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Tata Balanced Advantage Fund

Mutual fund

Direct · Growth

· AMFI 146010

₹23.58

+1.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹23.20 on 11 November 2025 to ₹23.58 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Dynamic Asset Allocation
Yearly fee
0.68%
Since 1 October 2026
Fund size
₹8,539 crore
Started
28 January 2019
Exit load
0.50% if sold within 30 days
Compared against
CRISIL Hybrid 50+50 Moderate Index
Plan
Direct · Growth
Companies held
59
132 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Tata Balanced Advantage Fund

Industries

  • Financial22%
  • Energy & Utilities8%
  • Industrials8%
  • Technology6%
  • Healthcare5%
  • Materials5%
  • Consumer Discretionary3%
  • Consumer Staples3%

Top companies

10 of 59 companies · holdings as at 30 August 2026

  1. 1

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.2%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    2.9%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    2.9%
  4. 4

    ICICI Bank Ltd

    LargeFinancial

    2.5%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    2.0%
  6. 6

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    2.0%
  7. 7

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.0%
  8. 8

    Godrej Properties Ltd

    MidReal Estate

    1.8%
  9. 9

    State Bank of India

    LargeFinancial

    1.6%
  10. 10

    Bajaj Finserv Ltd

    LargeFinancial

    1.6%
Show all 59
  1. 11

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.6%
  2. 12

    The Federal Bank Ltd

    MidFinancial

    1.5%
  3. 13

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.5%
  4. 14

    PB Fintech Ltd

    MidFinancial

    1.5%
  5. 15

    Cummins India Ltd

    LargeIndustrials

    1.4%
  6. 16

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    1.4%
  7. 17

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    1.4%
  8. 18

    Axis Bank Ltd

    LargeFinancial

    1.3%
  9. 19

    Infosys Ltd

    LargeTechnology

    1.3%
  10. 20

    Bajaj Finance Ltd

    LargeFinancial

    1.3%
  11. 21

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.3%
  12. 22

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.3%
  13. 23

    Tata Steel Ltd

    LargeMaterials

    1.2%
  14. 24

    Max Financial Services Ltd

    MidFinancial

    1.2%
  15. 25

    NTPC Ltd

    LargeEnergy & Utilities

    1.2%
  16. 26

    Niva Bupa Health Insurance Company Ltd.

    SmallFinancial

    1.2%
  17. 27

    Shree Cement Ltd

    MidMaterials

    1.2%
  18. 28

    Adani Enterprises Ltd

    LargeMaterials

    1.2%
  19. 29

    Delhivery Ltd

    SmallIndustrials

    1.0%
  20. 30

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    1.0%
  21. 31

    Tech Mahindra Ltd

    LargeTechnology

    1.0%
  22. 32

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    1.0%
  23. 33

    Ambuja Cements Ltd

    MidMaterials

    1.0%
  24. 34

    Prestige Estates Projects Ltd

    MidReal Estate

    0.9%
  25. 35

    Inventurus Knowledge Solutions Ltd.

    SmallIndustrials

    0.9%
  26. 36

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.9%
  27. 37

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.9%
  28. 38

    Adani Transmission Ltd

    LargeEnergy & Utilities

    0.8%
  29. 39

    Varun Beverages Ltd

    LargeConsumer Staples

    0.8%
  30. 40

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.8%
  31. 41

    One 97 Communications Ltd

    MidIndustrials

    0.8%
  32. 42

    Life Insurance Corporation of India

    LargeFinancial

    0.7%
  33. 43

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    0.7%
  34. 44

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.7%
  35. 45

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.7%
  36. 46

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    0.7%
  37. 47

    KEC International Ltd

    SmallDiversified

    0.5%
  38. 48

    Pine Labs Ltd.

    SmallTechnology

    0.5%
  39. 49

    Dabur India Ltd

    MidConsumer Staples

    0.5%
  40. 50

    Metropolis Healthcare Ltd

    SmallHealthcare

    0.5%
  41. 51

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.3%
  42. 52

    Bharat Electronics Ltd

    LargeIndustrials

    0.1%
  43. 53

    Polycab India Ltd

    LargeIndustrials

    0.1%
  44. 54

    UNO Minda Ltd

    MidConsumer Discretionary

    0.0%
  45. 55

    Augmont Enterprises Ltd.

    SmallTechnology

    0.0%
  46. 56

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%
  47. 57

    Max Healthcare Institute Ltd

    MidHealthcare

    0.0%
  48. 58

    Indusind Bank Ltd

    MidFinancial

    0.0%
  49. 59

    ITC Ltd

    LargeConsumer Staples

    0.0%

What does it cost?

0.68% a year: ₹68 on every ₹10,000 you hold.

The middle fee for Dynamic Asset Allocation direct plans is 1.00%.

Exit load: 0.50% if sold within 30 days

How has it done?

1 year
+1.7%
3 years, per year
+9.0%
5 years, per year
+8.9%

Worst fall so far: −20.0% (Jan 2020 to Mar 2020).

Against other Dynamic Asset Allocation funds: out of 59 three-year stretches, it finished above the middle Dynamic Asset Allocation fund in 30.

In Jan–Apr 2020 alone it fell 20.0%; the middle fund fell 22.2%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.68% and 0.70% a year (2 changes, 11 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee moved between 0.66% and 0.69% a year (2 changes, 1 Aug – 27 Aug 2026).
  4. 30 July 2026Fee changed from 1.42% to 0.68% a year.
  5. 29 July 2026Fee changed from 0.68% to 1.42% a year.
Show all 39
  1. 1 June 2026Fee changed from 0.54% to 0.68% a year.
  2. 30 May 2026Fee moved between 0.54% and 0.57% a year (2 changes, 29 May – 30 May 2026).
  3. 28 May 2026Fee changed from 0.92% to 0.54% a year.
  4. 27 May 2026Fee changed from 0.81% to 0.92% a year.
  5. 26 May 2026Fee changed from 1.04% to 0.81% a year.
  6. 25 May 2026Fee changed from 0.54% to 1.04% a year.
  7. 23 May 2026Fee changed from 0.77% to 0.54% a year.
  8. 22 May 2026Fee changed from 1.90% to 0.77% a year.
  9. 21 May 2026Fee changed from 0.61% to 1.90% a year.
  10. 20 May 2026Fee changed from 0.55% to 0.61% a year.
  11. 19 May 2026Fee changed from 1.07% to 0.55% a year.
  12. 18 May 2026Fee changed from 0.53% to 1.07% a year.
  13. 16 May 2026Fee changed from 0.73% to 0.53% a year.
  14. 15 May 2026Fee changed from 0.85% to 0.73% a year.
  15. 14 May 2026Fee changed from 0.87% to 0.85% a year.
  16. 13 May 2026Fee changed from 0.53% to 0.87% a year.
  17. 12 May 2026Fee changed from 0.94% to 0.53% a year.
  18. 11 May 2026Fee changed from 0.53% to 0.94% a year.
  19. 9 May 2026Fee moved between 0.53% and 0.57% a year (4 changes, 5 May – 9 May 2026).
  20. 4 May 2026Fee changed from 0.44% to 0.55% a year.
  21. 19 September 2025Fee moved between 0.41% and 0.44% a year (11 changes, 30 Apr – 19 Sep 2025).
  22. 17 April 2025Fee changed from 0.36% to 0.43% a year.
  23. 31 March 2025Fee changed from 0.43% to 0.36% a year.
  24. 15 January 2025Fee moved between 0.41% and 0.43% a year (2 changes, 17 Dec 2024 – 15 Jan 2025).
  25. 21 October 2024Fee changed from 0.35% to 0.41% a year.
  26. 17 October 2024Fee moved between 0.34% and 0.37% a year (6 changes, 28 Apr – 17 Oct 2024).
  27. 17 April 2024Fee changed from 0.28% to 0.37% a year.
  28. 1 April 2024Fee moved between 0.28% and 0.33% a year (9 changes, 31 Jul 2023 – 1 Apr 2024).
  29. 26 July 2023Fee moved between 0.33% and 0.37% a year (2 changes, 26 May – 26 Jul 2023).
  30. 11 May 2023Fee changed from 0.27% to 0.37% a year.
  31. 8 May 2023Fee moved between 0.27% and 0.32% a year (12 changes, 30 Apr 2022 – 8 May 2023).
  32. 21 April 2022Fee changed from 0.35% to 0.31% a year.
  33. 14 April 2022Fee changed from 0.27% to 0.35% a year.
  34. 1 April 2022Fee moved between 0.27% and 0.29% a year (2 changes, 30 Jan – 1 Apr 2022).

Related

All 41 Dynamic Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026