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.
₹22.94
▲0.1%1D
NAV as on 03 Jul 2026
11.83%/per year
Since Inception
▲▼
4 people have invested ₹ 38.1K 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 (03-Jul-26)
The fund has outperformed the benchmark (Dynamic Asset Allocation Index) over 3Y, 5Y, but underperformed over 1Y.
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-Jun-26)
Fund Distribution
as on (14-Jun-26)
Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal Sector Allocation
See fund sector allocation details as on (14-Jun-26)
Sector Allocation
Top 3 Sectors in May were Government, Financial Services & Corporate
Government
44%
Financial Services
31%
Corporate
30%
Government
46%
Financial Services
33%
Corporate
27%
Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal Holdings Details
as on (30-Jun-26)
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 | 0.46% |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
| AUM | ₹8770 Cr |
| Inception Date | 29 January, 2019 |
| Min Lumpsum/SIP | --/-- |
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 Murthy Nagarajan, Sailesh Jain, Amit Somani, Rahul Singh. This fund gives you the benefit of diversification.
Key Parameters
- Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal has ₹8770 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal has given a CAGR return of 11.83% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.74%, 9.27% and 9.92% respectively.
Holdings
Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal has allocated its funds majorly in Government, Financial Services, Corporate, Cash Equivalent, Industrial, Health, Real Estate, Energy, Consumer Cyclical, Basic Materials, Consumer Defensive, Utilities, Communication, Tech.
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 0.00 and for SIP is INR 0.00. Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal has no lock in period.
Fund Manager
Murthy Nagarajan
Fund Manager of Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal, since 1 June 2026
Sailesh Jain
Fund Manager of Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal, since 29 January 2019
Amit Somani
Fund Manager of Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal, since 1 June 2026
Rahul Singh
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 8.8K Cr as of May'26
- AUM decreased by 357.9 Cr between May'26 and Apr'26
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?
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