Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund · Managed by Murthy Nagarajan; Amit Somani; Rahul Singh; Sailesh Jain
16weak
Latest NAV
₹23.9303
as of 07 Aug 2026
AUM
—
Expense ratio
0.46%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
16/100weak
Rank #119 of 151 · top 84%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.49%
3M
2.63%
6M
2.64%
1Y
6.37%
3Y CAGR
10.10%
5Y CAGR
10.31%
Since incep.
12.29%
Fund details
- Fund manager
- Murthy Nagarajan; Amit Somani; Rahul Singh; Sailesh Jain
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 30%
- Volatility (3Y)
- 8.9%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap72.1%
Mid cap15.1%
Small cap12.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
RELIANCE INDUSTRIES LTD
equity
4.61%
HDFC BANK LTD
equity
3.56%
BHARTI AIRTEL LTD
equity
2.96%
ICICI BANK LTD
equity
2.86%
LARSEN & TOUBRO LTD
equity
2.44%
GOI - 7.34% (22/04/2064) $$
debt
2.12%
APOLLO HOSPITALS ENTERPRISE LTD
equity
1.93%
GOI - 6.54% (17/01/2032) $$
debt
1.81%
SHRIRAM FINANCE LTD
equity
1.79%
HINDUSTAN UNILEVER LTD
equity
1.77%
CUMMINS INDIA LTD
equity
1.70%
GOI - 7.09% (05/08/2054) $$
debt
1.65%
GODREJ PROPERTIES LTD
equity
1.63%
BROOKFIELD INDIA REAL ESTATE TRUST
reit
1.55%
MAHINDRA & MAHINDRA LTD
equity
1.53%
STATE BANK OF INDIA
equity
1.51%
BAJAJ FINSERV LTD
equity
1.47%
FEDERAL BANK LTD
equity
1.47%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
equity
1.41%
AXIS BANK LTD
equity
1.34%
TATA CAPITAL LTD
equity
1.34%
NTPC LTD
equity
1.26%
BAJAJ FINANCE LTD
equity
1.26%
SHREE CEMENT LTD
equity
1.23%
PB FINTECH LTD
equity
1.22%
SUN PHARMACEUTICAL INDUSTRIES LTD
equity
1.20%
TATA STEEL LTD
equity
1.19%
NIVA BUPA HEALTH INSURANCE COMPANY LTD
equity
1.17%
MAX FINANCIAL SERVICES LTD
equity
1.17%
DR. LAL PATH LABS LTD
equity
1.14%