Tata Balanced Advantage Fund
Get the latest NAV of Tata Balanced Advantage Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹22.09
▲0.7%1D
NAV as on 19 Mar 2026
12.04%/per year
Since Inception
▲▼
2090 people have invested ₹ 1.6Cr in Tata Balanced Advantage Fund in the last three months
Tata Balanced Advantage Fund Performance vs. Dynamic Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (19-Mar-26)
The fund has consistently outperformed the benchmark (Dynamic Asset Allocation Index) over the last 1Y, 3Y, 5Y time periods.
Tata Balanced Advantage Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 6 out of 18 mutual funds in the dynamic asset allocation category as per INDmoney.
Tata Balanced Advantage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Balanced Advantage Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Tata Balanced Advantage Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Government & Corporate
Government
36%
Financial Services
34%
Corporate
22%
Financial Services
36%
Government
36%
Corporate
21%
Tata Balanced Advantage Fund Holdings Details
as on (28-Feb-26)
Tata Balanced Advantage Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.51% |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
| AUM | ₹9604 Cr |
| Inception Date | 29 January, 2019 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 82.3% |
| Risk |   Very High Risk |
About Tata Balanced Advantage Fund
Tata Balanced Advantage Fund is a hybrid fund. This fund was started on 29 January, 2019. The fund is managed by Rahul Singh, Sailesh Jain, Akhil Mittal. This fund gives you the benefit of diversification.
Key Parameters
- Tata Balanced Advantage Fund has ₹9604 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Tata Balanced Advantage Fund has given a CAGR return of 12.04% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.13%, 11.61% and 10.80% respectively.
Holdings
Tata Balanced Advantage Fund has allocated its funds majorly in Cash Equivalent, Government, Financial Services, Corporate, Industrial, Health, Energy, Real Estate, Basic Materials, Consumer Cyclical, Consumer Defensive, Communication, Utilities, Tech, Securitize.
Taxation
As it is a dynamic asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Tata Balanced Advantage Fund
The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Balanced Advantage Fund has no lock in period.
Fund Manager
Rahul Singh
Fund Manager of Tata Balanced Advantage Fund, since 29 January 2019
Sailesh Jain
Fund Manager of Tata Balanced Advantage Fund, since 29 January 2019
Akhil Mittal
Fund Manager of Tata Balanced Advantage Fund, since 29 January 2019
- AUM of the fund stands at 9.6K Cr as of Feb'26
- AUM increased by 202.8 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Tata Balanced Advantage Fund
How do I invest in Tata Balanced Advantage Fund?
- Download the INDmoney app.
- Search for ‘Tata Balanced Advantage Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.