Tata Balanced Advantage Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 23.2557 ↓ -0.01%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Balanced Advantage Fund-Direct Plan-Growth 6.3% -0.01% 0.55% 1.95% 3.41% 7.39% 12.4% 13.77%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
53.74% 39.82% (Arbitrage: 12.27%) 0.00% 0.00% 6.46%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products4.27%3055350-
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks3.88%3977936-
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks2.29%1666525-
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services2.28%1184426-
LARSEN & TOUBRO LTD.LT (INE018A01030)Construction2.26%600915-
STATE BANK OF INDIASBIN (INE062A01020)Banks0.56%634750-
INFOSYS LTD.INFY (INE009A01021)IT - Software1.69%1141500-
SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products1.57%52193-
GODREJ PROPERTIES LTD.GODREJPROP (INE484J01027)Realty1.56%770770-
MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles1.52%433075-
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks-0.01%0-
HINDUSTAN UNILEVER LTD.HINDUNILVR (INE030A01027)Diversified FMCG1.49%576600-
BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance1.48%720984-
APOLLO HOSPITALS ENTERPRISE LTD.APOLLOHOSP (INE437A01024)Healthcare Services1.28%169075-
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.36%457806-
POWER GRID CORPORATION OF INDIA LTD.POWERGRID (INE752E01010)Power1.10%3831579-
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance1.29%1260540-
AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement & Cement Products1.19%2032000-
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.ADANIPORTS (INE742F01042)Transport Infrastructure1.17%810100-
NTPC Ltd.NTPC (INE733E01010)Power1.08%3084186-
CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products1.06%262550-
PB FINTECH LTD.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.03%592658+5.33%
FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks1.03%5189587+10.66%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks1.02%882602-
SHRIRAM FINANCE LTD.SHRIRAMFIN (INE721A01047)Finance1.01%1598998-
ITC LTD.ITC (INE154A01025)Diversified FMCG0.92%2234600+25.22%
NIVA BUPA HEALTH INSURANCE COMPANY LTD.NIVABUPA (INE995S01015)Insurance0.99%11803114-
MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance0.98%604261+70.66%
DR. LAL PATH LABS LTD.LALPATHLAB (INE600L01024)Healthcare Services0.96%301566+3.70%
HDFC LIFE INSURANCE CO. LTD.HDFCLIFE (INE795G01014)Insurance0.95%1228697-
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.92%565500-
KEC INTERNATIONAL LTD.KEC (INE389H01022)Construction0.92%1022417-
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products0.91%2606278-
MAX HEALTHCARE INSTITUTE LTD.MAXHEALTH (INE027H01010)Healthcare Services0.91%793638-
TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software0.85%590600-
ICICI LOMBARD GENERAL INSURANCE CO. LTD.ICICIGI (INE765G01017)Insurance0.76%394018-
PI INDUSTRIES LTD.PIIND (INE603J01030)Fertilizers & Agrochemicals0.70%194826-
DELHIVERY LTD.DELHIVERY (INE148O01028)Transport Services0.70%1520000+21.12%
HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals0.64%813000-
INVENTURUS KNOWLEDGE SOLUTIONS LTD.IKS (INE115Q01022)IT - Services0.61%409544-
ALKEM LABORATORIES LTD.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.58%103952-
TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals0.57%3290000-
POLYCAB INDIA LTD.POLYCAB (INE455K01017)Industrial Products-0.01%0-
DABUR INDIA LTD.DABUR (INE016A01026)Personal Products0.52%1031933-
PRESTIGE ESTATES PROJECTS LTD.PRESTIGE (INE811K01011)Realty0.52%334900+7.00%
ADANI ENERGY SOLUTIONS LTD.ADANIENSOL (INE931S01010)Power0.47%528000-
VARUN BEVERAGES LTD.VBL (INE200M01039)Beverages0.44%956817-
TVS MOTOR COMPANY LTD.TVSMOTOR (INE494B01023)Automobiles0.43%120824-62.12%
VISHAL MEGA MART LTDVMM (INE01EA01019)Retailing0.41%2657885-20.13%
DLF LTD.DLF (INE271C01023)Realty0.40%552025-
MULTI COMMODITY EXCHANGE OF IND LTD.MCX (INE745G01035)Capital Markets0.40%50300-
METROPOLIS HEALTHCARE LTD.METROPOLIS (INE112L01020)Healthcare Services0.30%145989+105.98%
HDB FINANCIAL SERVICES LTDHDBFS (INE756I01012)Finance0.28%367582-
PVR INOX LTD.PVRINOX (INE191H01014)Entertainment0.25%229852-
YATRA ONLINE LTDYATRA (INE0JR601024)Leisure Services0.03%197468-
IND29FNSEOCT2025FUT^-3.03%-119025-

Debt

NameRatingWeight %
GOI - 7.34% (22/04/2064) $$SOV1.96%
GOI - 6.54% (17/01/2032)SOV1.65%
GOI - 5.63% (12/04/2026) $$SOV1.64%
GOI - 6.92% (18/11/2039)SOV1.54%
GOI - 7.09% (05/08/2054) $$SOV1.52%
SGS ANDHRA PRADESH 6.82% (04/06/2036)SOV0.99%
GOI - 5.74% (15/11/2026) $$SOV0.82%
GOI - 7.32% (13/11/2030) $$SOV0.80%
GOI - 7.10% (08/04/2034) $$SOV0.53%
SGS MAHARASHTRA 7.32% (31/05/2032)SOV0.52%
SDL HIMACHAL PRADESH 6.36% (29/07/2028)SOV0.51%
GOI - 7.18% (14/08/2033) $$SOV0.37%
GOI - 7.09% (25/11/2074)SOV0.35%
SGS ANDHRA PRADESH 7.70% (06/12/2029)SOV0.27%
GOI - 5.15% (09/11/2025) $$SOV0.26%
SDL TAMILNADU 6.53% (06/01/2031)SOV0.25%
SDL GUJARAT 8.53% (20/11/2028)SOV0.22%
SGS ANDHRA PRADESH 7.29% (15/01/2030)SOV0.21%
SDL MAHARASHTRA 7.60% (15/04/2030)SOV0.16%
SDL GUJARAT 7.04% (18/03/2030)SOV0.16%
SDL HARYANA 7.86% (27/12/2027)SOV0.05%
SDL GUJARAT 7.18% (01/01/2030)SOV0.05%
GOI - 6.97% (06/09/2026) $$SOV0.05%
SGS GUJARAT 7.06% (05/03/2030)SOV0.05%
SDL TAMILNADU 6.95% (07/07/2031)SOV0.05%
SGS MAHARASHTRA 7.27% (24/09/2036)SOV0.02%
SGS MAHARASHTRA 7.03% (25/06/2038)SOV0.01%
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-AAA1.02%
** 08.28 % GIC HOUSING FINANCE LTD. - 21/08/2026CRISIL-AA+0.62%
** 05.00 % GMR AIRPORTS LTD - 13/02/2027CARE-A0.52%
** 07.12 % L&T FINANCE LTD. - 15/07/2027CRISIL-AAA0.51%
** 07.08 % JIO CREDIT LTD - 26/05/2028CRISIL-AAA0.51%
** 06.59 % POWER FINANCE CORPORATION - 15/10/2030CRISIL-AAA0.50%
** 08.40 % GODREJ PROPERTIES LTD. - 25/01/2028ICRA-AA+0.42%
** 08.30 % GODREJ PROPERTIES LTD. - 19/03/2027ICRA-AA+0.42%
** 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%
** 08.65 % MUTHOOT FINANCE LTD. - 31/01/2028CRISIL-AA+0.26%
** 08.05 % MUTHOOT FINANCE LTD. - 25/11/2027CRISIL-AA+0.26%
** 07.19 % JIO CREDIT LTD - 15/03/2028CRISIL-AAA0.26%
** 08.30 % TATA PROJECTS LTD. - 07/01/2028CRISIL-AA0.21%
** 08.52 % MUTHOOT FINANCE LTD. - 26/05/2028CRISIL-AA+0.10%
** 07.13 % NHPC LTD. - 11/02/2028ICRA-AAA0.05%
** 07.14 % EXIM - 13/12/2029CRISIL-AAA0.03%
** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029CRISIL-AAA0.62%
** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027CRISIL-AAA(SO)0.53%
** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028CRISIL-AAA(SO)0.46%
** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030IND-AAA(SO)0.44%
** 07.58 % SIDDHIVINAYAK SECURITISATION TRUST - 28/09/2030CRISIL-AAA0.10%
** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/10/2026CRISIL-AAA(SO)0.08%
** 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+0.25%
NEXUS SELECT TRUSTRealty0.92%
BROOKFIELD INDIA REAL ESTATE TRUSTRealty0.87%
ALTIUS TELECOM INFRASTRUCTURE TRUSTTelecom - Services0.73%
TVS MOTOR COMPANY LTD. (PREFERENCE SHARE) EX DT - 25/08/2025Automobiles0.01%
TATA CORPORATE BOND FUNDCAPITAL MARKETS0.55%
TATA NIFTY G-SEC DEC 2026 INDEX FUNDCAPITAL MARKETS0.19%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202523.2557
13 November, 202523.2576
12 November, 202523.2733
11 November, 202523.1952
10 November, 202523.1632
7 November, 202523.1279
6 November, 202523.1343
4 November, 202523.2404
3 November, 202523.2727
31 October, 202523.1919
30 October, 202523.2661
29 October, 202523.3253
28 October, 202523.2292
27 October, 202523.2490
24 October, 202523.1306
23 October, 202523.1698
20 October, 202523.1503
17 October, 202523.0525
16 October, 202523.0136
15 October, 202522.9310
14 October, 202522.8117
13 October, 202522.8426
10 October, 202522.8279
9 October, 202522.8029
8 October, 202522.7451
7 October, 202522.7917
6 October, 202522.7746
3 October, 202522.6568
1 October, 202522.6184
30 September, 202522.5163

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 23.2557 as on 14 November, 2025.
  • 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 6.3% as on 14 November, 2025.
  • 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 7.39% as on 14 November, 2025.
  • 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 12.4% as on 14 November, 2025.
  • 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 13.77% as on 14 November, 2025.