Tata Balanced Advantage Fund-Regular Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 20.5151 ↓ -0.46%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Balanced Advantage Fund-Regular Plan-Growth -2.7% -0.46% -0.16% 5.9% -0.78% 3.14% 9.59% 9.39% 10.23%-
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 1.44% -0.08% 0.21% 2.13% 1.39% 3.8%----
SBI Balanced Advantage Fund - Regular Plan - Growth -2.31% -0.37% -0.11% 5.17% -1.18% 4.83% 12.32%---
ICICI Prudential Balanced Advantage Fund - Growth -2.74% -0.5% -0.7% 5.42% -1.25% 5.82% 12.22% 11.2% 11.39% 11.19%
HDFC Balanced Advantage Fund - Growth Plan -3.87% -0.58% -0.6% 6.47% -2.15% 2.52% 15.43% 17.04% 14.53% 14.9%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option -2.04% -0.56% -0.74% 5.71% -0.21% 3.58% 11.77% 10.27% 10.02% 11%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.1% -0.29% 0.21% 2.43% 0.75% 0.15% -2.44% 0.01% -7.11% 5.01%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
56.89% 38.55% (Arbitrage: 8.80%) 3.49% 0.00% 1.07%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks3.30%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products4.60%
ICICI BANK LTDICICIBANK (INE090A01021)Banks1.88%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services2.38%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction2.33%
STATE BANK OF INDIASBIN (INE062A01020)Banks1.69%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services1.67%
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance1.52%
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles1.28%
INFOSYS LTDINFY (INE009A01021)IT - Software1.41%
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG0.91%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products1.37%
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance1.37%
NTPC LTDNTPC (INE733E01010)Power1.33%
SHREE CEMENT LTDSHREECEM (INE070A01015)Cement & Cement Products1.32%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty1.30%
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks1.22%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure1.22%
AXIS BANK LTDAXISBANK (INE238A01034)Banks1.17%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.15%
TATA CAPITAL LTDTATACAP (INE976I01016)Finance1.13%
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals1.12%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.09%
MAX FINANCIAL SERVICES LTDMFSL (INE180A01020)Insurance1.03%
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance1.02%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services1.02%
VEDANTA LTDVEDL (INE205A01025)Diversified Metals0.99%
NIVA BUPA HEALTH INSURANCE COMPANY LTDNIVABUPA (INE995S01015)Insurance0.98%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services0.94%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products0.93%
ITC LTDITC (INE154A01025)Diversified FMCG0.27%
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software0.88%
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance0.83%
TENNECO CLEAN AIR INDIA LTDINE19RI01016Auto Components0.80%
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance0.77%
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products0.75%
VARUN BEVERAGES LTDVBL (INE200M01039)Beverages0.74%
VISHAL MEGA MART LTDVMM (INE01EA01019)Retailing0.69%
INVENTURUS KNOWLEDGE SOLUTIONS LTDIKS (INE115Q01022)IT - Services0.67%
KEC INTERNATIONAL LTDKEC (INE389H01022)Construction0.64%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty0.62%
ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.57%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power0.57%
TATA POWER COMPANY LTDTATAPOWER (INE245A01021)Power0.52%
MULTI COMMODITY EXCHANGE OF IND LTDINE745G01043Capital Markets0.49%
DABUR INDIA LTDDABUR (INE016A01026)Personal Products0.49%
POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products0.01%
CARTRADE TECH LTDCARTRADE (INE290S01011)Retailing0.40%
METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services0.38%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power0.01%
SEDEMAC MECHATRONICS LTDINE00XB01019Auto Components0.32%
BANK OF BARODABANKBARODA (INE028A01039)Banks0.28%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products0.28%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.04%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software0.03%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software0.03%
TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles0.02%
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components0.02%
KWALITY WALLS (INDIA) LTDINE2KCE01013Food Products0.01%
CENTRAL DEPOSITORY SERVICES (INDIA) LTDCDSL (INE736A01011)Capital Markets0.01%
INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.01%
AJANTA PHARMA LTDAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.01%
TITAN COMPANY LTDTITAN (INE280A01028)Consumer Durables0.01%
JINDAL STAINLESS LTDJSL (INE220G01021)Ferrous Metals0.01%
REC LTDRECLTD (INE020B01018)Finance0.01%
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables0.01%
SIEMENS LTDSIEMENS (INE003A01024)Electrical Equipment0.01%
TITAGARH RAIL SYSTEMS LTDTITAGARH (INE615H01020)Industrial Manufacturing0.01%

Debt

NameRatingWeight %
GOI - 7.34% (22/04/2064) $$SOV2.07%
GOI - 5.63% (12/04/2026) $$SOV1.83%
GOI - 6.54% (17/01/2032)SOV1.80%
GOI - 7.09% (05/08/2054) $$SOV1.59%
GOI - 6.68% (07/07/2040)SOV1.07%
SGS ANDHRA PRADESH 6.82% (04/06/2036)SOV1.07%
GOI - 5.74% (15/11/2026) $$SOV0.97%
GOI - 7.10% (08/04/2034) $$SOV0.92%
GOI - 7.32% (13/11/2030) $$SOV0.87%
SGS ANDHRA PRADESH 7.70% (06/12/2029)SOV0.58%
SGS MAHARASHTRA 7.32% (31/05/2032)SOV0.57%
SDL HIMACHAL PRADESH 6.36% (29/07/2028)SOV0.57%
SDL KARNATAKA 6.58% (03/06/2030)SOV0.56%
GOI - 6.92% (18/11/2039)SOV0.56%
SGS ANDHRA PRADESH 7.99% (30/03/2040)SOV0.52%
SDL TAMILNADU 7.11% (31/07/2029)SOV0.52%
GOI - 7.18% (14/08/2033) $$SOV0.40%
SDL TAMILNADU 6.53% (06/01/2031)SOV0.28%
SDL MAHARASHTRA 7.60% (15/04/2030)SOV0.17%
SDL GUJARAT 6.90% (31/03/2030)SOV0.17%
GOI - 6.48% (06/10/2035)SOV0.17%
SDL HARYANA 7.86% (27/12/2027)SOV0.06%
GOI - 7.38% (20/06/2027)SOV0.06%
GOI - 6.97% (06/09/2026) $$SOV0.06%
SDL TAMILNADU 6.95% (07/07/2031)SOV0.06%
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-AAA1.12%
** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027ICRA-AA+0.86%
** 08.20 % ADANI POWER LTD - 25/01/2029CRISIL-AA0.85%
** 07.42 % MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028CRISIL-AAA0.58%
** 08.28 % GIC HOUSING FINANCE LTD - 21/08/2026CRISIL-AA+0.57%
** 07.75 % BHARTI TELECOM LTD - 29/02/2028CRISIL-AAA0.57%
** 07.59 % GIC HOUSING FINANCE LTD - 10/06/2027CRISIL-AA+0.57%
** 07.68 % POONAWALLA FINCORP LTD - 20/03/2028CRISIL-AAA0.57%
** 07.06 % BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/2030ICRA-AAA0.56%
** 06.59 % POWER FINANCE CORPORATION - 15/10/2030CRISIL-AAA0.55%
** 08.40 % GODREJ PROPERTIES LTD - 25/01/2028ICRA-AA+0.46%
** 07.44 % POWER FINANCE CORPORATION - 15/01/2030CRISIL-AAA0.29%
** 07.58 % POONAWALLA FINCORP LTD - 08/09/2028CRISIL-AAA0.29%
** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027CRISIL-AAA0.29%
** 07.41 % POWER FINANCE CORPORATION - 25/02/2030CRISIL-AAA0.29%
** 07.85 % BHARTI TELECOM LTD - 20/03/2029CRISIL-AAA0.29%
** 07.10 % NABARD - 29/03/2029CRISIL-AAA0.28%
** 06.66 % NABARD - 12/10/2028CRISIL-AAA0.28%
** 08.40 % CHOLAMANDALAM INVT & FIN CO LTD - 18/09/2027ICRA-AA+0.23%
** 08.30 % TATA PROJECTS LTD - 07/01/2028CRISIL-AA0.23%
** 08.85 % MUTHOOT FINANCE LTD - 20/12/2028CRISIL-AA+0.12%
** 05.00 % GMR AIRPORTS LTD - 13/02/2027CARE-A0.06%
** 07.13 % NHPC LTD - 11/02/2028ICRA-AAA0.06%
** 07.14 % EXIM - 13/12/2029CRISIL-AAA0.03%
** INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - ZCBCRISIL-AAA0.01%
** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 ^^IND-AAA(SO)0.47%
** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 ^^CRISIL-AAA(SO)0.46%
** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 ^^CRISIL-AAA(SO)0.30%
** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^CRISIL-AAA(SO)0.27%
** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 ^^CRISIL-AAA(SO)0.07%
** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/09/2026 ^^CRISIL-AAA(SO)0.04%
TATA CORPORATE BOND FUNDCAPITAL MARKETS0.63%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 202620.5151 -0.46%
29 April, 202620.6098 0.34%
28 April, 202620.5397 -0.17%
27 April, 202620.5742 0.74%
24 April, 202620.4239 -0.61%
23 April, 202620.5485 -0.71%
22 April, 202620.6956 -0.12%
21 April, 202620.7209 0.48%
20 April, 202620.6216 -0.05%
17 April, 202620.6315 0.5%
16 April, 202620.5296 0.16%
15 April, 202620.4976 1.11%
13 April, 202620.2720 -0.49%
10 April, 202620.3709 0.89%
9 April, 202620.1912 -0.33%
8 April, 202620.2578 2.58%
7 April, 202619.7490 0.34%
6 April, 202619.6830 0.86%
2 April, 202619.5160 -0.11%
1 April, 202619.5370 0.85%
31 March, 202619.3717 0%
30 March, 202619.3714 -1.41%
27 March, 202619.6481 -1.34%
25 March, 202619.9143 1.13%
24 March, 202619.6917 1.21%
23 March, 202619.4556 -1.86%
20 March, 202619.8247 0.23%
19 March, 202619.7795 -1.88%
18 March, 202620.1585 0.74%
17 March, 202620.0095

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 20.5151 as on 30 April, 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 -2.7% as on 30 April, 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 3.14% as on 30 April, 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 9.59% as on 30 April, 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 9.39% as on 30 April, 2026.