Tata Balanced Advantage Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 21.9508 ↓ -1.33%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Balanced Advantage Fund-Direct Plan-Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Balanced Advantage Fund-Direct Plan-Growth -6.55% -1.33% -0.87% -5.7% -6.18% 1.5% 10.8% 10.19% 11.76%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 1.81% 2.04% -0.99% -0.18% 0.31% 2.54% 0.86% 0.26% -2.34% 0.11%

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 history

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

DateNAV% change
27 March, 202621.9508 -1.33%
25 March, 202622.2467 1.13%
24 March, 202621.9974 1.22%
23 March, 202621.7329 -1.85%
20 March, 202622.1429 0.23%
19 March, 202622.0918 -1.88%
18 March, 202622.5143 0.75%
17 March, 202622.3472 0.39%
16 March, 202622.2605 0.29%
13 March, 202622.1963 -1.18%
12 March, 202622.4611 -0.53%
11 March, 202622.5799 -0.76%
10 March, 202622.7534 0.75%
9 March, 202622.5834 -1%
6 March, 202622.8117 -0.68%
5 March, 202622.9669 0.77%
4 March, 202622.7912 -1.26%
2 March, 202623.0823 -0.83%
27 February, 202623.2766 -0.74%
26 February, 202623.4511 0.22%
25 February, 202623.4004 0.22%
24 February, 202623.3490 -0.51%
23 February, 202623.4689 0.39%
20 February, 202623.3771 0.18%
19 February, 202623.3351 -0.77%
18 February, 202623.5164 0.28%
17 February, 202623.4510 0.16%
16 February, 202623.4137 0.4%
13 February, 202623.3209 -0.74%
12 February, 202623.4950

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 21.9508 as on 27 March, 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 -6.55% as on 27 March, 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 1.5% as on 27 March, 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 10.8% as on 27 March, 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 10.19% as on 27 March, 2026.