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Tata Balanced Advantage Fund

Fund Tata Mutual Fund
Category Hybrid - Dynamic Asset Allocation/Balanced Advantage
Type Open Ended
NAV(13/06/2025) 20.2607
Percentage Returns
1 Month Ago 1.27%
3 Months Ago 6.47%
1 Year Ago 3.98%
Inception Date 1/9/2019
Fund Manager Mr. Rahul Singh
Initial Price 10.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
Exit Load Redemption/Switch-out/SWP/STP on or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment - NIL. Redemption/Switch-out/SWP/STP on or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment - 1%. Redemption / Switch-out/SWP/STP after expiry of 90 days from the date of allotment - NIL.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.276.473.9813.06
Category1.57.26.2334.28
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth20.2607 (13/06/2025)
IDCW20.2607 (13/06/2025)
IDCW-Reinvestment20.2607 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202510227.01
30/04/202510154.27
31/03/202510075.20
28/02/20259754.44
31/01/202510109.20

Mutual Fund

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com

Registrar

CAMS Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538278.851.18%
Hang Seng23932.120.17%
Shanghai Composite3380.950.12%
Straits Times3897.97-0.34%
FTSE 1008850.63-0.39%
Sensex81677.760.69%
NSE Index24884.150.67%
BSE 100LCTMC9196.530.64%
BSE Auto 52428.620.20%
BSE Bharat228543.830.63%
BSE CPSE 3900.910.35%
BSE DFRGI1611.370.47%
BSE DSI991.450.56%
BSE EVI931.99-0.27%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)