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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 : 12 Mar 2026 | 03:03 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) 9604.33   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 11-Mar-26 NAV [Rs]: 20.22 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 -1.45 -3.22 -2.25 -0.24 6.82 10.26 9.05 10.52 Category Avg -1.72 -3.97 -1.96 -0.27 11.21 13.58 11.39 11.66 Category Best -0.61 -0.22 7.89 18.20 33.17 25.06 26.67 31.91 Category Worst -3.33 -12.08 -10.71 -15.38 0.52 3.00 2.30 -2.03 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 1.8496 0.8063 1.7131 0.0168 Holdings Date :28-Feb-26 Company Name % Hold HDFC Bank 4.59 Reliance Industr 4.57 ICICI Bank 3.07 Bharti Airtel 2.74 Larsen & Toubro 2.59 SBI 1.88 Shriram Finance 1.71 Apollo Hospitals 1.60 Bajaj Finserv 1.52 M & M 1.49 Hind. Unilever 1.45 Godrej Propert. 1.39 Cummins India 1.36 Shree Cement 1.35 Infosys 1.33 Federal Bank 1.28 Adani Ports 1.28 Axis Bank 1.27 NTPC 1.24 Bajaj Finance 1.15 Max Financial 1.14 Tata Capital 1.12 Ambuja Cements 1.06 Sun Pharma.Inds. 1.03 Tata Steel 1.02 Container Corpn. 1.01 PB Fintech. 0.97 Niva Bupa Health 0.95 B P C L 0.94 HDFC Life Insur. 0.92 Dr Lal Pathlabs 0.91 Delhivery 0.89 Tech Mahindra 0.87 Tenneco Clean 0.83 Max Healthcare 0.81 ITC 0.79 ICICI Lombard 0.78 Vedanta 0.73 KEC Internationa 0.67 Polycab India 0.66 Varun Beverages 0.64 Prestige Estates 0.63 Inventurus Knowl 0.63 Mankind Pharma 0.58 Adani Energy Sol 0.56 Dabur India 0.56 Alkem Lab 0.55 Tata Power Co. 0.47 Multi Comm. Exc. 0.46 IndusInd Bank 0.41 Cartrade Tech 0.39 Vishal Mega Mart 0.39 Metropolis Healt 0.38 Exide Inds. 0.37 Power Grid Corpn 0.34 Bank of Baroda 0.34 UltraTech Cem. 0.30 Grasim Inds 0.21 Bharat Electron 0.14 ICICI AMC 0.08 P I Industries 0.04 TCS 0.03 Persistent Syste 0.03 TVS Motor Co. 0.02 Uno Minda 0.02 Kwality Wall's 0.02 Siemens Ener.Ind 0.01 Interglobe Aviat 0.01 Dixon Technolog. 0.01 Ajanta Pharma 0.01 HCL Technologies 0.01 REC Ltd 0.01 Titagarh Rail 0.01 C D S L 0.01 Jindal Stain. 0.01 Titan Company 0.01 Siemens 0.01 ACC 0.00 Godrej Propert. 1.21 GIC Housing Fin 1.04 Tata Comm 1.03 Power Fin.Corpn. 1.03 Adani Power 0.78 Mahindra Rural 0.53 Brookfield India 0.52 Poonawalla Fin 0.52 Jio Credit 0.41 Cholaman.Inv.&Fn 0.37 Torrent Pharma. 0.26 Tata Projects 0.21 NHPC Ltd 0.05 GMR Airports 0.05 E X I M Bank 0.03 I R F C 0.04 GSEC2064 1.96 GSEC2026 1.67 GSEC2032 1.67 GSEC2054 1.51 GSEC2040 6.68 1.01 ANDHRA PRADESH 2036 0.99 GSEC2026 0.89 GSEC2034 0.86 GSEC2030 0.81 GSEC2035 6.48 0.77 Andhra Pradesh 2029 0.54 Maharashtra 2032 0.53 Karnataka 2030 0.52 Himachal Pradesh SDL 2028 6.36% 0.52 Gsec2039 0.52 Tamil Nadu 2029 0.47 GSEC2033 0.38 Tamil Nadu 2031 0.26 GUJARAT SDL 2028 0.22 ANDHRA PRADESH 2030 0.21 Gujarat 2030 0.16 Maharashtra 2030 0.16 TAMIL NADU 2031 0.05 GSEC2027 0.05 Haryana 2027 0.05 GSEC2026 0.05 Karnataka 2035 0.00 UTTAR PRADESH 2035 0.00 GSEC2030 0.00 Reverse Repo 1.63 Sansar Trust 0.75 India Universal Trust AL1 0.44 Liquid Gold Series 0.26 India Universal Trust AL2 0.11 Baha.Chand.Inv. 0.26 Kotak Mahindra P 0.26 Net CA & Others 1.70 TVS Motor Co. 0.01 Tata Corporate Bond Fund (G) 0.58 Brookfield India 1.59 Nexus Select 1.01 Altius Telecom 0.83 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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