Tata Balanced Advantage Fund Regular-Growth
The fund is rated 0 stars. Balance between returns and downside risk provided limited support. Asset mix and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Above-average fund size of Rs 8,538.57 crore was a minor drawback.
This fund has a bad track record with Asset Allocation, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 8538.565 AUM and a 1.88 expense ratio. Considering all these factors, we have rated this fund as 0.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (121)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Reliance Industries Ltd. | 4.24% | ₹362.38 Cr | 28,37,730 |
| HDFC Bank Ltd. | 2.88% | ₹245.62 Cr | 34,64,378 |
| Bharti Airtel Ltd. | 2.87% | ₹245.47 Cr | 13,54,761 |
| ICICI Bank Ltd. | 2.51% | ₹214.46 Cr | 14,74,950 |
| GOICoupon 7.34% · Maturity 22/04/2064 · Rating SOV | 2.14% | ₹182.61 Cr | 1,90,00,000 |
| Larsen & Toubro Ltd. | 2.02% | ₹172.36 Cr | 4,26,117 |
| Apollo Hospitals Enterprise Ltd. | 2.00% | ₹170.7 Cr | 1,91,825 |
| Shriram Finance Ltd | 1.98% | ₹168.8 Cr | 15,20,898 |
| GOICoupon 6.54% · Maturity 17/01/2032 · Rating SOV | 1.86% | ₹159.3 Cr | 1,60,00,000 |
| Godrej Properties Ltd. | 1.82% | ₹155.29 Cr | 7,70,770 |
Fund details
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.
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Exit load of 0.50%, if redeemed within 30 days.