Tata Balanced Advantage Fund Direct Growth
Get the latest NAV of Tata Balanced Advantage Fund Direct Growth. 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.
₹22.20
▲1.8%1D
NAV as on 12 May 2025
13.52%/per year
Since Inception
▲▼
2521 people have invested ₹ 1.9Cr in Tata Balanced Advantage Fund Direct Growth in the last three months
Fund Performance
as on (12-May-25)
Tata Balanced Advantage Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 2 out of 17 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 (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 50.5%
Debt & Cash 49.5%
Tata Balanced Advantage Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 50.5%
Debt & Cash 49.5%
Top 3 Sectors in March were Government, Financial Services & Corporate
Financial Services
31%
Government
23%
Corporate
15%
Government
31%
Financial Services
31%
Corporate
19%
Tata Balanced Advantage Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Tata Balanced Advantage Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.44% |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
| AUM | ₹10154 Cr |
| Inception Date | 29 January, 2019 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 95.55% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   High Risk |
About Tata Balanced Advantage Fund
Tata Balanced Advantage Fund Direct Growth is a hybrid fund. This fund was started on 29 January, 2019. The fund is managed by Sailesh Jain, Akhil Mittal, Rahul Singh. This fund gives you the benefit of diversification.
Key Parameters
- Tata Balanced Advantage Fund Direct Growth has ₹10154 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Tata Balanced Advantage Fund Direct Growth has given a CAGR return of 13.52% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.32%, 14.08% and 16.81% respectively.
Holdings
Tata Balanced Advantage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Corporate, Basic Materials, Health, Industrial, Energy, Tech, 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 benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Tata Balanced Advantage Fund Direct Growth
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 Growth has no lock in period.
Fund Manager
Sailesh Jain
Fund Manager of Tata Balanced Advantage Fund Direct Growth, since 29 January 2019
Akhil Mittal
Fund Manager of Tata Balanced Advantage Fund Direct Growth, since 29 January 2019
Rahul Singh
Fund Manager of Tata Balanced Advantage Fund Direct Growth, since 29 January 2019
- AUM of the fund stands at 10.1K Cr as of Mar'25
- AUM increased by 320.8 Cr between Mar'25 and Feb'25
More funds from Tata
5Y CAGR
▲ 20.02
5Y CAGR
▲ 21.08
5Y CAGR
▲ 20.44
Frequently Asked Questions for Tata Balanced Advantage Fund Direct Growth
What is the current NAV of Tata Balanced Advantage Fund Direct Growth?
What are the average returns of Tata Balanced Advantage Fund Direct Growth?
Tata Balanced Advantage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.07% | 4.07% |
6 Month Returns | 1.62% | 1.62% |
1 Year Returns | 8.32% | 8.32% |
3 Years Returns | 48.47% | 14.08% |
How do I invest in Tata Balanced Advantage Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Tata Balanced Advantage Fund Direct Growth?
What is net assets under management (AUM) of Tata Balanced Advantage Fund Direct Growth?
What are the top 5 holdings of Tata Balanced Advantage Fund Direct Growth?
What are the top 3 sectors that this Tata Balanced Advantage Fund Direct Growth has invested in?
What is the credit rating breakup of Tata Balanced Advantage Fund Direct Growth?
AAA | 85.49 |
AA | 14.51 |