST | (INE0BWS23018) | Telecom - Services | 1.02% | |
| TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 | (INE494B04019) | Automobiles | 0.02% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| GOI - 7.34% (22/04/2064) $$ | IN0020240035 | SOV | 2.14% | 7.66% |
| GOI - 6.54% (17/01/2032) $$ | IN0020210244 | SOV | 1.87% | 6.64% |
| GOI - 7.09% (05/08/2054) $$ | IN0020240118 | SOV | 1.66% | 7.57% |
| GOI - 6.68% (07/07/2040) | IN0020250042 | SOV | 1.13% | 7.07% |
| SGS ANDHRA PRADESH 6.82% (04/06/2036) | IN1020250123 | SOV | 1.10% | 7.70% |
| GOI - 7.10% (08/04/2034) $$ | IN0020240019 | SOV | 0.95% | 6.86% |
| GOI - 5.74% (15/11/2026) $$ | IN0020210186 | SOV | 0.94% | 5.27% |
| GOI - 7.32% (13/11/2030) $$ | IN0020230135 | SOV | 0.90% | 6.53% |
| SDL GUJARAT 8.14% (20/03/2029) | IN1520180333 | SOV | 0.60% | 6.97% |
| SGS ANDHRA PRADESH 7.70% (06/12/2029) | IN1020230620 | SOV | 0.60% | 7.11% |
| SDL HIMACHAL PRADESH 6.36% (29/07/2028) | IN1720200030 | SOV | 0.58% | 6.95% |
| GOI - 6.92% (18/11/2039) | IN0020240134 | SOV | 0.58% | 7.06% |
| SDL KARNATAKA 6.58% (03/06/2030) | IN1920200053 | SOV | 0.58% | 7.09% |
| SDL TAMILNADU 7.11% (31/07/2029) | IN3120190068 | SOV | 0.53% | 7.03% |
| GOI - 7.18% (14/08/2033) $$ | IN0020230085 | SOV | 0.42% | 6.79% |
| SDL TAMILNADU 6.53% (06/01/2031) | IN3120200339 | SOV | 0.29% | 7.15% |
| GOI - 6.94% (11/05/2036) | IN0020260025 | SOV | 0.28% | 6.95% |
| SDL MAHARASHTRA 7.60% (15/04/2030) | IN2220200025 | SOV | 0.18% | 7.10% |
| SDL GUJARAT 6.90% (31/03/2030) | IN1520200354 | SOV | 0.17% | 7.08% |
| GOI - 6.48% (06/10/2035) | IN0020250091 | SOV | 0.17% | 6.91% |
| SDL HARYANA 7.86% (27/12/2027) | IN1620170101 | SOV | 0.06% | 6.42% |
| GOI - 7.38% (20/06/2027) | IN0020220037 | SOV | 0.06% | 5.78% |
| GOI - 6.97% (06/09/2026) $$ | IN0020160035 | SOV | 0.06% | 5.26% |
| SDL TAMILNADU 6.95% (07/07/2031) | IN3120210106 | SOV | 0.06% | 7.17% |
| SGS KARNATAKA 7.73% (03/01/2035) | IN1920230175 | SOV | 0.00% | 7.58% |
| SGS UTTAR PRADESH 7.70% (22/11/2035) | IN3320230185 | SOV | 0.00% | 7.63% |
| GOI - 5.77% (03/08/2030) | IN0020200153 | SOV | 0.00% | 6.52% |
| ** 06.77 % TATA COMMUNICATIONS LTD - 07/08/2028 | INE151A08356 | CRISIL-AAA | 1.15% | 7.70% |
| ** 08.20 % ADANI POWER LTD - 25/01/2029 | INE814H07208 | CRISIL-AA | 0.87% | 8.76% |
| ** JSW KALINGA STEEL LTD - 24/03/2031 - ZCB | INE2QI808033 | CRISIL-AA | 0.61% | 8.91% |
| ** 07.42 % MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 | INE950O07545 | CRISIL-AAA | 0.59% | 8.03% |
| ** MUTHOOT FINANCE LTD - 04/09/2029 - FRB | INE414G07KC4 | CRISIL-AA+ | 0.58% | 9.75% |
| ** 07.68 % POONAWALLA FINCORP LTD - 20/03/2028 | INE511C07979 | CRISIL-AAA | 0.58% | 8.19% |
| ** 08.45 % ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 | INE0GCN07054 | CRISIL-AA- | 0.58% | 9.23% |
| ** 07.06 % BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/2030 | INE0FDU07018 | ICRA-AAA | 0.58% | 7.92% |
| ** 06.59 % POWER FINANCE CORPORATION - 15/10/2030 | INE134E08NU7 | CRISIL-AAA | 0.56% | 7.66% |
| ** 08.40 % GODREJ PROPERTIES LTD - 25/01/2028 | INE484J08089 | ICRA-AA+ | 0.47% | 8.16% |
| ** 07.58 % POONAWALLA FINCORP LTD - 08/09/2028 | INE511C07938 | CRISIL-AAA | 0.29% | 7.93% |
| ** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 | INE134E08NP7 | CRISIL-AAA | 0.29% | 7.60% |
| ** 07.59 % GIC HOUSING FINANCE LTD - 10/06/2027 | INE289B07131 | CRISIL-AA+ | 0.29% | 7.88% |
| ** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 | INE511C07870 | CRISIL-AAA | 0.29% | 7.99% |
| ** 07.44 % POWER FINANCE CORPORATION - 15/01/2030 | INE134E08NO0 | CRISIL-AAA | 0.29% | 7.66% |
| ** 07.85 % BHARTI TELECOM LTD - 20/03/2029 | INE403D08322 | CRISIL-AAA | 0.29% | 8.25% |
| ** 07.10 % NABARD - 29/03/2029 | INE261F08ET6 | CRISIL-AAA | 0.29% | 7.69% |
| ** 07.88 % MUTHOOT FINANCE LTD - 22/11/2028 | INE414G07JS2 | CRISIL-AA+ | 0.29% | 8.66% |
| ** 06.66 % NABARD - 12/10/2028 | INE261F08EP4 | CRISIL-AAA | 0.29% | 7.68% |
| ** 08.30 % TATA PROJECTS LTD - 07/01/2028 | INE725H08238 | CRISIL-AA | 0.23% | 8.49% |
| ** 08.25 % POONAWALLA FINCORP LTD - 11/05/2028 | INE511C07AA1 | CRISIL-AAA | 0.18% | 8.19% |
| ** 07.45 % TORRENT PHARMACEUTICALS LTD - 19/01/2028 | INE685A07132 | ICRA-AA+ | 0.17% | 7.85% |
| ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | INE776C08083 | CRISIL-A+ | 0.06% | 9.48% |
| ** 07.13 % NHPC LTD - 11/02/2028 | INE848E07BA1 | ICRA-AAA | 0.06% | 7.39% |
| ** 07.14 % EXIM - 13/12/2029 | INE514E08GD0 | CRISIL-AAA | 0.03% | 7.46% |
| ** INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - ZCB | INE053F08536 | CRISIL-AAA | 0.01% | 7.05% |
| ** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 | INE16J715035 | IND-AAA(SO) | 0.46% | 8.45% |
| ** 08.60 % SANSAR JAN 2025 TRUST - 25/09/2028 | INE1WMT15017 | CRISIL-AAA(SO) | 0.33% | 9.67% |
| ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 | INE2R5L15013 | CRISIL-AAA(SO) | 0.20% | 9.56% |
| ** 08.85 % SANSAR JUNE 2024 TRUST - 25/07/2027 | INE0YWN15017 | CRISIL-AAA(SO) | 0.15% | 9.22% |
| ** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 | INE1CBK15037 | CRISIL-AAA(SO) | 0.08% | 8.46% |
Portfolio data is as on date 31 August, 2026
NAV history
Tata Balanced Advantage Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 22.4612 | -0.73% |
| 30 September, 2026 | 22.6272 | -0.17% |
| 29 September, 2026 | 22.6667 | -0.19% |
| 28 September, 2026 | 22.7094 | -1.07% |
| 25 September, 2026 | 22.9539 | 0.09% |
| 24 September, 2026 | 22.9342 | -1.74% |
| 23 September, 2026 | 23.3412 | 0.57% |
| 22 September, 2026 | 23.2086 | -0.17% |
| 21 September, 2026 | 23.2479 | 0.01% |
| 18 September, 2026 | 23.2459 | 0.58% |
| 17 September, 2026 | 23.1108 | 0.25% |
| 16 September, 2026 | 23.0541 | 0.29% |
| 15 September, 2026 | 22.9875 | -1.11% |
| 11 September, 2026 | 23.2451 | -0.49% |
| 10 September, 2026 | 23.3601 | 0.08% |
| 9 September, 2026 | 23.3424 | -0.3% |
| 8 September, 2026 | 23.4132 | -0.17% |
| 7 September, 2026 | 23.4528 | -0.31% |
| 4 September, 2026 | 23.5268 | -0.05% |
| 3 September, 2026 | 23.5388 | 0.18% |
| 2 September, 2026 | 23.4963 | -0.2% |
| 1 September, 2026 | 23.5427 | -0.36% |
| 31 August, 2026 | 23.6277 | -0.53% |
| 28 August, 2026 | 23.7540 | -0.08% |
| 27 August, 2026 | 23.7729 | -0.22% |
| 26 August, 2026 | 23.8245 | -0.35% |
| 25 August, 2026 | 23.9077 | 0.43% |
| 24 August, 2026 | 23.8046 | -0.1% |
| 21 August, 2026 | 23.8275 | 0.16% |
| 20 August, 2026 | 23.7901 |
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 22.4612 as on 1 October, 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 -4.37% as on 1 October, 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 -0.7% as on 1 October, 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 7.24% as on 1 October, 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 8.17% as on 1 October, 2026.