AM
Akhil MittalFund Manager Since 29 Jan 2019
AllocationDynamic Asset Allocation
Tata Balanced Advantage Fund Direct Growth
3Y Annualised
9.22%
-0.20% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.43%
-0.20% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
7 years 10 months
NIFTY 50
8 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹8779.78 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
Redemption/Switchout/SWP/STP/non-SIP 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Balanced Advantage Fund Quarterly Payout of Inc Dist cum Cap Wdrl
4.56%
2nd
ICICI Prudential Balanced Advantage Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
4.56%
3rd
Motilal Oswal Balance Advantage Fund Direct Plan Annual Payout of Income Distribution cum cptl wdrl
2.34%
4th
Motilal Oswal Balance Advantage Fund Direct Plan Annual Reinvestment of Income Dis cum cptl wdrl
2.34%
5th
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option
2.34%
246th
Tata Balanced Advantage Fund Direct Growth
-1.43%
Fund Managers
RS
Rahul SinghFund Manager Since 29 Jan 2019
SJ
Sailesh JainFund Manager Since 29 Jan 2019
About Tata Balanced Advantage Fund Direct Growth
Tata Balanced Advantage Fund Direct Growth is a Allocation mutual fund scheme from Tata Asset Management Pvt Ltd. This fund has been in existence for 7 years, having been launched on 2019-01-29. Tata Balanced Advantage Fund Direct Growth has ₹8779.78 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of Tata Balanced Advantage Fund Direct Growth as of Wed Sep 02 2026 is ₹23.4963. The fund has an expense ratio of 0.68%, which is medium comparable to most other Allocation funds.
Tata Balanced Advantage Fund Direct Growth returns for the last 1 year are 4.63%. Since launch, it has delivered 11.90% average annual returns.
The Tata Balanced Advantage Fund Direct Growth has the majority of its money invested in Energy, Communication Services, Financial Services, Industrials, null, Healthcare, Real Estate sectors.
Top 5 Holdings of Tata Balanced Advantage Fund Direct Growth.
- Reliance Industries Ltd: 4.69%
- Bharti Airtel Ltd: 3.17%
- HDFC Bank Ltd: 2.95%
- ICICI Bank Ltd: 2.49%
- Larsen & Toubro Ltd: 2.25%
AMC Information
| Name | Tata Asset Management Pvt Ltd |
|---|---|
| Founding Date | 2019-01-29 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Balanced Advantage Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
