Tata Balanced Advantage Fund-Regular Plan-Growth

Nav: ₹ 20.2846 ↓ -0.55%
[as on 26 September, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Balanced Advantage Fund-Regular Plan-Growth 1.98% -0.55% -1.66% -0.16% -1.45% -2.08% 11.05% 12.59%--

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
54.77% 36.68% 2.39% 6.16%

Equity

NameSectorWeight %
RELIANCE INDUSTRIES LTDPetroleum Products4.22%
HDFC BANK LTDBanks3.86%
ICICI BANK LTDBanks2.37%
BHARTI AIRTEL LTDTelecom - Services2.28%
LARSEN & TOUBRO LTDConstruction2.20%
STATE BANK OF INDIABanks0.51%
INFOSYS LTDIT - Software1.71%
KOTAK MAHINDRA BANK LTDBanks0.98%
HINDUSTAN UNILEVER LTDDiversified FMCG1.56%
SHREE CEMENT LTDCement & Cement Products1.56%
GODREJ PROPERTIES LTDRealty1.53%
TATA CONSULTANCY SERVICES LTDIT - Software1.44%
APOLLO HOSPITALS ENTERPRISE LTDHealthcare Services1.31%
MAHINDRA & MAHINDRA LTDAutomobiles1.41%
BAJAJ FINSERV LTDFinance1.40%
CUMMINS INDIA LTDIndustrial Products1.03%
POWER GRID CORPORATION OF INDIA LTDPower1.07%
AMBUJA CEMENTS LTDCement & Cement Products1.16%
BAJAJ FINANCE LTDFinance1.13%
BHARAT ELECTRONICS LTDAerospace and Defense0.00%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDTransport Infrastructure1.08%
TVS MOTOR COMPANY LTDAutomobiles1.06%
NTPC LTDPower1.03%
PB FINTECH LTDFinancial Technology (Fintech)1.01%
DR. LAL PATH LABS LTDHealthcare Services0.98%
NIVA BUPA HEALTH INSURANCE COMPANY LTDInsurance0.98%
HDFC LIFE INSURANCE CO. LTDInsurance0.97%
SHRIRAM FINANCE LTDFinance0.94%
AXIS BANK LTDBanks0.94%
MAX HEALTHCARE INSTITUTE LTDHealthcare Services0.93%
SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals & Biotechnology0.92%
FEDERAL BANK LTDBanks0.91%
TECH MAHINDRA LTDIT - Software0.89%
KEC INTERNATIONAL LTDConstruction0.84%
BHARAT PETROLEUM CORPORATION LTDPetroleum Products0.82%
ITC LTDDiversified FMCG0.74%
ICICI LOMBARD GENERAL INSURANCE CO. LTDInsurance0.74%
PI INDUSTRIES LTDFertilizers & Agrochemicals0.73%
INVENTURUS KNOWLEDGE SOLUTIONS LTDIT - Services0.63%
DELHIVERY LTDTransport Services0.60%
HINDALCO INDUSTRIES LTDNon - Ferrous Metals0.58%
MAX FINANCIAL SERVICES LTDInsurance0.58%
ALKEM LABORATORIES LTDPharmaceuticals & Biotechnology0.56%
DABUR INDIA LTDPersonal Products0.55%
POLYCAB INDIA LTDIndustrial Products-0.01%
TATA STEEL LTDFerrous Metals0.52%
VISHAL MEGA MART LTDRetailing0.51%
PRESTIGE ESTATES PROJECTS LTDRealty0.50%
VARUN BEVERAGES LTDBeverages0.47%
SBI LIFE INSURANCE COMPANY LTDInsurance0.00%
TATA CHEMICALS LTDChemicals & Petrochemicals0.00%
EXIDE INDUSTRIES LTDAuto Components0.00%
DLF LTDRealty0.42%
ADANI ENERGY SOLUTIONS LTDPower0.41%
TATA POWER COMPANY LTDPower0.00%
INDUSIND BANK LTDBanks0.00%
HCL TECHNOLOGIES LTDIT - Software0.00%
MULTI COMMODITY EXCHANGE OF IND LTDCapital Markets0.38%
INDUS TOWERS LTDTelecom - Services0.00%
PNB HOUSING FINANCE LTDFinance0.31%
HDB FINANCIAL SERVICES LTDFinance0.29%
BAJAJ AUTO LTDAutomobiles0.00%
PVR INOX LTDEntertainment0.26%
ULTRATECH CEMENT LTDCement & Cement Products0.00%
GRASIM INDUSTRIES LTDCement & Cement Products0.00%
ABB INDIA LTDElectrical Equipment0.00%
METROPOLIS HEALTHCARE LTDHealthcare Services0.16%
YATRA ONLINE LTDLeisure Services0.03%
ACC LTDCement & Cement Products0.00%
UNITED SPIRITS LTDBeverages0.00%
TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025Automobiles0.01%

Debt

NameRatingWeight %
GOI - 7.34% (22/04/2064) $$SOV1.92%
GOI - 5.63% (12/04/2026) $$SOV1.63%
GOI - 6.54% (17/01/2032)SOV1.63%
GOI - 7.09% (05/08/2054) $$SOV1.49%
GOI - 6.92% (18/11/2039)SOV1.01%
SGS ANDHRA PRADESH 6.82% (04/06/2036)SOV0.99%
GOI - 5.74% (15/11/2026) $$SOV0.81%
GOI - 7.32% (13/11/2030) $$SOV0.80%
GOI - 7.10% (08/04/2034) $$SOV0.52%
SGS MAHARASHTRA 7.32% (31/05/2032)SOV0.52%
GOI - 7.24% (18/08/2055)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) $$SOV0.37%
SGS ANDHRA PRADESH 7.70% (06/12/2029)SOV0.26%
GOI - 5.15% (09/11/2025) $$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 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)SOV0.01%
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-AAA1.01%
** 07.49 % SMALL INDUST DEVLOP BANK OF INDIA - 11/06/2029CRISIL-AAA0.72%
** 08.28 % GIC HOUSING FINANCE LTD - 21/08/2026CRISIL-AA+0.62%
** 07.48 % NABARD - 15/09/2028CRISIL-AAA0.52%
** 07.80 % NABARD - 15/03/2027CRISIL-AAA0.52%
** 05.00 % GMR AIRPORTS LTD - 13/02/2027CARE-A0.51%
** 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+0.41%
** 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-AAA0.25%
** 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%
** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027CRISIL-AAA(SO)0.57%
** 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%
** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/10/2026CRISIL-AAA(SO)0.09%
** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030CRISIL-AAA(SO)0.07%
** - BANK OF BARODA - CD - 12/09/2025IND-A1+0.25%
** - HDFC BANK LTD - CD - 19/09/2025CRISIL-A1+0.25%
** - 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 August, 2025

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 20.2846 as on 26 September, 2025.
  • 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 1.98% as on 26 September, 2025.
  • 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 -2.08% as on 26 September, 2025.
  • 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 11.05% as on 26 September, 2025.
  • 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 12.59% as on 26 September, 2025.