Tata Balanced Advantage Fund Direct Growth
Very High Risk
Hybrid
4 Star
NAV as of Feb 27, 2026
₹23.28
-0.74%1D Change
3Y returns
+43.41% ↑
Very High Risk
Hybrid
4 Star
NAV as of Feb 27, 2026
₹23.28
-0.74%1D Change
3Y returns
+43.41% ↑
Tata Balanced Advantage Fund Direct Growth
Very High Risk|Hybrid|4 Star
NAV as of Feb 27, 2026
₹23.28
-0.74%1D
3Y returns
+43.41% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.51%
- Exit Load0.5% within 30 days
- AUM (Fund size)₹9,401.5 Crore
- Lock-in periodNo Lock-in
- Age7 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 Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 11.13% |
| HDFC Bank Ltd | 4.63% |
| Reliance Industries Ltd | 4.39% |
| State Bank of India | 3.03% |
| ICICI Bank Ltd | 3.02% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Bal... | ₹ 8,899 Cr | ₹124.49 | -0.46% | Moderately High risk |
| ICICI Prudential Balanced... | ₹ 70,343 Cr | ₹86.18 | -0.58% | High |
| Edelweiss Balanced Advant... | ₹ 13,116 Cr | ₹59.61 | -0.73% | Very High |
| Kotak Balanced Advantage ... | ₹ 17,513 Cr | ₹22.79 | -0.59% | Very High |
NAV History - Tata Balanced Advantage Fund -Direct Plan - Growth Option
FUND | Tata Balanced Advantage Fund -Direct Plan - Growth Option |
|---|---|
| NAV (Feb 27, 2026) | ₹23.28 |
| Class | Hybrid | DAAS |
| Inception Date | Jan 29, 2019 |
| Fund Manager | Akhil Mittal, Rahul Singh, Sailesh Jain |
FUND | Tata Balanced Advantage Fund -Direct Plan - Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 0.5% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Balanced Advant... | -0.43% | 1.76% | -0.69% | 3.3% | 10.94% | 12.82% |
Frequently Asked Questions
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About Tata Asset Management Pvt Ltd
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 Pvt Ltd Details
- No. of schemes109
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹64,334
Min investment of ₹100 required
