TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 23-01-2019 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 50+50 Moderate Index |
| Expense Ratio: 1.69% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 10,353.09 Cr As on ( 30-06-2025) |
| Turn over: 43.08 |
NAV (₹): 20.1825
₹ -0.12 ( -0.5782%)
as on
08-08-2025
CAGR
Since Inception -
11.35%
CRISIL Hybrid 50+50 Moderate Index -
11.41%
Fund Managers
FM-1 Rahul Singh, FM-2 Sailesh Jain; FM-3 Akhil Mittal
Investment Objective
The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
PERFORMANCE of TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
Scheme Performance (%) Data as on - 08-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option | 1.35 | 10.68 | 12.52 | - | 11.35 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 1.98 | 11.34 | 12.18 | 9.2 | 9.91 |
RETURNS CALCULATOR for TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
| Amount Invested | Fund Value | Profit | Returns | |
|---|---|---|---|---|
| Fund | 6,80,000 | 9,25,580 | 245,580 | 11.02 |
| Benchmark | - | - | - |
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option | 7.43 | 2.48 | ||||
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Tata Balanced Advtg Reg IDCW Reinv | 23-01-2019 | 1.35 | 10.19 | 10.68 | 12.52 | 0.0 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 7.17 | 14.16 | 0.0 | 0.0 | 0.0 |
| UTI Unit Linked Insurance | 01-10-1971 | 6.8 | 9.83 | 8.58 | 10.34 | 7.79 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 6.0 | 13.58 | 12.67 | 14.36 | 10.64 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 5.95 | 12.67 | 11.1 | 10.61 | 8.88 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 5.87 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 5.28 | 12.8 | 12.56 | 13.68 | 10.38 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 5.04 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Balanced Advantage Fund Reg Gr | 18-08-2022 | 4.65 | 11.54 | 0.0 | 0.0 | 0.0 |
| Axis Balanced Advantage Reg Gr | 07-08-2017 | 4.61 | 15.01 | 13.06 | 12.86 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
Portfolio as on 30-06-2025
Top 10 Sectors in portfolio (%)
Top 10 Stocks in portfolio (%)
Show
All Sectors
Sector Allocation
| Sector | Allocation (%) |
|---|---|
| Financial Services | 22.75 |
| Information Technology | 5.84 |
| Oil, Gas & Consumable Fuels | 5.4 |
| Automobile and Auto Components | 4.75 |
| Healthcare | 4.35 |
| Construction Materials | 3.5 |
| Fast Moving Consumer Goods | 3.27 |
| Construction | 3.02 |
| Power | 2.92 |
Show
All Holdings
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.74 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.43 |
| CASH / NET CURRENT ASSET | 4.050000000000011 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.01 |
| E) REPO | 2.97 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.29 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.2 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.16 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.13 |