Markets / Mutual funds / Balanced Advantage

Tata Balanced Advantage Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Tata Mutual Fund · Hybrid fund · Regular plan · Growth

Balanced AdvantageRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹20.7801 ▲ 0.72%

Tata Mutual Fund

Fund size₹8,604 crJuly - September 2026

1-month range₹19.57 – 20.78

1 year-0.13%rank 33 of 42

Expense ratio1.85%regular plan, a year

5 years+7.44%a year

What the fund does

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.

BenchmarkCRISIL Hybrid 50+50 - Moderate Index

Launched28 Jan 2019

Fund houseTata Mutual Fund

Fund managersFM-1 Rahul SinghFM-2 Sailesh JainFM-3 Murthy NagarajanFM-4 Amit Somani

NAV history

Returns

1 week

+5.02%avg 4.6%

1 month

+3.85%avg 3.8%

3 months

-2.55%avg 0.1%

6 months

-0.29%avg 2.7%

This year

-1.29%avg 1.1%

1 year

-0.13%avg 2.0% · #33/42

3 years (a year)

+7.55%avg 9.5% · #29/35

5 years (a year)

+7.44%avg 8.3% · #16/23

Bars: this plan; the thin mark is the Balanced Advantage average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.4
2025	-1.4	-3.7	+3.8	+1.1	+2.2	+2.1	-0.9	-1.5	+0.7	+2.9	+0.9	+0.0
2026	-1.8	+0.9	-7.1	+5.9	+0.2	+2.1	+1.2	-1.0	-4.3	-1.7	+5.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held64131 lines in all

Top 10 stocks24.6%of the fund

Short positions-0.9%sold through derivatives

Net equity65.4%long stocks and derivatives minus shorts

Where the money is

Equity 66.3%Debt 26.2%Cash & others 6.3%Short -0.9%

Sectors (stocks held)

Banks

11.9%

Insurance

4.8%

Petroleum Products

4.6%

Finance

4.3%

Healthcare Services

4.1%

Telecom - Services

3.5%

IT - Software

2.8%

Construction

2.6%

Credit quality (debt and money market)

Sovereign

13.9%

AAA

7.2%

AA+

2.6%

1.8%

AA-

0.7%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	66.3%	69.8%	-3.50
Short positions	-0.9%	-1.2%	+0.35
Debt	26.2%	27.6%	-1.39
Cash & others	6.3%	0.9%	+5.45
Top 10 stocks	24.6%	23.4%	+1.18
Number of stocks	64	63	+1

New stocks 4

KOTAK MAHINDRA BANK LTD1.08%
PERSISTENT SYSTEMS LTD0.43%
TVS MOTOR COMPANY LTD0.29%
LUPIN LTD0.23%

Stocks sold off 5

BROOKFIELD INDIA REAL ESTATE TRUSTwas 1.74%
BAJAJ FINSERV LTDwas 1.42%
NEXUS SELECT TRUSTwas 1.26%
ALTIUS TELECOM INFRASTRUCTURE TRUSTwas 1.12%
BHARAT ELECTRONICS LTDwas 0.15%

Bought more 3

ICICI BANK LTD+0.65
BHARTI AIRTEL LTD+0.48
INFOSYS LTD+0.28

Cut back 3

BHARAT PETROLEUM CORPORATION LTD-0.51
POWER GRID CORPORATION OF INDIA LTD-0.34
PB FINTECH LTD-0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 64

Holding	Sector / type	% of fund
RELIANCE INDUSTRIES LTD INE002A01018	Petroleum Products	4.26%
BHARTI AIRTEL LTD INE397D01024	Telecom - Services	3.49%
HDFC BANK LTD INE040A01034	Banks	3.09%
ICICI BANK LTD INE090A01021	Banks	3.09%
LARSEN & TOUBRO LTD INE018A01030	Construction	2.13%
APOLLO HOSPITALS ENTERPRISE LTD INE437A01024	Healthcare Services	2.09%
SHRIRAM FINANCE LTD INE721A01047	Finance	1.68%
STATE BANK OF INDIA INE062A01020	Banks	1.61%
FEDERAL BANK LTD INE171A01029	Banks	1.61%
GODREJ PROPERTIES LTD INE484J01027	Realty	1.56%
INFOSYS LTD INE009A01021	IT - Software	1.50%
DR. LAL PATH LABS LTD INE600L01024	Healthcare Services	1.50%
SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036	Pharmaceuticals & Biotechnology	1.48%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042	Transport Infrastructure	1.48%
CUMMINS INDIA LTD INE298A01020	Industrial Products	1.44%
TATA CAPITAL LTD INE976I01016	Finance	1.39%
AXIS BANK LTD INE238A01034	Banks	1.38%
MAHINDRA & MAHINDRA LTD INE101A01026	Automobiles	1.38%
NTPC LTD INE733E01010	Power	1.38%
BAJAJ FINANCE LTD INE296A01032	Finance	1.27%
TATA STEEL LTD INE081A01020	Ferrous Metals	1.21%
ADANI ENTERPRISES LTD INE423A01024	Metals & Minerals Trading	1.20%
NIVA BUPA HEALTH INSURANCE COMPANY LTD INE995S01015	Insurance	1.17%
SHREE CEMENT LTD INE070A01015	Cement & Cement Products	1.17%
TENNECO CLEAN AIR INDIA LTD INE19RI01016	Auto Components	1.15%
KOTAK MAHINDRA BANK LTD INE237A01036	Banks	1.08%
HINDUSTAN UNILEVER LTD INE030A01027	Diversified FMCG	1.07%
OIL & NATURAL GAS CO. INE213A01029	Oil	1.04%
MAX FINANCIAL SERVICES LTD INE180A01020	Insurance	1.01%
ADANI ENERGY SOLUTIONS LTD INE931S01010	Power	1.01%
ICICI LOMBARD GENERAL INSURANCE CO. LTD INE765G01017	Insurance	0.98%
DELHIVERY LTD INE148O01028	Transport Services	0.98%
INVENTURUS KNOWLEDGE SOLUTIONS LTD INE115Q01022	IT - Services	0.97%
VARUN BEVERAGES LTD INE200M01039	Beverages	0.95%
HDFC LIFE INSURANCE CO. LTD INE795G01014	Insurance	0.93%
AMBUJA CEMENTS LTD INE079A01024	Cement & Cement Products	0.91%
PRESTIGE ESTATES PROJECTS LTD INE811K01011	Realty	0.90%
TECH MAHINDRA LTD INE669C01036	IT - Software	0.86%
ONE 97 COMMUNICATIONS LTD INE982J01020	Financial Technology (Fintech)	0.82%
LIFE INSURANCE CORPORATION OF INDIA INE0J1Y01017	Insurance	0.75%
PB FINTECH LTD INE417T01026	Financial Technology (Fintech)	0.73%
SEDEMAC MECHATRONICS LTD INE00XB01019	Auto Components	0.68%
VISHAL MEGA MART LTD INE01EA01019	Retailing	0.66%
VEDANTA ALUMINIUM METAL LTD INE1CDF01017	Non - Ferrous Metals	0.65%
NATIONAL STOCK EXCHANGE OF INDIA LTD INE721I01024	Capital Markets	0.61%
CARTRADE TECH LTD INE290S01011	Retailing	0.59%
DABUR INDIA LTD INE016A01026	Personal Products	0.49%
AUGMONT ENTERPRISES LTD INE16W401027	Non - Ferrous Metals	0.48%
METROPOLIS HEALTHCARE LTD INE112L01020	Healthcare Services	0.47%
KEC INTERNATIONAL LTD INE389H01022	Construction	0.47%
PERSISTENT SYSTEMS LTD INE262H01021	IT - Software	0.43%
BHARAT PETROLEUM CORPORATION LTD INE029A01011	Petroleum Products	0.37%
TVS MOTOR COMPANY LTD INE494B01023	Automobiles	0.29%
LUPIN LTD INE326A01037	Pharmaceuticals & Biotechnology	0.23%
POLYCAB INDIA LTD INE455K01017	Industrial Products	0.11%
UNO MINDA LTD INE405E01023	Auto Components	0.02%
POWER GRID CORPORATION OF INDIA LTD INE752E01010	Power	0.01%
MAX HEALTHCARE INSTITUTE LTD INE027H01010	Healthcare Services	0.00%
INDUSIND BANK LTD INE095A01012	Banks	0.00%
ITC LTD INE154A01025	Diversified FMCG	0.00%
RELIANCE INDUSTRIES LTD^ INE002A01018	Petroleum Products	0.00%
STATE BANK OF INDIA^ INE062A01020	Banks	0.00%
HDFC BANK LTD^ INE040A01034	Banks	0.00%
HDFC BANK LTD^ INE040A01034	Banks	0.00%

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Short positions 8

Holding	Sector / type	% of fund
APOLLO HOSPITALS ENTERPRISE LTD^ INE437A01024	Healthcare Services	-0.38%
VARUN BEVERAGES LTD^ INE200M01039	Beverages	-0.25%
RELIANCE INDUSTRIES LTD^ INE002A01018	Petroleum Products	-0.15%
POLYCAB INDIA LTD^ INE455K01017	Industrial Products	-0.11%
HDFC BANK LTD^ INE040A01034	Banks	0.00%
HDFC BANK LTD^ INE040A01034	Banks	0.00%
RELIANCE INDUSTRIES LTD^ INE002A01018	Petroleum Products	0.00%
STATE BANK OF INDIA^ INE062A01020	Banks	0.00%

Debt, money market and cash 59

Holding	Sector / type	% of fund
GOI - 7.34% (22/04/2064) $$ IN0020240035	SOV	2.04%
GOI - 6.54% (17/01/2032) $$ IN0020210244	SOV	1.99%
J) REPO	–	1.95%
GOI - 7.09% (05/08/2054) $$ IN0020240118	SOV	1.77%
BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010	Realty	1.68%
** 06.77 % TATA COMMUNICATIONS LTD - 07/08/2028 INE151A08356	CRISIL-AAA	1.26%
NEXUS SELECT TRUST INE0NDH25011	Realty	1.24%
SGS ANDHRA PRADESH 6.82% (04/06/2036) IN1020250123	SOV	1.18%
ALTIUS TELECOM INFRASTRUCTURE TRUST INE0BWS23018	Telecom - Services	1.01%
GOI - 7.10% (08/04/2034) $$ IN0020240019	SOV	1.01%
GOI - 7.32% (13/11/2030) $$ IN0020230135	SOV	0.97%
** 08.75 % VEDANTA LTD - 28/09/2029 INE205A08103	CRISIL-AA+	0.96%
** 08.20 % ADANI POWER LTD - 25/01/2029 INE814H07208	CRISIL-AA	0.96%
SDL GUJARAT 8.14% (20/03/2029) IN1520180333	SOV	0.65%
** 07.42 % MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 INE950O07545	CRISIL-AAA	0.65%
** MUTHOOT FINANCE LTD - 04/09/2029 - FRB INE414G07KC4	CRISIL-AA+	0.65%
SGS ANDHRA PRADESH 7.70% (06/12/2029) IN1020230620	SOV	0.64%
** 08.45 % ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 INE0GCN07054	CRISIL-AA-	0.64%
** 07.68 % POONAWALLA FINCORP LTD - 20/03/2028 INE511C07979	CRISIL-AAA	0.64%
SDL HIMACHAL PRADESH 6.36% (29/07/2028) IN1720200030	SOV	0.63%
** 07.06 % BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/2030 INE0FDU07018	ICRA-AAA	0.63%
SDL KARNATAKA 6.58% (03/06/2030) IN1920200053	SOV	0.62%
** 06.59 % POWER FINANCE CORPORATION - 15/10/2030 INE134E08NU7	CRISIL-AAA	0.61%
SDL TAMILNADU 7.11% (31/07/2029) IN3120190068	SOV	0.57%
** JSW KALINGA STEEL LTD - 24/03/2031 - ZCB INE2QI808033	CRISIL-AA	0.54%
** 08.40 % GODREJ PROPERTIES LTD - 25/01/2028 INE484J08089	ICRA-AA+	0.51%
** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 INE16J715035	IND-AAA(SO)	0.49%
GOI - 7.18% (14/08/2033) $$ IN0020230085	SOV	0.45%
** 07.58 % POONAWALLA FINCORP LTD - 08/09/2028 INE511C07938	CRISIL-AAA	0.32%
** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 INE134E08NP7	CRISIL-AAA	0.32%
** 07.88 % MUTHOOT FINANCE LTD - 22/11/2028 INE414G07JS2	CRISIL-AA+	0.32%
** 08.12 % LAKSHMINARAYAN SECURITISATION TRUST - 28/09/2031 INE31CW15014	CRISIL-AAA(SO)	0.32%
SDL TAMILNADU 6.53% (06/01/2031) IN3120200339	SOV	0.31%
** 07.44 % POWER FINANCE CORPORATION - 15/01/2030 INE134E08NO0	CRISIL-AAA	0.31%
** 07.47 % RELIANCE INDUSTRIES LTD - 16/09/2031 INE002A08708	CRISIL-AAA	0.31%
** 07.10 % NABARD - 29/03/2029 INE261F08ET6	CRISIL-AAA	0.31%
** 06.66 % NABARD - 12/10/2028 INE261F08EP4	CRISIL-AAA	0.31%
** 08.60 % SANSAR JAN 2025 TRUST - 25/08/2028 INE1WMT15017	CRISIL-AAA(SO)	0.31%
GOI - 6.94% (11/05/2036) IN0020260025	SOV	0.30%
** 08.30 % TATA PROJECTS LTD - 07/01/2028 INE725H08238	CRISIL-AA	0.26%
** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 INE2R5L15013	CRISIL-AAA(SO)	0.21%
(I) TREPS	–	0.21%
SDL MAHARASHTRA 7.60% (15/04/2030) IN2220200025	SOV	0.19%
SDL GUJARAT 6.90% (31/03/2030) IN1520200354	SOV	0.19%
** 07.45 % TORRENT PHARMACEUTICALS LTD - 19/01/2028 INE685A07132	ICRA-AA+	0.19%
GOI - 6.48% (06/10/2035) IN0020250091	SOV	0.18%
** 08.25 % POONAWALLA FINCORP LTD - 11/05/2028 INE511C07AA1	CRISIL-AAA	0.13%
** 08.85 % SANSAR JUNE 2024 TRUST - 25/07/2027 INE0YWN15017	CRISIL-AAA(SO)	0.12%
** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 INE1CBK15037	CRISIL-AAA(SO)	0.08%
** 05.00 % GMR AIRPORTS LTD - 13/02/2027 INE776C08083	CRISIL-AA-	0.07%
SDL HARYANA 7.86% (27/12/2027) IN1620170101	SOV	0.06%
GOI - 7.38% (20/06/2027) IN0020220037	SOV	0.06%
SDL TAMILNADU 6.95% (07/07/2031) IN3120210106	SOV	0.06%
** 07.13 % NHPC LTD - 11/02/2028 INE848E07BA1	ICRA-AAA	0.06%
** 07.14 % EXIM - 13/12/2029 INE514E08GD0	CRISIL-AAA	0.03%
** INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - ZCB INE053F08536	CRISIL-AAA	0.01%
SGS KARNATAKA 7.73% (03/01/2035) IN1920230175	SOV	0.00%
SGS UTTAR PRADESH 7.70% (22/11/2035) IN3320230185	SOV	0.00%
GOI - 5.77% (03/08/2030) IN0020200153	SOV	0.00%

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From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility9.3%yearly, from daily NAVs

Worst fall-13.66%31 Jan 2020 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jan 2019).

Fund details

Fund size (average AUM, July - September 2026)	₹8,604 cr across all plans · this plan ₹7,030 cr
Fund house	Tata Mutual Fund
Category	Hybrid · Balanced Advantage
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.68% · Regular 1.85% (5 Nov 2026)
Exit load	Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	146007
ISIN	INF277K010S4
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹22.5425	-2.56%
Regular · Growth	₹23.3908	+1.11%
Regular · IDCW	₹19.9362	-4.19%
Regular · IDCW	₹22.5425	-2.56%
Regular · IDCW	₹19.9362	-4.19%

Top Balanced Advantage funds (regular plans)

Fund	1 year	3 years (a year)
Axis Balanced Advantage Fund	+4.14%	+13.20%
Mahindra Manulife Balanced Advantage Fund	+4.99%	+12.52%
quant Dynamic Asset Allocation Fund	-1.67%	+12.25%
Aditya Birla Sun Life Balanced Advantage Fund	+6.96%	+11.96%
Baroda BNP Paribas Balanced Advantage Fund	+4.28%	+11.96%
Axis Balanced Advantage Fund	+2.90%	+11.86%
ICICI Prudential Balanced Advantage Fund	+5.46%	+11.59%
HDFC Balanced Advantage Fund	+0.34%	+11.56%
Tata Balanced Advantage Fund	-0.13%	+7.55%

All Balanced Advantage funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Tata Balanced Advantage Fund - Regular Plan - Growth today?

₹20.7801 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata Balanced Advantage Fund - Regular Plan - Growth?

1 year: -0.13%, 3 years: 7.55% a year, 5 years: 7.44% a year

How does Tata Balanced Advantage Fund rank in its category?

33 of 42 Balanced Advantage funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.