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3 Year return

0
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 1970 (55 years)

Investment Details

₹NA

Minimum SIP Amount

₹NA

Minimum one time investment

No data found for this scheme

Calculate Returns

Based on past performance of this fund

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Your Investment ₹3,00,000
Gain
  • Total Value

Risk Involved

There are no records found for Risk Involved Meter.

Scheme Information

Asset Under Management

₹ Cr.

Expense Ratio

% (inclusive of GST)

Exit Load

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
Crores
Other Holdings% of Asset
Larsen & Toubro3.05 %
Bharti Airtel2.69 %
Axis Bank2.47 %
TCS2.44 %
NTPC2.4 %
Power Grid Corpn2.07 %
DLF1.89 %
ITC1.87 %
GSEC20261.71 %
TREPS1.57 %
IndusInd Bank1.57 %
Kotak Mah. Bank1.44 %
Apollo Hospitals1.41 %
Power Fin.Corpn.1.37 %
Hindalco Inds.1.36 %
Hind. Unilever1.36 %
Cummins India1.21 %
Tata Motors1.21 %
ACC1.17 %
Ambuja Cements1.15 %
Infosys1.14 %
Cipla1.12 %
Sikka Ports1.08 %
M & M1.02 %
Adani Ports1.01 %
HCL Technologies0.97 %
Sun Pharma.Inds.0.9 %
UltraTech Cem.0.88 %
Net CA & Others0.85 %
GSEC20260.85 %
GSEC20240.82 %
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 %
GSEC20250.7 %
P I Industries0.68 %
Hero Motocorp0.67 %
Tech Mahindra0.66 %
Federal Bank0.65 %
Dr Reddy's Labs0.64 %
IndInfravit0.64 %
ICICI Lombard0.6 %
Ashok Leyland0.59 %
HDFC AMC0.56 %
Brookfield India0.56 %
S I D B I0.55 %
E X I M Bank0.55 %
Data Infr.Trust0.55 %
Shriram Finance0.55 %
Bharti Telecom0.55 %
N A B A R D0.55 %
Maharashtra 20390.55 %
Siemens0.55 %
H U D C O0.54 %
N A B A R D0.54 %
TBILL-182D0.54 %
Maharashtra 20320.54 %
Jamnagar Utiliti0.53 %
Barclays Invest0.52 %
GAIL (India)0.51 %
A B B0.5 %
N A B A R D0.49 %
Grasim Inds0.49 %
Dabur India0.46 %
Cholaman.Inv.&Fn0.44 %
United Spirits0.44 %
Karnataka 20350.44 %
Maharashtra 20370.44 %
M & M Fin. Serv.0.43 %
Indian Hotels Co0.43 %
GSEC20330.38 %
REC Ltd0.38 %
ICICI Pru Life0.36 %
PVR Inox0.34 %
I R F C0.33 %
B P C L0.33 %
Varun Beverages0.3 %
Tata Consumer0.29 %
Jamnagar Utiliti0.28 %
GSEC20250.27 %
KARNATAKA 20380.27 %
Karnataka 20370.27 %
LIC Housing Fin.0.27 %
LIC Housing Fin.0.27 %
LIC Housing Fin.0.27 %
Madhya Pradesh 20250.27 %
Muthoot Finance0.27 %
Uttar Pradesh 20400.27 %
N A B A R D0.27 %
Bharti Telecom0.27 %
Toyota Financial0.27 %
Power Fin.Corpn.0.27 %
Tata Power Co.0.27 %
REC Ltd0.27 %
Tata Capital0.27 %
Tata Cap.Hsg.0.27 %
Power Fin.Corpn.0.26 %
LIC Housing Fin.0.26 %
Tamil Nadu 20310.26 %
LIC Housing Fin.0.22 %
L&T Finance0.22 %
Nuvoco Vistas0.22 %
Karnataka 20310.21 %
Divi's Lab.0.21 %
Yatra Online0.2 %
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)0.18 %
Bata India0.18 %
Tata Steel0.18 %
SBI Life Insuran0.17 %
LIC Housing Fin.0.17 %
Cholaman.Inv.&Fn0.16 %
S I D B I0.16 %
Godrej Consumer0.16 %
UPL0.15 %
JSW Steel0.13 %
S I D B I0.11 %
Yarrow Infra0.09 %
HDB FINANC SER0.06 %
I R F C0.06 %
Nuclear Power Co0.06 %
NHPC Ltd0.05 %
TAMIL NADU 20310.05 %
Bharti Telecom0.05 %
GSEC20260.05 %
Sepset Construct0.03 %
Eicher Motors0.03 %
Uttar Pradesh 20360.02 %
Citra RealEstate0.02 %
Grasim Inds PP0.02 %
Karnataka 20350 %
GSEC20300 %
UTTAR PRADESH 20350 %
Godrej Propert.0 %

NA

There are no records found for Fund Manager

Fund House Details

There are no records found for Fund House Details.

Peer Comparison

Comparison with other similar funds

Schemes by Tata Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
There are no records found for Other Schemes.

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
Email NA
Website NA

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FAQs

What is today's NAV of TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout on Jan 01 1970, is ₹

FAQs

What is today's NAV of TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout on Jan 01 1970, is ₹