Tata Balanced Advantage Fund Regular - Growth
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Fund Overview
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₹10,031.0 CrAUM
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₹20.40NAV
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1.70%Expense Ratio
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HybridFund Category
Returns of Tata Balanced Advantage Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.97% | NA | 2.03% |
| 6 Months | 8.02% | NA | 8.29% |
| 1 Year | 0.85% | 0.85% | 2.86% |
| 3 Years | 36.36% | 10.89% | 13.46% |
| 5 Years | 80.48% | 12.53% | 14.09% |
Asset Allocation
equities
54.40%debt instruments
25.01%other assets or cash equivalents
18.32%Tata Balanced Advantage Fund Regular - Growth is one Hybrid mutual fund offered by Tata Mutual Fund. Launched on 28 Jan 2019, the fund aims Capital Appreciation along with generation of income over medium to long term period. Predominant investment in equity and equity related instruments as well as in debt and money market instruments. It manages assets worth ₹10,031.0 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹18.87 and ₹20.71. The expense ratio stands at 1.7%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 54.40% in equities, 25.01% in debt instruments, 18.32% in other assets or cash equivalents. Managed by Rahul Singh, it has delivered a return of 0.85% in the last year, a total return since inception of 11.46%.
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Standard Deviation6.59%
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Sharpe Ratio0.55%
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Alpha-0.07%
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Beta0.67%
Fund Details
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Fund NamesTata Balanced Advantage Fund Regular - Growth
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Inception Date28 Jan 2019
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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Category Average Annual Returns2.86
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52 Weeks High20.71
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52 Weeks Low18.87
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 0.90% | 0.45% | 6.84% | 7.88% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.48% | 1.50% | 7.80% | 7.43% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.68% | 0.95% | 7.73% | 8.02% | 6.67% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.54% | 7.92% | 7.66% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.47% | 1.49% | 7.29% | 7.13% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.83% | 7.00% | 5.63% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.32% | -0.35% | 3.59% | 6.80% | 5.02% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Money Market Fund Regular-growth
|
₹41,235 Cr | 0.45% | 1.51% | 3.90% | 7.77% | 7.53% |
Tata Multicap Fund Direct - Growth
|
₹3,124 Cr | -0.08% | 0.25% | 10.72% | -7.28% | - |
|
Tata Retirement Savings Fund Moderate Plan Regular-growth
|
₹2,150 Cr | -1.09% | -2.87% | 7.69% | -3.81% | 13.86% |
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Tata Retirement Savings Fund Progressive Plan Regular-growth
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₹2,085 Cr | -1.70% | -4.16% | 7.91% | -7.26% | 14.56% |
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Tata Bse Select Business Groups Index Fund Direct - Growth
|
₹203 Cr | 0.11% | -0.75% | 7.31% | - | - |
|
Tata Bse Select Business Groups Index Fund Regular - Growth
|
₹203 Cr | 0.04% | -0.96% | 6.89% | - | - |
|
Tata Nifty G-sec Dec 2029 Index Fund Direct - Growth
|
₹162 Cr | 1.05% | 1.33% | 4.72% | 8.78% | - |
|
Tata Bse Quality Index Fund Direct - Growth
|
₹47 Cr | 0.42% | -1.47% | - | - | - |
|
Tata Bse Quality Index Fund Regular - Growth
|
₹47 Cr | 0.36% | -1.65% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,577.51 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.91 | 7.09% | 5.73% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.82 | 8.02% | 6.67% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.77 | 7.66% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,265.89 | 7.13% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.26 | 7.43% | 7.08% | 6.19% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.66% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.80% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.85 | 7.66% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.88% | 9.23% | 7.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 9.77% | ₹979.82 Cr |
| Hdfc Bank Ltd | Financial | 4.77% | ₹478.56 Cr |
| Cash/net Current Assets | Unspecified | 4.37% | ₹438.66 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.23% | ₹424.75 Cr |
| Icici Bank Ltd | Financial | 3.18% | ₹319.41 Cr |
| Repo | Unspecified | 2.87% | ₹287.85 Cr |
| Bharti Airtel Ltd | Technology | 2.26% | ₹226.73 Cr |
| Larsen & Toubro Ltd | Industrials | 2.18% | ₹218.52 Cr |
| State Bank Of India | Financial | 2.17% | ₹217.58 Cr |
| Infosys Ltd | Technology | 1.96% | ₹196.70 Cr |
| Axis Bank Ltd | Financial | 1.86% | ₹186.78 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.68% | ₹168.82 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.62% | ₹162.36 Cr |
| Godrej Properties Ltd | Real Estate | 1.62% | ₹162.09 Cr |
| Shree Cement Ltd | Materials | 1.60% | ₹160.81 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.60% | ₹160.04 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.46% | ₹146.64 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.45% | ₹145.37 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.44% | ₹144.15 Cr |
| Bajaj Finserv Ltd | Financial | 1.40% | ₹140.45 Cr |
| Tata Consultancy Services Ltd | Technology | 1.39% | ₹139.03 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.38% | ₹138.72 Cr |
| Net Current Assets | Unspecified | 1.29% | ₹129.15 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.26% | ₹125.94 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.22% | ₹122.61 Cr |
| Ambuja Cements Ltd | Materials | 1.20% | ₹120.44 Cr |
| Cummins India Ltd | Industrials | 1.14% | ₹114.68 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.11% | ₹111.23 Cr |
| Bajaj Finance Ltd | Financial | 1.11% | ₹111.08 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 1.03% | ₹103.34 Cr |
| Ntpc Ltd | Energy & Utilities | 1.03% | ₹103.09 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.02% | ₹102.01 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.01% | ₹100.87 Cr |
| State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100 | Financial | 0.99% | ₹98.85 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.96% | ₹96.51 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.93% | ₹92.83 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.91% | ₹91.63 Cr |
| Kec International Ltd | Diversified | 0.88% | ₹88.08 Cr |
| Tech Mahindra Ltd | Technology | 0.86% | ₹86.45 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.86% | ₹86.25 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.86% | ₹85.82 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.84% | ₹83.86 Cr |
| Pi Industries Ltd | Materials | 0.83% | ₹82.82 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.82% | ₹82.08 Cr |
| Pb Fintech Ltd | Financial | 0.82% | ₹81.76 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 0.80% | ₹80.10 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.79% | ₹79.03 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.78% | ₹78.04 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.76% | ₹75.93 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 0.75% | ₹75.70 Cr |
| Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lac | Financial | 0.75% | ₹75.26 Cr |
| Tower Infrastructure Trust | Real Estate | 0.75% | ₹74.95 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.74% | ₹74.48 Cr |
| Nexus Select Trust | Industrials | 0.74% | ₹74.24 Cr |
| Itc Ltd | Consumer Staples | 0.73% | ₹73.52 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 0.71% | ₹71.69 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.67% | ₹66.75 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.65% | ₹64.99 Cr |
| Sansar June 2024 Trust Series A1 Ptc 03jul24 | Unspecified | 0.61% | ₹60.94 Cr |
| Gic Housing Finance Limited 8.28 Sr 8 Op 2 Loa 21ag26 Fvrs1lac | Financial | 0.60% | ₹60.61 Cr |
| The Federal Bank Ltd | Financial | 0.59% | ₹59.51 Cr |
| Hindalco Industries Ltd | Materials | 0.55% | ₹55.53 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 0.55% | ₹55.33 Cr |
| Tata Corporate Bond Fund Direct - Growth | Unspecified | 0.54% | ₹53.84 Cr |
| Delhivery Ltd | Industrials | 0.53% | ₹53.37 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.52% | ₹52.30 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.52% | ₹52.11 Cr |
| Tata Steel Ltd | Materials | 0.52% | ₹51.96 Cr |
| State Development Loan 32965 Mh 31my32 7.32 Fv Rs 100 | Unspecified | 0.52% | ₹51.88 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.51% | ₹51.08 Cr |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | 0.51% | ₹51.05 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 0.50% | ₹50.60 Cr |
| State Development Loan 29197 Hp 29jl28 6.36 Fv Rs 100 | Unspecified | 0.50% | ₹50.26 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.50% | ₹50.00 Cr |
| L&t Finance Limited Sr F 7.12 Ncd 15jl27 Fvrs1lac | Financial | 0.50% | ₹49.96 Cr |
| Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lac | Financial | 0.50% | ₹49.93 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 0.49% | ₹49.49 Cr |
| Polycab India Ltd | Industrials | 0.49% | ₹49.37 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.47% | ₹47.26 Cr |
| Sansar Jan 2025 Trust Series A1 Ptc 24apr25 | Unspecified | 0.45% | ₹45.17 Cr |
| Dabur India Ltd | Consumer Staples | 0.45% | ₹45.07 Cr |
| Tata Chemicals Ltd | Materials | 0.44% | ₹44.58 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.44% | ₹43.99 Cr |
| Dlf Ltd | Real Estate | 0.43% | ₹43.29 Cr |
| Indusind Bank Ltd | Financial | 0.42% | ₹42.14 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 0.41% | ₹40.98 Cr |
| Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lac | Real Estate | 0.41% | ₹40.63 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.40% | ₹40.33 Cr |
| Pnb Housing Finance Ltd | Financial | 0.39% | ₹39.45 Cr |
| Hcl Technologies Ltd | Technology | 0.39% | ₹39.35 Cr |
| Indus Towers Ltd | Technology | 0.39% | ₹38.95 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.39% | ₹38.70 Cr |
| Siemens Ltd | Diversified | 0.37% | ₹37.10 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.37% | ₹36.61 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.28% | ₹27.88 Cr |
| State Development Loan 33699 Ap 06dc29 7.7 Fv Rs 100 | Financial | 0.26% | ₹26.31 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.26% | ₹26.05 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.25% | ₹25.57 Cr |
| Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | 0.25% | ₹25.55 Cr |
| Hdb Financial Services Limited Sr 189 7.99 Ncd 16mr26 Fvrs1lac | Financial | 0.25% | ₹25.16 Cr |
| L&t Finance Limited Sr B Opt Ii Ncd 15sp25 Fvrs10lac | Financial | 0.25% | ₹25.14 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.25% | ₹25.05 Cr |
| 5.15 Goi 2025 | Entities | 0.25% | ₹24.97 Cr |
| State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100 | Unspecified | 0.25% | ₹24.93 Cr |
| Bank Of Baroda Cd 12sep25 | Financial | 0.25% | ₹24.84 Cr |
| Hdfc Bank Limited Cd 19sep25 | Financial | 0.25% | ₹24.81 Cr |
| Ultratech Cement Ltd | Materials | 0.24% | ₹24.50 Cr |
| Bahadur Chand Investments Private Limited 321d Cp 04mar26 | Financial | 0.24% | ₹23.98 Cr |
| Kotak Mahindra Prime Limited 324d Cp 05jun26 | Financial | 0.24% | ₹23.68 Cr |
| Pvr Ltd | Consumer Discretionary | 0.23% | ₹22.98 Cr |
| State Development Loan 21028 Guj 20nv28 8.53 Fv Rs 100 | Industrials | 0.21% | ₹21.42 Cr |
| State Development Loan 22630 Ap 15jn30 7.29 Fv Rs 100 | Financial | 0.21% | ₹20.60 Cr |
| Tata Projects Limited Sr U 8.30 Ncd 07jn28 Fvrs1lac | Industrials | 0.20% | ₹20.31 Cr |
| Grasim Industries Ltd | Materials | 0.20% | ₹19.71 Cr |
| Abb India Ltd | Industrials | 0.19% | ₹19.15 Cr |
| Tata Nifty G-sec Dec 2026 Index Fund Direct - Growth | Unspecified | 0.18% | ₹18.15 Cr |
| Upl Ltd | Materials | 0.13% | ₹12.59 Cr |
| Cube Highways Trust Tr I 7.2503 Ncd 25ap28 Fvrs1lac | Industrials | 0.10% | ₹10.04 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.10% | ₹9.71 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.07% | ₹7.36 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.07% | ₹6.88 Cr |
| State Development Loan 20036 Har 27dc27 7.86 Fv Rs 100 | Unspecified | 0.05% | ₹5.20 Cr |
| State Development Loan 30570 Tn 07jl31 6.95 Fv Rs 100 | Unspecified | 0.05% | ₹5.09 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd73 8.92 Ncd 02dc34 Fvrs1lac | Financial | 0.05% | ₹5.07 Cr |
| Goi Sec 6.97 06/09/2026 | Entities | 0.05% | ₹5.07 Cr |
| Nhpc Limited Aa Series Strpp C 7.13 Loa 11fb28 Fvrs2lac | Energy & Utilities | 0.05% | ₹5.06 Cr |
| Tata Capital Limited Sr A Option I 7.22 Ncd 04ag25 Fvrs10lac | Financial | 0.05% | ₹5.00 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 0.03% | ₹2.80 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.02% | ₹1.92 Cr |
| State Development Loan 36123 Mh 25ju38 7.03 Fv Rs 100 | Unspecified | 0.01% | ₹1.46 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.00% | ₹0.35 Cr |
| State Development Loan 33800 Kar 03jn35 7.73 Fv Rs 100 | Unspecified | 0.00% | ₹0.16 Cr |
| Acc Ltd | Materials | 0.00% | ₹0.04 Cr |
| United Spirits Ltd | Consumer Staples | 0.00% | ₹0.04 Cr |
| State Development Loan 33656 Up 22nv35 7.7 Fv Rs 100 | Unspecified | 0.00% | ₹0.04 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 0.00% | ₹0.02 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -0.05% | ₹-5.05 Cr |
| Mahindra & Mahindra Ltd^ | Consumer Discretionary | -0.09% | ₹-9.20 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -0.10% | ₹-9.71 Cr |
| Apollo Hospitals Enterprise Ltd^ | Healthcare | -0.10% | ₹-10.52 Cr |
| Upl Ltd Futures | Materials | -0.13% | ₹-12.66 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -0.18% | ₹-18.27 Cr |
| Abb India Ltd^ | Industrials | -0.19% | ₹-19.20 Cr |
| Grasim Industries Ltd Futures | Materials | -0.20% | ₹-19.75 Cr |
| Cummins India Ltd.^ | Industrials | -0.21% | ₹-21.45 Cr |
| Power Grid Corporation Of India Ltd. | Energy & Utilities | -0.22% | ₹-22.24 Cr |
| Infosys Ltd^ | Technology | -0.24% | ₹-24.54 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.25% | ₹-24.64 Cr |
| Bajaj Auto Ltd Futures | Consumer Discretionary | -0.26% | ₹-26.15 Cr |
| Tata Power Company Ltd Futures | Energy & Utilities | -0.31% | ₹-30.77 Cr |
| Bharti Infratel Ltd. | Technology | -0.39% | ₹-39.07 Cr |
| Hcl Technologies Ltd Futures | Technology | -0.39% | ₹-39.58 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.40% | ₹-40.48 Cr |
| Indusind Bank Ltd.^ | Financial | -0.42% | ₹-42.36 Cr |
| Tata Chemicals Ltd Futures | Materials | -0.45% | ₹-44.76 Cr |
| Sbi Life Insurance Company Ltd^ | Financial | -0.47% | ₹-47.44 Cr |
| Polycab India Ltd^ | Industrials | -0.49% | ₹-49.48 Cr |
| Icici Bank Ltd^ | Financial | -0.62% | ₹-61.84 Cr |
| Tata Motors Ltd Futures | Consumer Discretionary | -0.67% | ₹-67.00 Cr |
| Hdfc Bank Ltd.^ | Financial | -0.77% | ₹-77.55 Cr |
| Axis Bank Ltd Futures | Financial | -0.93% | ₹-93.00 Cr |
| State Bank Of India Futures | Financial | -1.23% | ₹-123.11 Cr |
| Nifty August 2025 Future | Financial | -2.26% | ₹-226.46 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Balanced Advantage Fund Direct - Growth |
₹22.64 | 12.39% | 14.40% | 22.90 |
| Kotak Balanced Advantage Fund Direct - Growth |
₹22.34 | 13.18% | 13.43% | - |
| Tata Balanced Advantage Fund Regular - Growth |
₹20.40 | 10.86% | 12.71% | 20.71 |
| Bandhan Balanced Advantage Fund Direct-growth |
₹28.12 | 11.92% | 12.17% | - |
| Kotak Balanced Advantage Fund Regular - Growth |
₹20.55 | 11.88% | 12.08% | 20.79 |
| Bandhan Balanced Advantage Fund Regular-growth |
₹24.26 | 10.47% | 10.66% | - |
growth is based on 5Y returns of the funds
- 3 Months: 0.97%
- 6 Months: 8.02%
- 3 Years CAGR: 10.89%
- 5 Years CAGR: 12.53%
- Since Inception: 11.46%
- Cash Margin – 9.77% of the fund's portfolio
- HDFC Bank Ltd – 4.77% of the fund's portfolio
- Cash/Net Current Assets – 4.37% of the fund's portfolio
- Reliance Industries Ltd – 4.23% of the fund's portfolio
- ICICI Bank Ltd – 3.18% of the fund's portfolio
- Financial – 26.75% of the fund's portfolio
- Unspecified – 22.06% of the fund's portfolio
- Entities – 9.69% of the fund's portfolio
- Energy & Utilities – 7.80% of the fund's portfolio
- Industrials – 6.50% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
