Tata Balanced Advantage Fund-Regular Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 20.9037 ↓ -0.74%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Balanced Advantage Fund-Regular Plan-Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Balanced Advantage Fund-Regular Plan-Growth -0.86% -0.74% 0.01% 0.56% -0.04% 8.19% 11.02% 9.78% 11.07%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----15.69%16.84%5.35%16.62%10.87%6%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.18%1.7%1.93%-1.1%-0.29%0.21%2.43%0.75%0.15%-2.44%

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-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202620.9037
12 February, 202621.0605
11 February, 202621.1042
10 February, 202621.0560
9 February, 202621.0391
6 February, 202620.9025
5 February, 202620.8936
4 February, 202620.9002
3 February, 202620.8470
2 February, 202620.5694
30 January, 202620.6762
29 January, 202620.6520
28 January, 202620.6092
27 January, 202620.5141
23 January, 202620.4728
22 January, 202620.6479
21 January, 202620.5568
20 January, 202620.5966
19 January, 202620.8036
16 January, 202620.8489
14 January, 202620.7895
13 January, 202620.7873
12 January, 202620.8153
9 January, 202620.8255
8 January, 202620.9341
7 January, 202621.0959
6 January, 202621.1095
5 January, 202621.1738
2 January, 202621.1954
1 January, 202621.0841

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Balanced Advantage Fund-Regular Plan-Growth?
    The latest NAV of Tata Balanced Advantage Fund-Regular Plan-Growth is 20.9037 as on 13 February, 2026.
  • What are YTD (year to date) returns of Tata Balanced Advantage Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Tata Balanced Advantage Fund-Regular Plan-Growth are -0.86% as on 13 February, 2026.
  • What are 1 year returns of Tata Balanced Advantage Fund-Regular Plan-Growth?
    The 1 year returns of Tata Balanced Advantage Fund-Regular Plan-Growth are 8.19% as on 13 February, 2026.
  • What are 3 year CAGR returns of Tata Balanced Advantage Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Balanced Advantage Fund-Regular Plan-Growth are 11.02% as on 13 February, 2026.
  • What are 5 year CAGR returns of Tata Balanced Advantage Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata Balanced Advantage Fund-Regular Plan-Growth are 9.78% as on 13 February, 2026.