AM
Akhil MittalFund Manager Since 29 Jan 2019
AllocationDynamic Asset Allocation
Tata Balanced Advantage Fund Direct Growth
3Y Annualised
14.50%
0.04% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.55%
0.04% 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
5 years 1 months
NIFTY 50
4 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹10353.09 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
1) Redemption/Switch-out/SWP/STP on or before expiry of 90 days from the date of allotment If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment Nil 2) Redemption/Switch out/SWP/STP on or before expiry of 90 days from the 1% date of allotment If the withdrawal amount or switched out amount is more than 12% of the original cost of investment 1% 3) Redemption / Switch out/SWP/STP after expiry of 90 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 Growth Option
3.49%
4th
Motilal Oswal Balance Advantage Fund Direct Plan Quarterly Reinvestment of Income Dis cum cptl wdrl
3.49%
5th
Motilal Oswal Balance Advantage Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl
3.49%
71st
Tata Balanced Advantage Fund Direct Growth
1.55%
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 Limited. This fund has been in existence for 6 years, having been launched on 2019-01-29. Tata Balanced Advantage Fund Direct Growth has ₹10353.09 Cr worth of assets under management (AUM) as of Wed Jul 16 2025. The latest Net Asset Value (NAV) of Tata Balanced Advantage Fund Direct Growth as of Tue Jul 15 2025 is ₹22.8274. The fund has an expense ratio of 0.41%, which is medium comparable to most other Allocation funds.
Tata Balanced Advantage Fund Direct Growth returns for the last 1 year are 4.29%. Since launch, it has delivered 13.58% average annual returns.
The Tata Balanced Advantage Fund Direct Growth has the majority of its money invested in Financial Services, null, Energy, Consumer Cyclical, Communication Services, Industrials, Technology sectors.
Top 5 Holdings of Tata Balanced Advantage Fund Direct Growth.
- HDFC Bank Ltd: 4.74%
- Ind29fnsejul2025fut^: 4.71%
- Reliance Industries Ltd: 4.43%
- ICICI Bank Ltd: 3.01%
- Mahindra & Mahindra Ltd: 2.29%
AMC Information
| Name | Tata Asset Management Limited |
|---|---|
| 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. |
Similar Funds from Tata Asset Management Limited
Tata Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-Cap
3Y CAGR
19.54%
expense ratio
1.74%
fund size
₹8886.88 Cr
Tata Short Term Bond Fund Regular Growth
Fixed IncomeShort Duration
3Y CAGR
7.05%
expense ratio
1.18%
fund size
₹3494.96 Cr
Tata Equity Savings Regular Growth
AllocationEquity Savings
3Y CAGR
10.78%
expense ratio
1.13%
fund size
₹267.81 Cr
Tata Mid Cap Fund Regular Growth
EquityMid-Cap
3Y CAGR
24.29%
expense ratio
1.85%
fund size
₹4985.20 Cr
Tata Value Fund Regular Growth
EquityValue
3Y CAGR
24.15%
expense ratio
1.77%
fund size
₹8840.00 Cr
FAQs
What is the current NAV of Tata Balanced Advantage Fund Direct Growth?
What are the average returns of Tata Balanced Advantage Fund Direct Growth?
How do I invest in Tata Balanced Advantage Fund Direct Growth?
What is the expense ratio of Tata Balanced Advantage Fund Direct Growth?
What are net assets under management (AUM) of Tata Balanced Advantage Fund Direct Growth?
What is the PE and PB ratio 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 Tata Balanced Advantage Fund Direct Growth has invested in?
Who is the manager of Tata Balanced Advantage Fund Direct Growth?
What is the exit load of Tata Balanced Advantage Fund Direct Growth?
How to Redeem Tata Balanced Advantage Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Tata Balanced Advantage Fund Direct Growth?
