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Tata Balanced Adv Fund-Reg(G)

As on Mar-13-2026 change fund
19.88  up-0.24 (-1.18%)

fund 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.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Mar-2026)14.6315.2018.7119.5920.11
Net Assets(Rs Crores) (as on 12-Mar-2026) 4662.18 6472.91 8943.06 10075.20 9604.33
Scheme Returns(%)(Simple Ann.)11.293.2922.874.213.33
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank6/185/1811/1914/209/21
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202620.98-6.4915.16NA
2024-202523.2516.09-14.02-5.45
2023-202428.0914.2125.8317.01
2022-2023-15.6124.1110.87-3.13
2021-202218.4623.041.212.96
Top 10 holdings
company (%)
HDFC Bank Ltd.4.59 
Reliance Industries Ltd.4.57 
ICICI Bank Ltd.3.07 
Bharti Airtel Ltd.2.74 
Larsen & Toubro Ltd.2.59 
07.34% GOI - 22-Apr-20641.96 
State Bank Of India1.88 
Net Current Asset1.74 
Shriram Finance Ltd.1.71 
06.54% GOI 17-Jan-20321.67 

Category

Balanced Advantage

Launch Date

28-Jan-19

ISIN Code

INF277K010S4

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

9,604.33

portfolio price to book value

5.46

investing style

NA

fund manager?

Rahul Singh (Tata),Sailesh Jain,Akhil Mittal

inception date (regular plan)

28-Jan-19

expense ratio (regular plan) %

1.73

Credit Ratings – Quality
Rating (%)
LARGE47.95
MID11.61
Others34.40
SMALL6.05
Instrument Holdings
Instruments (%)
Domestic Equities65.61
Government Securities16.83
Corporate Debt8.09
REITs & InvITs3.44
Cash & Cash Equivalents and Net Assets3.37

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20199,604.334.459.618.55NA10.12
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-2000107,589.675.5615.7115.3115.3916.56
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20173,799.234.8613.619.80NA8.68
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)Large- 14-Nov-20184,766.569.3712.8410.17NA12.48
SBI Balanced Advantage Fund-Reg(G)Large- 31-Aug-202140,952.477.7212.70NANA9.99
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200671,150.758.5211.9910.4111.4010.92
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20009,103.698.0211.879.5311.059.47
WOC Balanced Advantage Fund-Reg(G)Large- 10-Feb-20232,158.294.9811.75NANA10.51
Mahindra Manulife Balanced Advantage Fund-Reg(G)Large- 30-Dec-2021912.315.1311.61NANA7.85
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20049,687.946.4011.419.3011.2014.27
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014147.8610.8711.409.787.378.01
HSBC Balanced Advantage Fund-Reg(G)Large-Growth 07-Feb-20111,534.954.7810.347.808.269.96
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,230.855.2610.227.488.467.75
Kotak Balanced Advantage Fund-Reg(G)Large- 03-Aug-201817,590.575.8410.128.47NA9.40
ITI Balanced Advantage Fund-Reg(G)Large- 31-Dec-2019379.183.2710.037.89NA5.38
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,567.212.469.59NANA5.98
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,304.784.368.546.72NA8.41
LIC MF Balanced Advantage Fund-Reg(G)Large- 12-Nov-2021709.592.738.14NANA6.05
Bajaj Finserv Balanced Advantage Fund-Reg(G)Large- 15-Dec-20231,281.434.98NANANA3.66
Canara Rob Balanced Advantage Fund-Reg(G)Large- 02-Aug-20241,244.683.52NANANA-1.87
The Wealth Company Balanced Advantage Fund-Reg(G)Large- 16-Feb-202643.83NANANANA-4.04
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
21.20
52 Week Low
19.07
portfolio characteristics
As on 28-Feb-2026
Average Maturity
7.3 Years
Modified Duration
3.92 Years
Yield to Maturity
7.12%
Portfolio Turnover Ratio
33.44 Times
ratios
Statistical Ratios
Standard Deviation [%]
8.1540
Semi Standard Deviation [%]
0.2574
Beta [%]
0.6573
Sharp Ratio [%]
0.0167
R-Square [%]
0.1951
Expense Ratio [%]
1.7300
AVG Ratio [%]
0.0178
Other Ratios
Jenson Ratio [%]
0.0042
Treynor Ratio [%]
0.0020
Turnover Ratio [%]
33.4400
FAMA Ratio [%]
0.0101
SORTINO Ratio [%]
0.0052
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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