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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 : 24 Dec 2025 | 03:12 IST Tata Balanced Advantage Fund (G) 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 (G) AMC : Tata Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 09-Jan-19 Fund Manager : RahulSingh Net Assets:(Rs. cr) 9857.07   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 23-Dec-25 NAV [Rs]: 21.05 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 0.29 0.54 2.30 3.25 6.09 11.03 11.43 11.37 Category Avg 0.46 0.76 2.27 4.64 7.96 14.42 14.37 12.76 Category Best 1.67 5.76 10.24 18.23 24.03 24.71 31.02 34.91 Category Worst -0.30 -1.77 -4.49 -1.21 -5.64 6.14 5.83 0.88 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 [%] 0.5582 1.8703 0.8686 1.7875 0.0100 Holdings Date :30-Nov-25 Company Name % Hold Reliance Industr 4.70 HDFC Bank 4.07 ICICI Bank 3.05 Bharti Airtel 2.69 SBI 2.63 Larsen & Toubro 2.37 Infosys 1.70 Godrej Propert. 1.65 M & M 1.56 Bajaj Finserv 1.53 Hind. Unilever 1.44 Apollo Hospitals 1.43 Shree Cement 1.40 Shriram Finance 1.38 Federal Bank 1.36 Adani Ports 1.25 Cummins India 1.19 Bajaj Finance 1.17 Axis Bank 1.15 TCS 1.15 PB Fintech. 1.15 Ambuja Cements 1.13 Tata Capital 1.07 Sun Pharma.Inds. 1.05 Max Financial 1.04 NTPC 1.02 Power Grid Corpn 1.01 ITC 0.99 Dr Lal Pathlabs 0.97 HDFC Life Insur. 0.95 Niva Bupa Health 0.92 Tech Mahindra 0.91 B P C L 0.85 Delhivery 0.85 Max Healthcare 0.84 ICICI Lombard 0.79 KEC Internationa 0.76 Inventurus Knowl 0.75 Alkem Lab 0.60 Tenneco Clean 0.59 Prestige Estates 0.57 Polycab India 0.56 Tata Steel 0.56 Dabur India 0.54 Adani Energy Sol 0.53 Multi Comm. Exc. 0.51 IndusInd Bank 0.50 Varun Beverages 0.47 HCL Technologies 0.47 P I Industries 0.45 Tata Power Co. 0.43 Exide Inds. 0.40 Vishal Mega Mart 0.37 Metropolis Healt 0.33 HDB FINANC SER 0.30 UltraTech Cem. 0.26 PVR Inox 0.25 Grasim Inds 0.20 Bharat Electron 0.12 ACC 0.00 United Spirits 0.00 Jio Credit 1.27 Godrej Propert. 1.18 Power Fin.Corpn. 1.02 Tata Comm 1.01 GIC Housing Fin 0.86 GMR Airports 0.52 Piramal Finance. 0.51 Bharti Telecom 0.26 Poonawalla Fin 0.25 Tata Projects 0.21 Muthoot Finance 0.10 NHPC Ltd 0.05 E X I M Bank 0.03 GSEC2064 1.91 GSEC2032 1.63 GSEC2026 1.62 Gsec2039 1.52 GSEC2054 1.48 ANDHRA PRADESH 2036 0.98 GSEC2026 0.81 GSEC2030 0.79 Andhra Pradesh 2029 0.53 Maharashtra 2032 0.52 GSEC2034 0.52 Himachal Pradesh SDL 2028 6.36% 0.51 Karnataka 2030 0.51 GSEC2040 6.68 0.50 Tamil Nadu 2029 0.47 GSEC2033 0.37 Tamil Nadu 2031 0.25 GUJARAT SDL 2028 0.21 ANDHRA PRADESH 2030 0.21 Maharashtra 2030 0.16 Gujarat 2030 0.15 Tamilnadu 2031 0.05 Haryana 2027 0.05 GSEC2026 0.05 Maharashtra 2038 0.00 Karnataka 2035 0.00 UTTAR PRADESH 2035 0.00 GSEC2030 0.00 Reverse Repo 3.82 TREPS 1.19 Sansar Trust 0.89 India Universal Trust AL1 0.43 India Universal Trust AL2 0.14 Kotak Mahindra P 0.25 Baha.Chand.Inv. 0.25 Net CA & Others 1.71 TVS Motor Co. 0.01 Tata Corporate Bond Fund (G) 0.56 Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 0.19 Nexus Select 0.94 Brookfield India 0.84 Altius Telecom 0.78 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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