Tata Balanced Advantage Fund

Balanced AdvantageDirect and Regular plans, Growth option

Data as on 30-10-2026

Tata Balanced Advantage Fund is a Balanced Advantage fund run by Tata Mutual Fund. On 30-09-2026, it managed ₹8,005 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.4% a year and its Regular plan returned 6.0% a year.

NAV (Direct plan): ₹22.27; ▼ 0.24%30-10-2026
NAV (Regular plan): ₹19.79; ▼ 0.24%30-10-2026
Expense ratio: 0.69%Direct1.86%Regular; 0.69%; A year
Riskometer: Very High; Set by the fund house
3 year return: 7.4%Direct6.0%Regular; 7.4%; A year

Tata Balanced Advantage Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹22.27 (down 0.24% that day); Regular Plan Growth ₹19.79 (down 0.24% that day).

This fund (Direct plan)

₹22.2678

Tata Balanced Advantage Fund Returns vs Balanced Advantage Funds

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−1.59%	−6.19%	−2.95%	−4.29%	+7.38%	+7.88%	--
This fund (Regular)	−1.69%	−6.47%	−3.55%	−5.46%	+6.00%	+6.39%	--
Balanced Advantage average	−0.55%	−2.88%	+0.08%	−2.08%	+9.14%	+8.35%	--
Best in Balanced Advantage	+1.54%	+1.98%	+8.19%	+8.40%	+12.82%	+13.03%	--
Worst in Balanced Advantage	−3.94%	−6.19%	−4.43%	−6.88%	+2.71%	+5.58%	--
Rank in Balanced Advantage	32/37	37/37	36/37	27/36	27/30	13/20	--

Category rows compare the Direct plans of 38 Balanced Advantage funds. Rank 1 is the highest return. This fund's benchmark is CRISIL Hybrid 50+50 - Moderate Index. Returns of that index are not available to us, so the category average is the comparison.

Tata Balanced Advantage Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	−5.05%	−6.01%
2025	+7.38%	+6.02%
2024	+12.27%	+10.76%
2023	+18.70%	+17.01%
2022	+7.14%	+5.48%
2021	+18.43%	+16.47%

Tata Balanced Advantage Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,169 periods, one for each trading day from 31-01-2022 to 30-10-2026.

0%5%10%15%20%25%

Jun 2019
to
Jun 2022Apr 2020
to
Apr 2023Jan 2021
to
Jan 2024Nov 2021
to
Nov 2024Sept 2022
to
Sept 2025Jun 2023
to
Jun 2026

Tata Balanced Advantage Fund (Direct)Category average, 38 Balanced Advantage funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	1,665	10.6%	−11.5%	52.1%	4%	9.4%	63%
2 years	1,416	14.5%	−0.3%	30.9%	0%	13.8%	59%
3 years	1,169	13.9%	6.9%	21.9%	0%	13.1%	53%
5 years	679	14.5%	7.5%	19.2%	0%	13.4%	90%
7 years	185	12.1%	10.8%	13.0%	0%	11.2%	100%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	82	10.7%	−20.5%	38.9%	9%	10.3%	60%
2 years	70	12.5%	−1.2%	25.4%	3%	12.2%	59%
3 years	58	13.0%	2.3%	18.8%	0%	12.5%	47%
5 years	34	12.8%	6.6%	17.6%	0%	12.9%	29%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 38 Balanced Advantage funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Tata Balanced Advantage Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Tata Balanced Advantage Fund (Direct)This fund	Category average
Return (CAGR)	−4.29%	−2.10%
Standard deviation	8.99%	8.39%
Sharpe ratio	-1.06	-0.88
Sortino ratio	-1.40	-1.17
Maximum drawdown	−8.4% (23-10-2026)	−8.3% (30-03-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Tata Balanced Advantage Fund (Direct)This fund	Category average
Return (CAGR)	+7.38%	+9.05%
Standard deviation	7.55%	7.94%
Sharpe ratio	0.18	0.38
Sortino ratio	0.24	0.51
Maximum drawdown	−8.4% (23-10-2026)	−9.4% (28-02-2025)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Tata Balanced Advantage Fund (Direct)This fund	Category average
Return (CAGR)	+7.88%	+8.47%
Standard deviation	7.13%	7.56%
Sharpe ratio	0.29	0.35
Sortino ratio	0.40	0.48
Maximum drawdown	−8.4% (23-10-2026)	−9.4% (28-02-2025)

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Tata Balanced Advantage Fund (Direct)This fund	Category average
Return (CAGR)	+10.87%	+10.61%
Standard deviation	8.79%	9.23%
Sharpe ratio	0.65	0.59
Sortino ratio	0.88	0.78
Maximum drawdown	−20.0% (23-03-2020)	−22.6% (23-03-2020)

From daily NAVs, 29-01-2019 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−25%−20%−15%−10%−5%0%

2020202120222023202420252026

Tata Balanced Advantage Fund (Direct)Category average, 38 Balanced Advantage funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Tata Balanced Advantage Fund (Direct)	−20.0%	24-01-2020	23-03-2020	17-07-2020	4 months	−7.4%
Category average	−22.6%	12-02-2020	23-03-2020	18-08-2020	5 months	−4.2%

From the Direct plan's daily NAV since 29-01-2019, adjusted for unit splits, and the average of the 38 Balanced Advantage funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Tata Balanced Advantage Fund vs Other Balanced Advantage Funds

The five Balanced Advantage funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
quant Dynamic Asset Allocation Fund	1/30	810	1.55%	−5.79%	+12.82%	--	--	0.49	0.67	Compare
Aditya Birla Sun Life Balanced Advantage Fund	2/30	9,836	0.89%	+2.18%	+11.60%	--	--	0.67	0.94	Compare
Baroda BNP Paribas Balanced Advantage Fund	3/30	5,162	0.92%	−0.62%	+11.52%	--	--	0.52	0.70	Compare
Axis Balanced Advantage Fund	4/30	3,651	1.00%	−1.41%	+11.50%	--	--	0.68	0.95	Compare
WhiteOak Capital Balanced Advantage Fund	5/30	2,256	0.84%	−0.57%	+11.37%	--	--	0.64	0.88	Compare
Tata Balanced Advantage Fund	27/30	8,005	0.69%	−4.29%	+7.38%	--	--	0.18	0.24

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Tata Balanced Advantage Fund Expense Ratio and Costs

What each plan charges a year, in force from 23-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Balanced Advantage median	Cost rank (1 = cheapest)
Direct	0.50%	0.02%	0.00%	0.17%	0.69%	1.04%	3/38
Regular	1.52%	0.02%	0.00%	0.32%	1.86%	2.30%	6/38

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Balanced Advantage funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−5.46%	−4.29%	1.17%	₹94,540	₹95,710
3 years	6.00%	7.38%	1.38% a year	₹1,19,102	₹1,23,814
5 years	6.39%	7.88%	1.49% a year	₹1,36,303	₹1,46,118

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Tata Balanced Advantage Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 29-01-2019 to 30-10-2026: 94 instalments, ₹9,40,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planTata Balanced Advantage Fund (Direct)	₹9,40,000	₹13,56,408	₹4,16,408	9.2%
Regular planTata Balanced Advantage Fund (Regular)	₹9,40,000	₹12,71,477	₹3,31,477	7.6%
Category averageCategory average, 38 Balanced Advantage funds	₹9,40,000	₹13,81,092	₹4,41,092	9.6%

₹0₹5.0 L₹10.0 L₹15.0 L

2020202120222023202420252026

Direct planTata Balanced Advantage Fund (Direct)Regular planTata Balanced Advantage Fund (Regular)Category averageCategory average, 38 Balanced Advantage fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Tata Balanced Advantage Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

65.6%Equity

Asset	Fund	Category
Equity	65.6%	69.0%
Debt	27.8%	23.0%
Cash and others	6.6%	7.9%

Market cap of stocks

Market cap	Fund	Category
Large Cap	46.1%	47.4%
Mid Cap	10.2%	11.6%
Small Cap	8.2%	8.8%
Not on AMFI's list	1.0%	1.4%

Share of the whole fund. Category: the average of the Balanced Advantage funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 37 Balanced Advantage funds.

Rating	Fund	Category
Sovereign	15.7%	7.4%
AAA and A1+	7.0%	11.3%
AA	5.1%	3.3%

Tata Balanced Advantage Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks9.9%
Finance5.9%
Petroleum Products5.1%
Insurance4.8%
Healthcare Services3.9%
Telecom - Services3.0%
Construction2.5%
Realty2.5%
Power2.4%
IT - Software2.2%

The ten largest of 29 sectors. The other 19 add up to 23.4%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	10.2%	9.9%	9.9%	−0.3%
Finance	6.3%	6.2%	5.9%	−0.4%
Petroleum Products	5.5%	5.1%	5.1%	−0.4%
Insurance	3.9%	4.7%	4.8%	+0.9%
Healthcare Services	3.8%	3.8%	3.9%	+0.1%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Tata Balanced Advantage Fund Portfolio Holdings

As on 30-09-2026 · 116 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
RELIANCE INDUSTRIES LTD	Petroleum Products	4.21%	0.0%
HDFC BANK LTD	Banks	3.07%	0.0%
BHARTI AIRTEL LTD	Telecom - Services	3.01%	+1.2%
ICICI BANK LTD	Banks	2.44%	0.0%
GOI - 7.34% (22/04/2064) · Government security	SOV	2.26%
LARSEN & TOUBRO LTD	Construction	2.00%	0.0%
GOI - 6.54% (17/01/2032) · Government security	SOV	1.96%
APOLLO HOSPITALS ENTERPRISE LTD	Healthcare Services	1.96%	0.0%
SHRIRAM FINANCE LTD	Finance	1.87%	0.0%
GOI - 7.09% (05/08/2054) · Government security	SOV	1.75%
BROOKFIELD INDIA REAL ESTATE TRUST	Realty	1.74%
GODREJ PROPERTIES LTD	Realty	1.57%	0.0%
STATE BANK OF INDIA	Banks	1.56%	0.0%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	Transport Infrastructure	1.55%	0.0%
DR. LAL PATH LABS LTD	Healthcare Services	1.52%	0.0%
SUN PHARMACEUTICAL INDUSTRIES LTD	Pharmaceuticals & Biotechnology	1.47%	0.0%
FEDERAL BANK LTD	Banks	1.46%	0.0%
MAHINDRA & MAHINDRA LTD	Automobiles	1.45%	−2.8%
CUMMINS INDIA LTD	Industrial Products	1.43%	0.0%
BAJAJ FINSERV LTD	Finance	1.42%	0.0%
AXIS BANK LTD	Banks	1.35%	0.0%
TATA CAPITAL LTD	Finance	1.32%	0.0%
TATA STEEL LTD	Ferrous Metals	1.29%	0.0%
NEXUS SELECT TRUST	Realty	1.26%
BAJAJ FINANCE LTD	Finance	1.26%	0.0%
ADANI ENTERPRISES LTD	Metals & Minerals Trading	1.26%	0.0%
NTPC LTD	Power	1.26%	0.0%
** 06.77 % TATA COMMUNICATIONS LTD - 07/08/2028 · Bond	CRISIL-AAA	1.23%
INFOSYS LTD	IT - Software	1.22%	0.0%
HINDUSTAN UNILEVER LTD	Diversified FMCG	1.20%	−5.5%
SHREE CEMENT LTD	Cement & Cement Products	1.20%	0.0%
GOI - 6.68% (07/07/2040) · Government security	SOV	1.18%
SGS ANDHRA PRADESH 6.82% (04/06/2036) · State government security	SOV	1.16%
NIVA BUPA HEALTH INSURANCE COMPANY LTD	Insurance	1.16%	0.0%
ALTIUS TELECOM INFRASTRUCTURE TRUST	Telecom - Services	1.12%
MAX FINANCIAL SERVICES LTD	Insurance	1.12%	0.0%
TENNECO CLEAN AIR INDIA LTD	Auto Components	1.07%	0.0%
DELHIVERY LTD	Transport Services	1.01%	0.0%
OIL & NATURAL GAS CO.	Oil	1.01%	0.0%
PB FINTECH LTD	Financial Technology (Fintech)	1.01%	+15.1%
GOI - 7.10% (08/04/2034) · Government security	SOV	1.00%
TECH MAHINDRA LTD	IT - Software	0.99%	0.0%
INVENTURUS KNOWLEDGE SOLUTIONS LTD	IT - Services	0.96%	0.0%
GOI - 7.32% (13/11/2030) · Government security	SOV	0.95%
AMBUJA CEMENTS LTD	Cement & Cement Products	0.95%	0.0%
** 08.75 % VEDANTA LTD - 28/09/2029 · Bond	CRISIL-AA+	0.94%
** 08.20 % ADANI POWER LTD - 25/01/2029 · Bond	CRISIL-AA	0.93%
VARUN BEVERAGES LTD	Beverages	0.91%	0.0%
HDFC LIFE INSURANCE CO. LTD	Insurance	0.90%	0.0%
PRESTIGE ESTATES PROJECTS LTD	Realty	0.89%	0.0%
BHARAT PETROLEUM CORPORATION LTD	Petroleum Products	0.88%	0.0%
ICICI LOMBARD GENERAL INSURANCE CO. LTD	Insurance	0.88%	+12.7%
ADANI ENERGY SOLUTIONS LTD	Power	0.82%	+1.4%
ONE 97 COMMUNICATIONS LTD	Financial Technology (Fintech)	0.82%	0.0%
SEDEMAC MECHATRONICS LTD	Auto Components	0.79%	0.0%
VISHAL MEGA MART LTD	Retailing	0.76%	0.0%
CARTRADE TECH LTD	Retailing	0.76%	0.0%
LIFE INSURANCE CORPORATION OF INDIA	Insurance	0.75%	0.0%
VEDANTA ALUMINIUM METAL LTD	Non - Ferrous Metals	0.73%	0.0%
** JSW KALINGA STEEL LTD - 24/03/2031 - ZCB · Bond	CRISIL-AA	0.65%
SDL GUJARAT 8.14% (20/03/2029) · State government security	SOV	0.64%
** 07.42 % MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 · Bond	CRISIL-AAA	0.64%
SGS ANDHRA PRADESH 7.70% (06/12/2029) · State government security	SOV	0.63%
SDL HIMACHAL PRADESH 6.36% (29/07/2028) · State government security	SOV	0.62%
** 08.45 % ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 · Bond	CRISIL-AA-	0.62%
** MUTHOOT FINANCE LTD - 04/09/2029 - FRB · Bond	CRISIL-AA+	0.62%
** 07.68 % POONAWALLA FINCORP LTD - 20/03/2028 · Bond	CRISIL-AAA	0.62%
GOI - 6.92% (18/11/2039) · Government security	SOV	0.61%
SDL KARNATAKA 6.58% (03/06/2030) · State government security	SOV	0.61%
** 07.06 % BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/2030 · Bond	ICRA-AAA	0.61%
** 06.59 % POWER FINANCE CORPORATION - 15/10/2030 · Bond	CRISIL-AAA	0.60%
NATIONAL STOCK EXCHANGE OF INDIA LTD	Capital Markets	0.59%	New
SDL TAMILNADU 7.11% (31/07/2029) · State government security	SOV	0.56%
KEC INTERNATIONAL LTD	Construction	0.52%	0.0%
** 08.40 % GODREJ PROPERTIES LTD - 25/01/2028 · Bond	ICRA-AA+	0.50%
DABUR INDIA LTD	Personal Products	0.49%	0.0%
** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030	IND-AAA(SO)	0.48%
METROPOLIS HEALTHCARE LTD	Healthcare Services	0.45%	0.0%
GOI - 7.18% (14/08/2033) · Government security	SOV	0.44%
AUGMONT ENTERPRISES LTD	Non - Ferrous Metals	0.44%	+1805.7%
POWER GRID CORPORATION OF INDIA LTD	Power	0.35%	0.0%
** 08.60 % SANSAR JAN 2025 TRUST - 25/08/2028	CRISIL-AAA(SO)	0.33%
** 07.47 % RELIANCE INDUSTRIES LTD - 16/09/2031 · Bond	CRISIL-AAA	0.31%
** 07.44 % POWER FINANCE CORPORATION - 15/01/2030 · Bond	CRISIL-AAA	0.31%
** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 · Bond	CRISIL-AAA	0.31%
** 06.66 % NABARD - 12/10/2028 · Bond	CRISIL-AAA	0.31%
** 07.10 % NABARD - 29/03/2029 · Bond	CRISIL-AAA	0.31%
** 07.88 % MUTHOOT FINANCE LTD - 22/11/2028 · Bond	CRISIL-AA+	0.31%
** 07.58 % POONAWALLA FINCORP LTD - 08/09/2028 · Bond	CRISIL-AAA	0.31%
SDL TAMILNADU 6.53% (06/01/2031) · State government security	SOV	0.30%
GOI - 6.94% (11/05/2036) · Government security	SOV	0.29%
** 08.30 % TATA PROJECTS LTD - 07/01/2028 · Bond	CRISIL-AA	0.25%
** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027	CRISIL-AAA(SO)	0.21%
SDL MAHARASHTRA 7.60% (15/04/2030) · State government security	SOV	0.19%
** 07.45 % TORRENT PHARMACEUTICALS LTD - 19/01/2028 · Bond	ICRA-AA+	0.19%
GOI - 6.48% (06/10/2035) · Government security	SOV	0.18%
SDL GUJARAT 6.90% (31/03/2030) · State government security	SOV	0.18%
BHARAT ELECTRONICS LTD	Aerospace & Defense	0.15%	0.0%
** 08.85 % SANSAR JUNE 2024 TRUST - 25/07/2027	CRISIL-AAA(SO)	0.14%
** 08.25 % POONAWALLA FINCORP LTD - 11/05/2028 · Bond	CRISIL-AAA	0.12%
POLYCAB INDIA LTD	Industrial Products	0.11%	−7.3%
** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030	CRISIL-AAA(SO)	0.08%
** 05.00 % GMR AIRPORTS LTD - 13/02/2027 · Bond	CRISIL-AA-	0.07%
GOI - 7.38% (20/06/2027) · Government security	SOV	0.06%
SDL HARYANA 7.86% (27/12/2027) · State government security	SOV	0.06%
SDL TAMILNADU 6.95% (07/07/2031) · State government security	SOV	0.06%
** 07.13 % NHPC LTD - 11/02/2028 · Bond	ICRA-AAA	0.06%
** 07.14 % EXIM - 13/12/2029 · Bond	CRISIL-AAA	0.03%
UNO MINDA LTD	Auto Components	0.02%	0.0%
** INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - ZCB · Bond	CRISIL-AAA	0.01%
GOI - 5.77% (03/08/2030) · Government security	SOV	0.00%
SGS KARNATAKA 7.73% (03/01/2035) · State government security	SOV	0.00%
SGS UTTAR PRADESH 7.70% (22/11/2035) · State government security	SOV	0.00%
MAX HEALTHCARE INSTITUTE LTD	Healthcare Services	0.00%	0.0%
INDUSIND BANK LTD	Banks	0.00%	0.0%
ITC LTD	Diversified FMCG	0.00%	0.0%

Tata Balanced Advantage Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

BHARTI AIRTEL LTD	Added	+1.2%	3.01%
MAHINDRA & MAHINDRA LTD	Reduced	−2.8%	1.45%
PB FINTECH LTD	Added	+15.1%	1.01%
HINDUSTAN UNILEVER LTD	Reduced	−5.5%	1.20%
ICICI LOMBARD GENERAL INSURANCE CO. LTD	Added	+12.7%	0.88%
ADANI ENERGY SOLUTIONS LTD	Added	+1.4%	0.82%
NATIONAL STOCK EXCHANGE OF INDIA LTD	New	New	0.59%
PINE LABS LTD	Sold out	−100%	was 0.46%
AUGMONT ENTERPRISES LTD	Added	+1805.7%	0.44%
POLYCAB INDIA LTD	Reduced	−7.3%	0.11%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Tata Balanced Advantage Fund bought and sold

Tata Balanced Advantage Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Tata Multi Asset Allocation FundMulti Asset · Tata	41.8%	47	Compare
SBI BSE 100 ETFETF · SBI	36.5%	35	Compare
DSP MSCI India ETFETF · DSP	36.5%	43	Compare
Kotak MSCI India ETFETF · Kotak Mahindra	36.5%	43	Compare
Aditya Birla Sun Life Msci India ETFETF · Aditya Birla Sun Life	36.5%	43	Compare
LIC MF Nifty 100 ETFETF · LIC	36.1%	34	Compare
Tata Business Cycle FundThematic · Tata	36.1%	27	Compare
Motilal Oswal Nifty 100 ETFETF · Motilal Oswal	36.1%	34	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Tata Balanced Advantage Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.69%
Expense ratio (Regular): 1.86%
Category: Balanced Advantage
Risk: Very High
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Launch date: 28-01-2019
Minimum investment: ₹5,000
Minimum additional investment: ₹1,000
AUM: ₹8,005.06 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 146010
ISIN (Direct): INF277K013S8
Scheme code (Regular): 146007
ISIN (Regular): INF277K010S4
NAV history: From 29-01-2019, 7.8 years

Exit load: Exit load of 0.50%, if redeemed within 30 days.

Tax on Tata Balanced Advantage Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Payout Income Distribution Cum Capital Withdrawal	₹21.4603	30-10-2026
direct	Reinvestment Income Distribution Cum Capital Withdrawal	₹21.4603	30-10-2026
direct	Growth	₹22.2678	30-10-2026
regular	Payout Income Distribution Cum Capital Withdrawal	₹18.9835	30-10-2026
regular	Reinvestment Income Distribution Cum Capital Withdrawal	₹18.9835	30-10-2026
regular	Growth	₹19.7871	30-10-2026

About Tata Balanced Advantage Fund

Tata Balanced Advantage Fund is a mutual fund from Tata Mutual Fund. Its category is Balanced Advantage. It was launched on 28-01-2019. Its benchmark is CRISIL Hybrid 50+50 - Moderate Index. At the end of September 2026 it held 116 securities.

Fund Manager

Rahul Singh
Fund manager of Tata Balanced Advantage Fund, since 09-01-2019
Sailesh Jain
Fund manager of Tata Balanced Advantage Fund, since 09-01-2019
Murthy Nagarajan
Fund manager of Tata Balanced Advantage Fund, since 01-06-2026
Amit Somani
Fund manager of Tata Balanced Advantage Fund, since 01-06-2026

See all funds of Tata Mutual Fund

AUM change

September 2026: ₹8,005.06 Cr; −6.25% from August 2026
August 2026: ₹8,538.57 Cr; −2.75% from July 2026
July 2026: ₹8,779.78 Cr; −0.62% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Tata Balanced Advantage Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Tata Balanced Advantage vs quant Dynamic Asset AllocationBalanced Advantage
Tata Balanced Advantage vs Aditya Birla Sun Life Balanced AdvantageBalanced Advantage
Tata Balanced Advantage vs Baroda BNP Paribas Balanced AdvantageBalanced Advantage
Tata Balanced Advantage vs Axis Balanced AdvantageBalanced Advantage
Tata Balanced Advantage vs WhiteOak Capital Balanced AdvantageBalanced Advantage
Tata Balanced Advantage vs Tata Multi Asset Allocation41.8% overlap
Tata Balanced Advantage vs SBI BSE 100 ETF36.5% overlap
Tata Balanced Advantage vs DSP MSCI India ETF36.5% overlap

Compare with any other fund

Frequently Asked Questions for Tata Balanced Advantage Fund

What is the current NAV of Tata Balanced Advantage Fund?

The Direct plan NAV is ₹22.2678. The Regular plan NAV is ₹19.7871, as on 30-10-2026.

What are the returns of Tata Balanced Advantage Fund?

The Direct plan returned −4.29% in 1 year, +7.38% a year over 3 years, +7.88% a year over 5 years. The Regular plan returned −5.46% in 1 year, +6.00% a year over 3 years, +6.39% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Tata Balanced Advantage Fund?

The Direct plan charges 0.69% a year. The Regular plan charges 1.86% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.

What is the AUM of Tata Balanced Advantage Fund?

Tata Balanced Advantage Fund managed ₹8,005.06 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Tata Balanced Advantage Fund?

At the end of September 2026 the largest holdings were RELIANCE (4.21%), HDFCBANK (3.07%), BHARTIARTL (3.01%), ICICIBANK (2.44%), GOI - 7.34% (22/04/2064) (2.26%). The fund held 116 securities in all.

What did Tata Balanced Advantage Fund buy and sell in September 2026?

It bought 1 new stock: NATIONAL STOCK EXCHANGE OF INDIA LTD. It sold out of 1: PINE LABS LTD. It added shares in 5. It reduced 3.

How do I invest in Tata Balanced Advantage Fund?

Through Tata Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of Tata Balanced Advantage Fund?

Rahul Singh (since 09-01-2019), Sailesh Jain (since 09-01-2019), Murthy Nagarajan (since 01-06-2026), Amit Somani (since 01-06-2026).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.