Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal
Get the latest NAV of Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal. 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.
₹22.81
▲0.3%1D
NAV as on 16 Sep 2025
13.24%/per year
Since Inception
▲▼
20 people have invested ₹ 48.1K in Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal in the last three months
Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal Performance vs. Dynamic Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (16-Sep-25)
The fund has consistently outperformed the benchmark (Dynamic Asset Allocation Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Financial Services, Government & Corporate
Government
37%
Financial Services
32%
Corporate
21%
Financial Services
33%
Government
26%
Corporate
18%
Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal Holdings Details
as on (31-Aug-25)
Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.43% |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
| AUM | ₹9826 Cr |
| Inception Date | 29 January, 2019 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 82.3% |
| Risk |   Very High Risk |
About Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal
Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal is a hybrid fund. This fund was started on 29 January, 2019. The fund is managed by Akhil Mittal, Rahul Singh, Sailesh Jain. This fund gives you the benefit of diversification.
Key Parameters
- Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal has ₹9826 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal has given a CAGR return of 13.24% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.16%, 12.44% and 14.23% respectively.
Holdings
Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal has allocated its funds majorly in Cash Equivalent, Government, Financial Services, Corporate, Industrial, Health, Basic Materials, Energy, Real Estate, Tech, Consumer Cyclical, Consumer Defensive, Utilities, Communication.
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 Direct Payout of Income Distribution cum Capital Withdrawal
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 Direct Payout of Income Distribution cum Capital Withdrawal has no lock in period.
Fund Manager
Akhil Mittal
Fund Manager of Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal, since 29 January 2019
Rahul Singh
Fund Manager of Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal, since 29 January 2019
Sailesh Jain
Fund Manager of Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal, since 29 January 2019
- AUM of the fund stands at 9.8K Cr as of Aug'25
- AUM decreased by 205 Cr between Aug'25 and Jul'25
Frequently Asked Questions for Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal
How do I invest in Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal?
- Download the INDmoney app.
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- 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.