Tata Balanced Advantage Fund Regular Growth
Moderately High Risk
Hybrid
NAV as of Dec 16, 2021
₹14.47
-0.11%1D Change
Returns since inception
13.66%p.a.
Moderately High Risk
Hybrid
NAV as of Dec 16, 2021
₹14.47
-0.11%1D Change
Returns since inception
13.66%p.a.
Tata Balanced Advantage Fund Regular Growth
Moderately High Risk|Hybrid
NAV as of Dec 16, 2021
₹14.47
-0.11%1D
Returns since inception
13.66%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹40.61 Lakhs
Final Value₹50.21 Lakhs
Absolute Return423.03%
Fund overview
- RatingNo Rating
- Expense ratio2.1% as on Mar 31, 2025
- Exit Load1% within 365 days
- AUM (Fund size)₹3,991.51 Crore
- Lock-in periodNo Lock-in
- Min. investmentSIP ₹100 & Lump. ₹0
- RiskModerately 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%
Large Cap
40.72%
Mid Cap
5.91%
Small Cap
0.19%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 26.04% |
| D) Repo | 4.35% |
| 5.63% Govt Stock 2026 | 3.63% |
| State Bank of India | 2.99% |
| Tata Consultancy Services Ltd | 2.68% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Balanced... | ₹ 63,787 Cr | ₹82.03 | 0.51% | High |
| Aditya Birla Sun Life Bal... | ₹ 7,710 Cr | ₹120.10 | 0.88% | Very High |
| Axis Balanced Advantage F... | ₹ 3,161 Cr | ₹23.25 | 0.74% | Moderately High risk |
| DSP Dynamic Asset Allocat... | ₹ 3,271 Cr | ₹24.42 | 0.21% | Moderately High risk |
NAV History - Tata Balanced Advantage Fund - Regular Plan - Growth
FUND | Tata Balanced Advantage Fund - Regular Plan - Growth |
|---|---|
| NAV (Dec 16, 2021) | ₹14.47 |
| Class | Hybrid | |
| Type | Open Ended |
| Fund Manager | Akhil Mittal, Rahul Singh, Sailesh Jain |
FUND | Tata Balanced Advantage Fund - Regular Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹0 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Balanced Advant... | -0.52% | -1.55% | -0.34% | 5.99% | 17.07% | null% |
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)
--
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
