India, Oct. 11 -- Tata Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 9,748.60 crores, compared with Rs 9,825.94 crores in the last month. The Fund's NAV per unit was Rs 20.55 for Growth, while 52-Week High and Low ranges were Rs 20.69 and Rs 18.87 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jan 09, 2019 and managed by Fund Managers Rahul Singh, Akhil Mittal, Sailesh Jain.
The top five companies based on a percentage of total holdings were RELIANCE INDUSTRIES LTD. (416.75 Cr.), HDFC BANK LTD. (406.55 Cr.), ICICI BANK LTD. (329.95 Cr.), BHARTI AIRTEL LTD. (262.10 Cr.) and LARSEN & ...