Tata Balanced Advantage Fund Direct Growth
Very High Risk
Hybrid
4 Star
NAV as of Sep 19, 2025
₹22.90
0.05%1D Change
Returns since inception
13.28%p.a.
Very High Risk
Hybrid
4 Star
NAV as of Sep 19, 2025
₹22.90
0.05%1D Change
Returns since inception
13.28%p.a.
Tata Balanced Advantage Fund Direct Growth
Very High Risk|Hybrid|4 Star
NAV as of Sep 19, 2025
₹22.90
0.05%1D
Returns since inception
13.28%p.a.
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 ratio0.41%
- 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 Name | Assets (%) |
|---|---|
| Cash / Net Current Asset | 12.86% |
| Reliance Industries Ltd | 4.22% |
| Repo | 4.22% |
| HDFC Bank Ltd | 4.09% |
| ICICI Bank Ltd | 2.97% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Balanced... | ₹ 65,711 Cr | ₹84.59 | -0.13% | High |
| DSP Dynamic Asset Allocat... | ₹ 3,271 Cr | ₹32.03 | 0.02% | Moderately High risk |
| Aditya Birla Sun Life Bal... | ₹ 8,208 Cr | ₹122.58 | -0.05% | Moderately High risk |
| Kotak Balanced Advantage ... | ₹ 17,339 Cr | ₹22.58 | -0.07% | Very High |
NAV History
FUND | Tata Balanced Advantage Fund Direct Growth |
|---|---|
| NAV (Sep 19, 2025) | ₹22.90 |
| Class | Hybrid | DAAS |
| Inception Date | Jan 29, 2019 |
| Fund Manager | Akhil Mittal, Rahul Singh, Sailesh Jain |
FUND | Tata Balanced Advantage Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Balanced Advant... | 0.71% | 0.84% | 2.22% | 7.45% | 2.55% | 12.52% |
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)
2.19 Lakhs ₹
Min investment of ₹100 required
