Tata Balanced Advantage Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 22.8241 ↓ -0.84%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Balanced Advantage Fund-Direct Plan-Growth -2.83% -0.84% -1.78% -2.65% -1.49% 6.17% 11.46% 11.66%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
55.74% 35.18% (Arbitrage: 9.76%) 2.52% 0.00% 6.57%

Equity

NameSymbol / ISINSectorWeight %
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products4.58%
HDFC BANK LTDHDFCBANK (INE040A01034)Banks3.96%
ICICI BANK LTDICICIBANK (INE090A01021)Banks2.15%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services2.36%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction2.34%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty1.78%
INFOSYS LTDINFY (INE009A01021)IT - Software1.60%
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance1.52%
STATE BANK OF INDIASBIN (INE062A01020)Banks0.60%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services1.31%
SHREE CEMENT LTDSHREECEM (INE070A01015)Cement & Cement Products1.49%
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles1.44%
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG1.44%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power1.11%
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance1.33%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software1.31%
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks1.24%
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance1.21%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure1.19%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products1.16%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products1.15%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.12%
AXIS BANK LTDAXISBANK (INE238A01034)Banks1.10%
NTPC LTDNTPC (INE733E01010)Power1.05%
ITC LTDITC (INE154A01025)Diversified FMCG0.94%
TATA CAPITAL LTDTATACAP (INE976I01016)Finance1.00%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.97%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services0.95%
MAX FINANCIAL SERVICES LTDMFSL (INE180A01020)Insurance0.94%
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products0.94%
NIVA BUPA HEALTH INSURANCE COMPANY LTDNIVABUPA (INE995S01015)Insurance0.93%
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance0.91%
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software0.85%
KEC INTERNATIONAL LTDKEC (INE389H01022)Construction0.84%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services0.82%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services0.82%
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance0.79%
INVENTURUS KNOWLEDGE SOLUTIONS LTDIKS (INE115Q01022)IT - Services0.73%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.70%
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals0.70%
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals0.61%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty0.59%
ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.58%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power0.53%
DABUR INDIA LTDDABUR (INE016A01026)Personal Products0.51%
MULTI COMMODITY EXCHANGE OF IND LTDMCX (INE745G01035)Capital Markets0.47%
VARUN BEVERAGES LTDVBL (INE200M01039)Beverages0.45%
DLF LTDDLF (INE271C01023)Realty0.42%
VISHAL MEGA MART LTDVMM (INE01EA01019)Retailing0.39%
BHARAT ELECTRONICS LTDBEL (INE263A01024)Aerospace and Defense-0.01%
METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services0.34%
HDB FINANCIAL SERVICES LTDHDBFS (INE756I01012)Finance0.28%
PVR INOX LTDPVRINOX (INE191H01014)Entertainment0.28%
LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables0.03%
YATRA ONLINE LTDYATRA (INE0JR601024)Leisure Services0.01%
IND29FNSENOV2025FUT^-3.11%

Debt

NameRatingWeight %
GOI - 7.34% (22/04/2064) $$SOV1.92%
GOI - 6.54% (17/01/2032)SOV1.62%
GOI - 5.63% (12/04/2026) $$SOV1.62%
GOI - 6.92% (18/11/2039)SOV1.52%
GOI - 7.09% (05/08/2054) $$SOV1.49%
SGS ANDHRA PRADESH 6.82% (04/06/2036)SOV0.98%
GOI - 5.74% (15/11/2026) $$SOV0.81%
GOI - 7.32% (13/11/2030) $$SOV0.79%
SGS ANDHRA PRADESH 7.70% (06/12/2029)SOV0.52%
GOI - 7.10% (08/04/2034) $$SOV0.52%
SGS MAHARASHTRA 7.32% (31/05/2032)SOV0.51%
SDL HIMACHAL PRADESH 6.36% (29/07/2028)SOV0.50%
GOI - 6.68% (07/07/2040)SOV0.49%
GOI - 7.18% (14/08/2033) $$SOV0.37%
GOI - 5.15% (09/11/2025) $$SOV0.25%
SDL TAMILNADU 6.53% (06/01/2031)SOV0.25%
SDL GUJARAT 8.53% (20/11/2028)SOV0.21%
SGS ANDHRA PRADESH 7.29% (15/01/2030)SOV0.21%
SDL MAHARASHTRA 7.60% (15/04/2030)SOV0.16%
SDL HARYANA 7.86% (27/12/2027)SOV0.05%
GOI - 6.97% (06/09/2026) $$SOV0.05%
SDL TAMILNADU 6.95% (07/07/2031)SOV0.05%
SGS MAHARASHTRA 7.03% (25/06/2038)SOV0.00%
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-AAA1.01%
** 08.28 % GIC HOUSING FINANCE LTD - 21/08/2026CRISIL-AA+0.61%
** 05.00 % GMR AIRPORTS LTD - 13/02/2027CARE-A0.51%
** 07.35 % BHARTI TELECOM LTD - 15/10/2027CRISIL-AAA0.51%
** 08.75 % PIRAMAL FINANCE LTD - 29/10/2027ICRA-AA0.51%
** 07.08 % JIO CREDIT LTD - 26/05/2028CRISIL-AAA0.50%
** 07.12 % L&T FINANCE LTD - 15/07/2027CRISIL-AAA0.50%
** 06.59 % POWER FINANCE CORPORATION - 15/10/2030CRISIL-AAA0.50%
** 08.40 % GODREJ PROPERTIES LTD - 25/01/2028ICRA-AA+0.41%
** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027ICRA-AA+0.41%
** 08.65 % BHARTI TELECOM LTD - 05/11/2027CRISIL-AAA0.26%
** 07.44 % POWER FINANCE CORPORATION - 15/01/2030CRISIL-AAA0.26%
** 07.41 % POWER FINANCE CORPORATION - 25/02/2030CRISIL-AAA0.26%
** 08.10 % TATA CAPITAL HOUSING FINANCE LTD - 19/02/2027CRISIL-AAA0.26%
** 08.05 % MUTHOOT FINANCE LTD - 25/11/2027CRISIL-AA+0.25%
** 07.49 % GIC HOUSING FINANCE LTD - 24/02/2027CRISIL-AA+0.25%
** 07.19 % JIO CREDIT LTD - 15/03/2028CRISIL-AAA0.25%
** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027CRISIL-AAA0.25%
** 08.30 % TATA PROJECTS LTD - 07/01/2028CRISIL-AA0.21%
** 07.13 % NHPC LTD - 11/02/2028ICRA-AAA0.05%
** 07.14 % EXIM - 13/12/2029CRISIL-AAA0.03%
** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027CRISIL-AAA(SO)0.47%
** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028CRISIL-AAA(SO)0.46%
** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030IND-AAA(SO)0.43%
** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/10/2026CRISIL-AAA(SO)0.07%
** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030CRISIL-AAA(SO)0.07%
** - BAHADUR CHAND INVESTMENTS PVT. LTD - CP - 04/03/2026ICRA-A1+0.25%
** - KOTAK MAHINDRA PRIME LTD - CP - 05/06/2026CRISIL-A1+0.24%
TATA CORPORATE BOND FUNDCAPITAL MARKETS0.55%
TATA NIFTY G-SEC DEC 2026 INDEX FUNDCAPITAL MARKETS0.19%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Tata Balanced Advantage Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
23 January, 202622.8241
22 January, 202623.0186
21 January, 202622.9163
20 January, 202622.9599
19 January, 202623.1899
16 January, 202623.2380
14 January, 202623.1703
13 January, 202623.1671
12 January, 202623.1975
9 January, 202623.2065
8 January, 202623.3266
7 January, 202623.5062
6 January, 202623.5205
5 January, 202623.5912
2 January, 202623.6129
1 January, 202623.4881
31 December, 202523.4520
30 December, 202523.3377
29 December, 202523.3419
26 December, 202523.3957
24 December, 202523.4333
23 December, 202523.4463
22 December, 202523.4282
19 December, 202523.3325
18 December, 202523.2050
17 December, 202523.2088
16 December, 202523.2636
15 December, 202523.3541
12 December, 202523.3670
11 December, 202523.2716

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 22.8241 as on 23 January, 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 -2.83% as on 23 January, 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 6.17% as on 23 January, 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 11.46% as on 23 January, 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 11.66% as on 23 January, 2026.