Tata Balanced Advantage Fund Direct Growth - Regular - Latest NAV [ ₹22.8274 ], Returns, Performance, Portfolio & Returns 2025

Tata Balanced Advantage Fund Direct Growth

Very High Risk

Hybrid

4 Star

NAV as of Jul 15, 2025

22.83

0.3%1D Change

Returns since inception

13.58%p.a.

Very High Risk

Hybrid

4 Star

NAV as of Jul 15, 2025

22.83

0.3%1D Change

Returns since inception

13.58%p.a.

Tata Balanced Advantage Fund Direct Growth

Very High Risk|Hybrid|4 Star
NAV as of Jul 15, 2025

22.83

0.3%1D

Returns since inception

13.58%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.41%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹10,353.09 Crore
  • Lock-in periodNo Lock-in
  • Age6 yrs since Jan 29, 2019
  • Min. investmentSIP ₹100 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
47.1%
Debt
20.86%
Others
32.04%
Top Holdings
Top Sectors
Holding NameAssets (%)
Cash Offset For Derivatives15.53%
HDFC Bank Ltd4.74%
Ind29fnsejul2025fut^4.71%
Reliance Industries Ltd4.43%
Cash / Net Current Asset4.1%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Dynamic Asset Allocat...₹ 3,271 Cr
24.42 | 0.21%
Moderately High risk
Aditya Birla Sun Life Bal...₹ 8,034 Cr
121.74 | 0.35%
Very High
ICICI Prudential Balanced...₹ 65,298 Cr
82.56 | 0.36%
High
Axis Balanced Advantage F...₹ 3,342 Cr
23.41 | 0.30%
Moderately High risk

NAV History - Tata Balanced Advantage Fund -Direct Plan - Growth Option

FUND

Tata Balanced Advantage Fund -Direct Plan - Growth Option

NAV (Jul 15, 2025)₹22.83
ClassHybrid | DAAS
Inception DateJan 29, 2019
Fund ManagerAkhil Mittal, Rahul Singh, Sailesh Jain

FUND

Tata Balanced Advantage Fund -Direct Plan - Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹5000
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Tata Balanced Advant...-0.46%1.55%6.71%6.1%4.29%14.5%

About Tata Asset Management Limited

Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.

Tata Asset Management Limited Details

  • No. of schemes108
  • Total AUM₹61,684.02 Crore
  • AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
  • Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.27 Lakhs ₹
Min investment of ₹100 required