Fundalysisby DARKHORSESTOCKS

Scheme

Tata Balanced Advantage Fund

Holds 61 companies worth ₹5,583 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    ₹8,005 CrTata Balanced Advantage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.2% on Aug 2026, ₹8,539 Cr.

  • Largest holding

    Reliance IndustriesReliance Industries is 4.2% of this scheme's NAV.

  • Fund manager

    Rahul SinghRuns it since 9 Jan 2019, as the fund house dates it. With Sailesh Jain (fund manager), Murthy Nagarajan (fund manager), Amit Somani (co-manager).

AUM(Mar 2019 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20268,005−6.2%
Aug 20268,539−2.7%
Jul 20268,780−0.6%
Jun 20268,834+0.7%
May 20268,770−3.9%
Apr 20269,128+4.5%
Mar 20268,731−9.1%
Feb 20269,604+2.2%
Jan 20269,401−3.0%
Dec 20259,691−1.7%
Nov 20259,857−0.5%
Oct 20259,906+1.6%
AUM at month end, Sept 2026
₹8,005 Cr
−19.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2019 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202617.64%−1.24 pt
Jun 202618.89%−0.93 pt
Mar 202619.82%+0.32 pt
Dec 202519.50%+0.53 pt
Direct plans' share of AUM, Sept 2026
17.64%
−1.85 pt since Dec 2025
Fig. 2.Tata Balanced Advantage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 50+50 - Moderate Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.99%−4.09%––−2.64%
3 months *
−5.40%−5.69%––−2.21%
6 months *
−0.69%−1.30%––+1.51%
1 year
−1.72%−2.93%−1.67%−0.05 pt−0.59%
3 years
+7.35%+5.97%+7.93%−0.57 pt+9.25%
5 years
+7.98%+6.49%+6.93%+1.06 pt+8.27%
Since launch
+11.05%+9.37%+10.46%+0.59 pt+10.04%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 50+50 - Moderate Index. * From NAVs. Source: AMFI.