CIN- L67120MH1995PLC084899

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Tata Balanced Advantage Fund

Fund Tata Mutual Fund
Category Hybrid - Dynamic Asset Allocation/Balanced Advantage
Type Open Ended
NAV(20/03/2026) 19.8247
Percentage Returns
1 Month Ago -5.37%
3 Months Ago -5.39%
1 Year Ago 2.03%
Inception Date 09-01-2019
Fund Manager Mr. Rahul Singh
Initial Price 10.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
Exit Load On or before 30 days from the date of allotment: 0.50%. After 30 days from the date of allotment: NIL.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-5.37-5.392.039.61
Category-4.03-3.415.1927.04
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth19.8247 (20/03/2026)
IDCW19.8247 (20/03/2026)
IDCW-Reinvestment19.8247 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20269604.33
31/01/20269401.50
31/12/20259690.76
30/11/20259857.07
31/10/20259906.11

Mutual Fund

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com

Registrar

CAMS Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex74532.960.44%
NSE Index23114.50.48%
B500DIVL503412.060.95%
BSE 1000 9908.680.51%
BSE 100LCTMC8587.410.47%
BSE Auto 54717.710.71%
BSE BasicMat7621.770.93%
BSE Bharat228937.810.27%
BSE CDGSI 8519.650.69%

Commodity

Gold146640-0.53%
Silver2305030.20%
Copper1176.8188.57%
Crude Oil888838.59%
Lead193.5544.01%
Mentha Oil1075.90.80%
Nickel1584.6106.62%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)