No NFO data available for this page.
3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Tax Implications
Fund Holdings
Other Holdings | % of Asset |
---|---|
Larsen & Toubro | 3.05 % |
Bharti Airtel | 2.69 % |
Axis Bank | 2.47 % |
TCS | 2.44 % |
NTPC | 2.4 % |
Power Grid Corpn | 2.07 % |
DLF | 1.89 % |
ITC | 1.87 % |
GSEC2026 | 1.71 % |
TREPS | 1.57 % |
IndusInd Bank | 1.57 % |
Kotak Mah. Bank | 1.44 % |
Apollo Hospitals | 1.41 % |
Power Fin.Corpn. | 1.37 % |
Hindalco Inds. | 1.36 % |
Hind. Unilever | 1.36 % |
Cummins India | 1.21 % |
Tata Motors | 1.21 % |
ACC | 1.17 % |
Ambuja Cements | 1.15 % |
Infosys | 1.14 % |
Cipla | 1.12 % |
Sikka Ports | 1.08 % |
M & M | 1.02 % |
Adani Ports | 1.01 % |
HCL Technologies | 0.97 % |
Sun Pharma.Inds. | 0.9 % |
UltraTech Cem. | 0.88 % |
Net CA & Others | 0.85 % |
GSEC2026 | 0.85 % |
GSEC2024 | 0.82 % |
Godrej Propert. | 0.82 % |
Power Fin.Corpn. | 0.82 % |
Tata Power Co. | 0.75 % |
K E C Intl. | 0.71 % |
LIC Housing Fin. | 0.71 % |
GSEC2025 | 0.7 % |
P I Industries | 0.68 % |
Hero Motocorp | 0.67 % |
Tech Mahindra | 0.66 % |
Federal Bank | 0.65 % |
Dr Reddy's Labs | 0.64 % |
IndInfravit | 0.64 % |
ICICI Lombard | 0.6 % |
Ashok Leyland | 0.59 % |
HDFC AMC | 0.56 % |
Brookfield India | 0.56 % |
S I D B I | 0.55 % |
E X I M Bank | 0.55 % |
Data Infr.Trust | 0.55 % |
Shriram Finance | 0.55 % |
Bharti Telecom | 0.55 % |
N A B A R D | 0.55 % |
Maharashtra 2039 | 0.55 % |
Siemens | 0.55 % |
H U D C O | 0.54 % |
N A B A R D | 0.54 % |
TBILL-182D | 0.54 % |
Maharashtra 2032 | 0.54 % |
Jamnagar Utiliti | 0.53 % |
Barclays Invest | 0.52 % |
GAIL (India) | 0.51 % |
A B B | 0.5 % |
N A B A R D | 0.49 % |
Grasim Inds | 0.49 % |
Dabur India | 0.46 % |
Cholaman.Inv.&Fn | 0.44 % |
United Spirits | 0.44 % |
Karnataka 2035 | 0.44 % |
Maharashtra 2037 | 0.44 % |
M & M Fin. Serv. | 0.43 % |
Indian Hotels Co | 0.43 % |
GSEC2033 | 0.38 % |
REC Ltd | 0.38 % |
ICICI Pru Life | 0.36 % |
PVR Inox | 0.34 % |
I R F C | 0.33 % |
B P C L | 0.33 % |
Varun Beverages | 0.3 % |
Tata Consumer | 0.29 % |
Jamnagar Utiliti | 0.28 % |
GSEC2025 | 0.27 % |
KARNATAKA 2038 | 0.27 % |
Karnataka 2037 | 0.27 % |
LIC Housing Fin. | 0.27 % |
LIC Housing Fin. | 0.27 % |
LIC Housing Fin. | 0.27 % |
Madhya Pradesh 2025 | 0.27 % |
Muthoot Finance | 0.27 % |
Uttar Pradesh 2040 | 0.27 % |
N A B A R D | 0.27 % |
Bharti Telecom | 0.27 % |
Toyota Financial | 0.27 % |
Power Fin.Corpn. | 0.27 % |
Tata Power Co. | 0.27 % |
REC Ltd | 0.27 % |
Tata Capital | 0.27 % |
Tata Cap.Hsg. | 0.27 % |
Power Fin.Corpn. | 0.26 % |
LIC Housing Fin. | 0.26 % |
Tamil Nadu 2031 | 0.26 % |
LIC Housing Fin. | 0.22 % |
L&T Finance | 0.22 % |
Nuvoco Vistas | 0.22 % |
Karnataka 2031 | 0.21 % |
Divi's Lab. | 0.21 % |
Yatra Online | 0.2 % |
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) | 0.18 % |
Bata India | 0.18 % |
Tata Steel | 0.18 % |
SBI Life Insuran | 0.17 % |
LIC Housing Fin. | 0.17 % |
Cholaman.Inv.&Fn | 0.16 % |
S I D B I | 0.16 % |
Godrej Consumer | 0.16 % |
UPL | 0.15 % |
JSW Steel | 0.13 % |
S I D B I | 0.11 % |
Yarrow Infra | 0.09 % |
HDB FINANC SER | 0.06 % |
I R F C | 0.06 % |
Nuclear Power Co | 0.06 % |
NHPC Ltd | 0.05 % |
TAMIL NADU 2031 | 0.05 % |
Bharti Telecom | 0.05 % |
GSEC2026 | 0.05 % |
Sepset Construct | 0.03 % |
Eicher Motors | 0.03 % |
Uttar Pradesh 2036 | 0.02 % |
Citra RealEstate | 0.02 % |
Grasim Inds PP | 0.02 % |
Karnataka 2035 | 0 % |
GSEC2030 | 0 % |
UTTAR PRADESH 2035 | 0 % |
Godrej Propert. | 0 % |
NA
Fund House Details
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout |
23.98% |
4 |
Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout |
15.79% |
3 |
Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Payout |
14.7% |
5 |
Schemes by Tata Mutual Fund
List of mutual fund schemes by AMC
Key Features of The Fund
5-year return | NA |
Expense Ratio | NA |
Fund Manager | NA |
Fund Size | NA |
Risk Profile | NA |
AMC Contact Details
Name | NA |
Launch Date | NA |
Addresss | NA |
Contact | NA |
NA | |
Website | NA |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.