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
80strong
Latest NAV
₹23.7990
as of 18 Aug 2026
AUM
—
Expense ratio
0.46%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
80/100strong
Rank #21 of 151 · top 20%
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
-0.06%
3M
3.94%
6M
1.48%
1Y
5.08%
3Y CAGR
10.01%
5Y CAGR
10.01%
Since incep.
12.15%
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 31 Jul 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 cap73.0%
Mid cap13.8%
Small cap13.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
RELIANCE INDUSTRIES LTD
equity
4.69%
BHARTI AIRTEL LTD
equity
3.17%
HDFC BANK LTD
equity
2.95%
ICICI BANK LTD
equity
2.49%
LARSEN & TOUBRO LTD
equity
2.25%
GOI - 7.34% (22/04/2064) $$
debt
2.10%
APOLLO HOSPITALS ENTERPRISE LTD
equity
2.00%
GODREJ PROPERTIES LTD
equity
1.85%
GOI - 6.54% (17/01/2032) $$
debt
1.82%
SHRIRAM FINANCE LTD
equity
1.81%
MAHINDRA & MAHINDRA LTD
equity
1.70%
BAJAJ FINSERV LTD
equity
1.69%
GOI - 7.09% (05/08/2054) $$
debt
1.64%
HINDUSTAN UNILEVER LTD
equity
1.63%
BROOKFIELD INDIA REAL ESTATE TRUST
reit
1.61%
CUMMINS INDIA LTD
equity
1.52%
STATE BANK OF INDIA
equity
1.52%
FEDERAL BANK LTD
equity
1.51%
BAJAJ FINANCE LTD
equity
1.44%
TATA CAPITAL LTD
equity
1.34%
DR. LAL PATH LABS LTD
equity
1.33%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
equity
1.33%
SUN PHARMACEUTICAL INDUSTRIES LTD
equity
1.30%
SHREE CEMENT LTD
equity
1.27%
INFOSYS LTD
equity
1.27%
AXIS BANK LTD
equity
1.24%
NTPC LTD
equity
1.24%
PB FINTECH LTD
equity
1.21%
NIVA BUPA HEALTH INSURANCE COMPANY LTD
equity
1.21%
TATA STEEL LTD
equity
1.21%