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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 17 Jun 2026 | 17:06 IST Tata Balanced Advantage Fund (IDCW) RI All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Tata Mutual Fund Scheme Name : Tata Balanced Advantage Fund (IDCW) RI AMC : Tata Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 09-Jan-19 Fund Manager : RahulSingh Net Assets:(Rs. cr) 8770.14   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-Jun-26 NAV [Rs]: 20.02 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 2.02 -2.24 0.44 -4.19 -1.66 7.50 7.96 9.85 Category Avg 2.06 1.60 5.14 -0.38 3.14 11.72 10.76 11.41 Category Best 3.38 4.61 15.75 10.61 22.47 24.78 25.34 33.16 Category Worst -0.83 -2.24 0.09 -7.25 -8.89 2.46 3.13 -0.45 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.5870 2.4290 0.4075 2.6503 -0.0143 Holdings Date :31-May-26 Company Name % Hold Reliance Industr 4.74 HDFC Bank 3.35 Bharti Airtel 2.94 ICICI Bank 2.63 Larsen & Toubro 2.42 Apollo Hospitals 1.83 Cummins India 1.78 Shriram Finance 1.64 Godrej Propert. 1.55 M & M 1.52 Bajaj Finserv 1.49 Hind. Unilever 1.46 SBI 1.43 Adani Ports 1.42 NTPC 1.38 Federal Bank 1.35 Tata Steel 1.33 Infosys 1.30 Axis Bank 1.29 PB Fintech. 1.29 Dr Lal Pathlabs 1.24 Shree Cement 1.24 Sun Pharma.Inds. 1.17 Niva Bupa Health 1.16 Bajaj Finance 1.15 Max Financial 1.15 Tata Capital 1.13 Ambuja Cements 1.04 Varun Beverages 1.02 Delhivery 1.01 Tech Mahindra 0.94 ITC 0.90 Tenneco Clean 0.89 Adani Energy Sol 0.85 Inventurus Knowl 0.84 HDFC Life Insur. 0.83 ICICI Lombard 0.81 Vishal Mega Mart 0.80 B P C L 0.79 Prestige Estates 0.75 KEC Internationa 0.63 Alkem Lab 0.59 Tata Power Co. 0.57 Vedanta 0.53 Dabur India 0.52 Metropolis Healt 0.49 Exide Inds. 0.45 Sedemac Mechatro 0.44 IndusInd Bank 0.42 Cartrade Tech 0.42 Pine Labs 0.40 Power Grid Corpn 0.36 Grasim Inds 0.34 Vedanta Power 0.18 Malco Energy 0.18 Vedanta Aluminiu 0.18 Vedanta Iron & S 0.18 Bharat Electron 0.14 Polycab India 0.13 Mankind Pharma 0.06 TVS Motor Co. 0.02 Uno Minda 0.02 Ajanta Pharma 0.01 Max Healthcare 0.00 Poonawalla Fin 1.40 Power Fin.Corpn. 1.39 Godrej Propert. 1.31 Tata Comm 1.11 Adani Power 0.85 Bharti Telecom 0.84 Mahindra Rural 0.58 N A B A R D 0.56 Brookfield India 0.56 Muthoot Finance 0.39 GIC Housing Fin 0.28 Tata Projects 0.23 Torrent Pharma. 0.17 GMR Airports 0.06 NHPC Ltd 0.06 E X I M Bank 0.03 JSW Kalinga Stee 0.57 I R F C 0.01 GSEC2064 2.08 GSEC2032 1.79 GSEC2054 1.60 GSEC2040 6.68 1.08 ANDHRA PRADESH 2036 1.07 GSEC2026 0.97 GSEC2034 0.92 GSEC2030 0.88 Andhra Pradesh 2029 0.58 GUJARAT 2029 0.58 Maharashtra 2032 0.56 Gsec2039 0.56 Himachal Pradesh 2028 0.56 Karnataka 2030 0.55 Tamil Nadu 2029 0.51 GSEC2033 0.40 Tamil Nadu 2031 0.27 Maharashtra 2030 0.17 Gujarat 2030 0.17 GSEC2035 6.48 0.16 TAMIL NADU 2031 0.06 GSEC2027 0.06 Haryana 2027 0.06 GSEC2026 0.06 Karnataka 2035 0.00 UTTAR PRADESH 2035 0.00 GSEC2030 0.00 TREPS 1.09 Reverse Repo 0.72 Sansar Trust 0.63 India Universal Trust AL1 0.46 Liquid Gold Series 0.23 India Universal Trust AL2 0.09 Net CA & Others 1.37 TVS Motor Co. 0.02 Tata Corporate Bond Fund - Dir (G) 0.63 Brookfield India 1.51 Nexus Select 1.07 Altius Telecom 0.97 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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