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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Tuesday, June 16, 2026  SENSEX  : 76808.48  [+544.15]     -  Adani Ports : 1821.55   [+17.20]      Asian Paints : 2748.80   [+9.65]      Axis Bank : 1365.80   [-2.40]      Bajaj Finance : 959.35   [+16.00]      Bajaj Finserv : 1786.50   [+36.75]      Bharat Electron : 407.35   [-2.10]      Bharti Airtel : 1855.20   [+14.35]      Eternal : 253.55   [+1.80]      HCL Technologies : 1159.35   [+40.20]      HDFC Bank : 784.70   [+7.45]      Hind. Unilever : 2201.15   [+45.25]      ICICI Bank : 1334.90   [+7.15]      Infosys : 1143.30   [+8.10]      Interglobe Aviat : 4839.80   [-38.05]      ITC : 291.75   [+3.80]      Kotak Mah. Bank : 408.10   [+2.45]      Larsen & Toubro : 4185.70   [+14.25]      M & M : 3137.80   [+2.80]      Maruti Suzuki : 13692.85   [-112.40]      NTPC : 355.45   [+7.30]      Power Grid Corpn : 285.15   [-0.45]      Reliance Industries : 1327.85   [+20.75]      SBI : 1015.50   [-4.95]      Sun Pharma.Inds. : 1800.65   [-5.80]      Tata Steel : 196.00   [-1.40]      TCS : 2198.85   [+37.15]      Tech Mahindra : 1446.10   [+20.65]      Titan Company : 4337.10   [+55.10]      Trent : 2897.00   [-5.05]      UltraTech Cem. : 11388.95   [-84.80]      
Mutual Fund  
Fund House Category Scheme
  
Scheme Profile  
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) 8770.14
NAV Details
NAV Date : 15-Jun-2026
NAV [Rs]: 19.96
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
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 : 15-Jun-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.35 -2.54 0.41 -4.85 -1.49 7.52 7.83 9.81
Category Avg 2.40 1.28 5.07 -1.13 3.37 11.80 10.60 11.35
Category Best 3.83 4.32 15.85 9.83 22.93 25.01 25.26 33.11
Category Worst -0.43 -2.54 -0.09 -8.43 -8.95 2.59 3.03 -0.70
Asset Allocation
Sector Allocation
Holdings 31-May-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 415.75 3146730 4.74
HDFC Bank Banks 293.75 3945278 3.35
Bharti Airtel Telecom-Service 257.95 1410336 2.94
ICICI Bank Banks 230.61 1835450 2.63
Larsen & Toubro Infrastructure Developers & Operators 212.32 520842 2.42
Apollo Hospitals Healthcare 160.42 196200 1.83
Cummins India Capital Goods-Non Electrical Equipment 156.49 266100 1.78
Shriram Finance Finance 144.05 1520898 1.64
Godrej Propert. Realty 135.86 770770 1.55
M & M Automobile 133.72 439075 1.52
Bajaj Finserv Finance 130.41 731184 1.49
Hind. Unilever FMCG 128.36 596040 1.46
SBI Banks 125.58 1302150 1.43
Adani Ports Marine Port & Services 124.59 690400 1.42
NTPC Power Generation & Distribution 120.98 3126986 1.38
Federal Bank Banks 118.75 4109587 1.35
Tata Steel Steel 116.63 5606700 1.33
Infosys IT - Software 114.32 984746 1.30
Axis Bank Banks 113.56 882602 1.29
PB Fintech. IT - Software 112.91 663188 1.29
Dr Lal Pathlabs Healthcare 108.62 675750 1.24
Shree Cement Cement 108.41 42893 1.24
Sun Pharma.Inds. Pharmaceuticals 102.81 571400 1.17
Niva Bupa Health Insurance 101.95 12209065 1.16
Bajaj Finance Finance 100.86 1110540 1.15
Max Financial Miscellaneous 101.15 604261 1.15
Tata Capital Finance 98.72 3227254 1.13
Ambuja Cements Cement 91.00 2032000 1.04
Varun Beverages FMCG 89.06 1686817 1.02
Delhivery Logistics 88.85 1964129 1.01
Tech Mahindra IT - Software 82.45 555600 0.94
ITC Tobacco Products 78.51 2736600 0.90
Tenneco Clean Auto Ancillaries 77.91 1324299 0.89
Adani Energy Sol Power Generation & Distribution 74.61 493000 0.85
Inventurus Knowl IT - Software 73.65 439544 0.84
HDFC Life Insur. Insurance 73.15 1229797 0.83
ICICI Lombard Insurance 70.73 394643 0.81
Vishal Mega Mart Retail 69.94 5743295 0.80
B P C L Refineries 69.50 2331278 0.79
Prestige Estates Realty 65.98 481900 0.75
KEC Internationa Infrastructure Developers & Operators 54.83 1097417 0.63
Alkem Lab Pharmaceuticals 51.82 94249 0.59
Tata Power Co. Power Generation & Distribution 49.97 1187550 0.57
Vedanta Non Ferrous Metals 46.64 1322760 0.53
Dabur India FMCG 45.76 1031933 0.52
Metropolis Healt Healthcare 42.55 766148 0.49
Exide Inds. Auto Ancillaries 39.79 1029600 0.45
Sedemac Mechatro Electronics 38.97 181666 0.44
IndusInd Bank Banks 37.22 407050 0.42
Cartrade Tech Retail 36.51 210429 0.42
Pine Labs IT - Software 34.68 2400000 0.40
Power Grid Corpn Power Generation & Distribution 31.31 1077717 0.36
Grasim Inds Textiles 29.58 94750 0.34
Vedanta Power Power Generation & Distribution 16.01 1322760 0.18
Malco Energy Power Generation & Distribution 16.01 1322760 0.18
Vedanta Aluminiu Miscellaneous 16.01 1322760 0.18
Vedanta Iron & S Miscellaneous 16.01 1322760 0.18
Bharat Electron Aerospace & Defence 12.58 306375 0.14
Polycab India Cables 11.37 12000 0.13
Mankind Pharma Pharmaceuticals 5.18 21825 0.06
TVS Motor Co. Automobile 1.89 5620 0.02
Uno Minda Auto Ancillaries 1.49 13500 0.02
Ajanta Pharma Pharmaceuticals 1.04 3536 0.01
Max Healthcare Healthcare 0.04 413 0.00
Poonawalla Fin Debt Others 124.03 12500 1.40
Power Fin.Corpn. Debt Others 122.23 10250 1.39
Godrej Propert. Debt Others 114.97 11500 1.31
Tata Comm Debt Others 97.57 10000 1.11
Adani Power Debt Others 74.24 7500 0.85
Bharti Telecom Debt Others 74.13 7500 0.84
Mahindra Rural Debt Others 50.71 5125 0.58
N A B A R D Debt Others 48.92 5000 0.56
Brookfield India Debt Others 48.96 5000 0.56
Muthoot Finance Debt Others 34.61 3500 0.39
GIC Housing Fin Debt Others 24.87 2500 0.28
Tata Projects Debt Others 19.94 2000 0.23
Torrent Pharma. Debt Others 14.82 1500 0.17
GMR Airports Debt Others 5.19 500 0.06
NHPC Ltd Debt Others 4.95 250 0.06
E X I M Bank Debt Others 2.71 275 0.03
JSW Kalinga Stee Debt Others 50.22 5000 0.57
I R F C Debt Others 0.79 150 0.01
GSEC2064 Govt. Securities 182.01 19000000 2.08
GSEC2032 Govt. Securities 157.41 16000000 1.79
GSEC2054 Govt. Securities 140.67 15000000 1.60
GSEC2040 6.68 Govt. Securities 94.35 10000000 1.08
ANDHRA PRADESH 2036 Govt. Securities 93.61 10000000 1.07
GSEC2026 Govt. Securities 84.96 8500000 0.97
GSEC2034 Govt. Securities 80.42 8000000 0.92
GSEC2030 Govt. Securities 76.80 7500000 0.88
Andhra Pradesh 2029 Govt. Securities 50.46 5000000 0.58
GUJARAT 2029 Govt. Securities 51.06 5000000 0.58
Maharashtra 2032 Govt. Securities 49.35 5000000 0.56
Gsec2039 Govt. Securities 48.90 5000000 0.56
Himachal Pradesh 2028 Govt. Securities 49.06 5000000 0.56
Karnataka 2030 Govt. Securities 48.66 5000000 0.55
Tamil Nadu 2029 Govt. Securities 44.71 4500000 0.51
GSEC2033 Govt. Securities 35.31 3500000 0.40
Tamil Nadu 2031 Govt. Securities 24.11 2500000 0.27
Maharashtra 2030 Govt. Securities 15.11 1500000 0.17
Gujarat 2030 Govt. Securities 14.77 1500000 0.17
GSEC2035 6.48 Govt. Securities 14.46 1499600 0.16
TAMIL NADU 2031 Govt. Securities 4.89 500000 0.06
GSEC2027 Govt. Securities 5.07 500000 0.06
Haryana 2027 Govt. Securities 5.07 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
TREPS Debt Others 96.00 0 1.09
Reverse Repo Debt Others 63.00 0 0.72
Sansar Trust Debt Others 55.15 1450000000 0.63
India Universal Trust AL1 Debt Others 40.53 46 0.46
Liquid Gold Series Debt Others 20.27 286 0.23
India Universal Trust AL2 Debt Others 8.28 23 0.09
Net CA & Others Debt Others 117.11 0 1.37
TVS Motor Co. Preference n Warrants 1.34 1298276 0.02
Tata Corporate Bond Fund - Dir (G) Mutual Fund Units 55.45 42248314 0.63
Brookfield India Debt Others 132.10 4142469 1.51
Nexus Select Debt Others 93.51 6024875 1.07
Altius Telecom Debt Others 85.00 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 [%]*
0.5794 2.2949 0.1806 1.1379 -0.0317
 
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