Summary Info Fund Name : Tata Mutual Fund Scheme Name : Tata Balanced Advantage Fund (IDCW) RI AMC : Tata Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 09-Jan-2019 Fund Manager : RahulSingh Net Assets:(Rs cr) 8779.78

NAV Details

NAV Date : 10-Aug-2026 NAV [Rs]: 20.51 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.37 0.04 -2.00 -2.13 0.78 7.15 7.87 9.97 Category Avg 1.18 1.67 2.92 2.66 7.02 11.57 10.65 11.60 Category Best 2.70 4.60 7.10 14.96 24.38 23.01 21.51 33.29 Category Worst 0.11 -1.58 -2.00 -5.71 -5.96 0.74 3.83 0.85

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Reliance Industr Refineries 411.53 3146730 4.69 Bharti Airtel Telecom-Service 278.12 1410336 3.17 HDFC Bank Banks 259.19 3464378 2.95 ICICI Bank Banks 218.25 1520450 2.49 Larsen & Toubro Infrastructure Developers & Operators 197.28 500842 2.25 Apollo Hospitals Healthcare 175.74 196200 2.00 Godrej Propert. Realty 162.30 770770 1.85 Shriram Finance Finance 159.19 1520898 1.81 M & M Automobile 149.22 439075 1.70 Bajaj Finserv Finance 148.36 731184 1.69 Hind. Unilever FMCG 142.71 679140 1.63 Cummins India Capital Goods-Non Electrical Equipment 133.06 241100 1.52 SBI Banks 133.78 1302150 1.52 Federal Bank Banks 132.22 3684587 1.51 Bajaj Finance Finance 126.73 1110540 1.44 Tata Capital Finance 117.92 3227254 1.34 Dr Lal Pathlabs Healthcare 116.36 610750 1.33 Adani Ports Marine Port & Services 117.13 690400 1.33 Sun Pharma.Inds. Pharmaceuticals 113.74 571400 1.30 Infosys IT - Software 111.29 984746 1.27 Shree Cement Cement 111.76 42893 1.27 Axis Bank Banks 108.52 882602 1.24 NTPC Power Generation & Distribution 108.58 3126986 1.24 Tata Steel Steel 106.35 5606700 1.21 PB Fintech. E-Commerce/App based Aggregator 106.21 663188 1.21 Niva Bupa Health Insurance 106.23 12209065 1.21 Adani Enterp. Trading 104.39 346860 1.19 Max Financial Finance 98.07 654261 1.12 Delhivery Logistics 94.66 1964129 1.08 Ambuja Cements Cement 87.82 2032000 1.00 O N G C Crude Oil & Natural Gas 86.95 3585000 0.99 Tech Mahindra IT - Software 86.00 520800 0.98 Inventurus Knowl IT - Software 81.27 439544 0.93 Adani Energy Sol Power Generation & Distribution 81.12 493000 0.92 Prestige Estates Realty 77.88 481900 0.89 ITC Tobacco Products 77.08 2742925 0.88 HDFC Life Insur. Insurance 75.68 1379797 0.86 Varun Beverages FMCG 74.61 1686817 0.85 B P C L Refineries 74.54 2331278 0.85 Tenneco Clean Auto Ancillaries 70.81 1316279 0.81 Vedanta Aluminiu Non Ferrous Metals 64.62 1422760 0.74 ICICI Lombard Insurance 64.08 394643 0.73 Vishal Mega Mart Retail 61.51 5743295 0.70 Cartrade Tech Retail 57.23 210429 0.65 KEC Internationa Infrastructure Developers & Operators 51.46 1097417 0.59 Sedemac Mechatro Electronics 48.77 181666 0.56 Dabur India FMCG 43.49 1031933 0.50 IndusInd Bank Banks 41.21 407050 0.47 Metropolis Healt Healthcare 38.75 665353 0.44 Pine Labs E-Commerce/App based Aggregator 33.35 2400000 0.38 Power Grid Corpn Power Generation & Distribution 30.63 1077717 0.35 Grasim Inds Textiles 29.38 94750 0.33 Bharat Electron Aerospace & Defence 11.88 306375 0.14 Polycab India Cables 10.93 12000 0.12 Mankind Pharma Pharmaceuticals 5.43 22000 0.06 Uno Minda Auto Ancillaries 1.59 13500 0.02 Max Healthcare Healthcare 0.05 413 0.00 Poonawalla Fin Debt Others 124.66 12500 1.42 Power Fin.Corpn. Debt Others 98.90 10000 1.14 Tata Comm Debt Others 98.70 10000 1.12 Adani Power Debt Others 74.72 7500 0.85 Mahindra Rural Debt Others 50.87 5125 0.58 Brookfield India Debt Others 49.42 5000 0.56 N A B A R D Debt Others 49.41 5000 0.56 Godrej Propert. Debt Others 40.29 4000 0.46 Muthoot Finance Debt Others 24.65 2500 0.28 Bharti Telecom Debt Others 24.83 2500 0.28 GIC Housing Fin Debt Others 24.93 2500 0.28 Tata Projects Debt Others 19.98 2000 0.23 Torrent Pharma. Debt Others 14.94 1500 0.17 GMR Airports Debt Others 5.26 500 0.06 NHPC Ltd Debt Others 4.99 250 0.06 E X I M Bank Debt Others 2.75 275 0.03 JSW Kalinga Stee Debt Others 51.60 5000 0.59 I R F C Debt Others 0.81 150 0.01 GSEC2064 Govt. Securities 184.16 19000000 2.10 GSEC2032 Govt. Securities 160.00 16000000 1.82 GSEC2054 Govt. Securities 143.83 15000000 1.64 GSEC2040 6.68 Govt. Securities 97.05 10000000 1.11 ANDHRA PRADESH 2036 Govt. Securities 95.57 10000000 1.09 GSEC2034 Govt. Securities 81.64 8000000 0.93 GSEC2026 Govt. Securities 80.05 8000000 0.91 GSEC2030 Govt. Securities 77.51 7500000 0.88 GUJARAT 2029 Govt. Securities 51.54 5000000 0.59 Andhra Pradesh 2029 Govt. Securities 51.14 5000000 0.58 Maharashtra 2032 Govt. Securities 50.46 5000000 0.57 Gsec2039 Govt. Securities 49.90 5000000 0.57 Himachal Pradesh 2028 Govt. Securities 49.64 5000000 0.57 Karnataka 2030 Govt. Securities 49.43 5000000 0.56 Tamil Nadu 2029 Govt. Securities 45.28 4500000 0.52 GSEC2033 Govt. Securities 35.96 3500000 0.41 Tamil Nadu 2031 Govt. Securities 24.58 2500000 0.28 GSEC2036 Govt. Securities 24.18 2400000 0.28 GSEC2035 6.48 Govt. Securities 14.65 1499600 0.17 Gujarat 2030 Govt. Securities 14.99 1500000 0.17 Maharashtra 2030 Govt. Securities 15.32 1500000 0.17 TAMIL NADU 2031 Govt. Securities 4.99 500000 0.06 GSEC2027 Govt. Securities 5.07 500000 0.06 Haryana 2027 Govt. Securities 5.10 500000 0.06 GSEC2026 Govt. Securities 5.01 500000 0.06 Karnataka 2035 Govt. Securities 0.15 14900 0.00 UTTAR PRADESH 2035 Govt. Securities 0.03 3400 0.00 GSEC2030 Govt. Securities 0.02 1700 0.00 Reverse Repo Debt Others 6.51 0 0.07 Sansar Trust Debt Others 45.70 1450000000 0.52 India Universal Trust AL1 Debt Others 39.84 46 0.45 Liquid Gold Series Debt Others 18.21 286 0.21 India Universal Trust AL2 Debt Others 6.85 23 0.07 Net CA & Others Debt Others 231.15 0 2.58 TVS Motor Co. Preference n Warrants 1.36 1298276 0.02 Tata Corporate Bond Fund - Dir (G) Mutual Fund Units 56.63 42248314 0.64 Muthoot Finance Debt Others 49.99 5000 0.57 Brookfield India Debt Others 141.46 4142469 1.61 Nexus Select Debt Others 100.56 6024875 1.15 Altius Telecom Debt Others 85.53 5000000 0.97

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.5710 2.4358 0.1910 1.1255 -0.0216