Tata Balanced Advantage Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 23.3975 ↑ 0.36%
[as on 5 December, 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 6.95% 0.36% -0.09% 0.68% 3.76% 5.16% 12.05% 13.19%--

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products4.58%3055350-
HDFC BANK LTDHDFCBANK (INE040A01034)Banks3.96%3977936-
ICICI BANK LTDICICIBANK (INE090A01021)Banks2.15%1591525-4.50%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services2.36%1139426-3.80%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction2.34%575177-4.28%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty1.78%770770-
INFOSYS LTDINFY (INE009A01021)IT - Software1.60%1071500-6.13%
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance1.52%720984-
STATE BANK OF INDIASBIN (INE062A01020)Banks0.60%634750-
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services1.31%169075-
SHREE CEMENT LTDSHREECEM (INE070A01015)Cement & Cement Products1.49%52193-
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles1.44%408075-5.77%
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG1.44%576600-
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power1.11%3831579-
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance1.33%1260540-
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software1.31%424806-7.21%
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks1.24%5189587-
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance1.21%1598998-
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure1.19%810100-
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products1.16%2032000-
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products1.15%262550-
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.12%622658+5.06%
AXIS BANK LTDAXISBANK (INE238A01034)Banks1.10%882602-
NTPC LTDNTPC (INE733E01010)Power1.05%3084186-
ITC LTDITC (INE154A01025)Diversified FMCG0.94%2234600-
TATA CAPITAL LTDTATACAP (INE976I01016)Finance1.00%3027254-
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.97%565500-
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services0.95%301566-
MAX FINANCIAL SERVICES LTDMFSL (INE180A01020)Insurance0.94%604261-
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products0.94%2606278-
NIVA BUPA HEALTH INSURANCE COMPANY LTDNIVABUPA (INE995S01015)Insurance0.93%12209065+3.44%
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance0.91%1228697-
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software0.85%590600-
KEC INTERNATIONAL LTDKEC (INE389H01022)Construction0.84%1022417-
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services0.82%708638-10.71%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services0.82%1738983+14.41%
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance0.79%394018-
INVENTURUS KNOWLEDGE SOLUTIONS LTDIKS (INE115Q01022)IT - Services0.73%439544+7.33%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.70%194826-
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals0.70%813000-
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals0.61%3290000-
PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty0.59%334900-
ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.58%103952-
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power0.53%528000-
DABUR INDIA LTDDABUR (INE016A01026)Personal Products0.51%1031933-
MULTI COMMODITY EXCHANGE OF IND LTDMCX (INE745G01035)Capital Markets0.47%50300-
VARUN BEVERAGES LTDVBL (INE200M01039)Beverages0.45%956817-
DLF LTDDLF (INE271C01023)Realty0.42%552025-
VISHAL MEGA MART LTDVMM (INE01EA01019)Retailing0.39%2657885-
BHARAT ELECTRONICS LTDBEL (INE263A01024)Aerospace and Defense-0.01%0-
METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services0.34%169537+16.13%
HDB FINANCIAL SERVICES LTDHDBFS (INE756I01012)Finance0.28%382956+4.18%
PVR INOX LTDPVRINOX (INE191H01014)Entertainment0.28%229852-
LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables0.03%14974-
YATRA ONLINE LTDYATRA (INE0JR601024)Leisure Services0.01%45219-77.10%
IND29FNSENOV2025FUT^-3.11%-119025-

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
5 December, 202523.3975
4 December, 202523.3127
3 December, 202523.2829
2 December, 202523.3437
1 December, 202523.3922
28 November, 202523.4193
27 November, 202523.4386
26 November, 202523.4376
25 November, 202523.2759
24 November, 202523.2493
21 November, 202523.2769
20 November, 202523.3563
19 November, 202523.3155
18 November, 202523.2581
17 November, 202523.3284
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

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 23.3975 as on 5 December, 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 6.95% as on 5 December, 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 5.16% as on 5 December, 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 12.05% as on 5 December, 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 13.19% as on 5 December, 2025.