Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal

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

0.1%1D

NAV as on 02 Jul 2025

13.72%/per year

Since Inception

Absolute Gain%

13 people have invested ₹ 2L in Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal in the last three months

Fund Performance

as on (02-Jul-25)

Period
This Fund
Dynamic Asset Allocation Index
1 Month
2.16%
2.09%
3 Months
6.36%
7.12%
6 Months
4.42%
3.56%
1 Year
5.48%
5.28%
3 Years
15.18%
15.25%
5 Years
15.8%
14.41%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal
-
10,227Cr
0.42%
5.48%
15.18%
13.72%
Axis Balanced Advantage Fund Reinvst of Inc Dis cum Cap Wdrl Direct Growth
-
2,652Cr
0.83%
12.97%
16.52%
11.97%
HDFC Balanced Advantage Fund Direct Growth
-
94,251Cr
0.75%
6.88%
20.2%
15.54%
Motilal Oswal Balance Advantage Fund Quarterly Reinvestment of Income Dis cum cptl wdrl Direct Growth
-
1,011Cr
0.99%
-8.08%
5.49%
7.07%

Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 49.4%

Debt & Cash 50.6%

Large cap
52.2%

Mid cap
8.8%

Small cap
4.2%

Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 49.4%

Debt & Cash 50.6%

Financial Services
27%
Tech
11.3%
Industrial
10.1%
Basic Materials
7.9%
Health
7.2%
Energy
6.8%
Utilities
6.4%
Consumer Cyclical
6.4%
Consumer Defensive
6.3%
Real Estate
5.5%
Communication
5.2%

Top 3 Sectors in May were Financial Services, Government & Corporate

May'25

Financial Services

34%

Corporate

24%

Government

19%

Apr'25

Financial Services

31%

Government

23%

Corporate

18%

Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal Holdings Details

as on (30-Jun-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
4.61%
9.3%
Reliance Industries Ltd
4.24%
0%
ICICI Bank Ltd
4.17%
0%
Bharti Airtel Ltd
2.2%
0%
Larsen & Toubro Ltd
2.16%
0%

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 ratio0.42%
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM₹10227 Cr
Inception Date29 January, 2019
Min Lumpsum/SIP₹5000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
95.55%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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

  1. Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal has ₹10227 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. 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 13.72% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.48%, 15.18% and 15.80% respectively.

Holdings

Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Government, Industrial, Basic Materials, Tech, Energy, Health, Consumer Cyclical, Real Estate, Utilities, Consumer Defensive, 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 benefit
Long 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

Learn more about Tata Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 10.2K Cr
₹ 10.2K Cr
₹ 10.1K Cr
  • AUM of the fund stands at 10.2K Cr as of May'25
  • AUM increased by 72.7 Cr between May'25 and Apr'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?

INDmoney makes it simple to invest in the Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal’.
  • 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.

What is the current NAV of Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal?

The NAV of the fund today is ₹22.81. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal fund has generated a return of 5.48% in 1 year, 15.18% in 3 years, 15.80% in 5 years.

Who is the fund manager of Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal?

The fund managers are Akhil Mittal, Rahul Singh, Sailesh Jain.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.42%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹10227 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal?

The top 3 holdings of the fund are HDFC Bank Ltd(4.61%), Reliance Industries Ltd(4.24%), ICICI Bank Ltd(4.17%)