Loading...

Fund Overview

Fund Size

Fund Size

₹9,754 Cr

Expense Ratio

Expense Ratio

0.43%

ISIN

ISIN

INF277K013S8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Jan 2019

About this fund

Tata Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 6 years, 1 months and 28 days, having been launched on 29-Jan-19.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹21.63, Assets Under Management (AUM) of 9754.44 Crores, and an expense ratio of 0.43%.
  • Tata Balanced Advantage Fund Direct Growth has given a CAGR return of 13.34% since inception.
  • The fund's asset allocation comprises around 50.69% in equities, 24.45% in debts, and 24.86% in cash & cash equivalents.
  • You can start investing in Tata Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.79%

+5.81% (Cat Avg.)

3 Years

+12.13%

+11.03% (Cat Avg.)

5 Years

+17.74%

+15.62% (Cat Avg.)

Since Inception

+13.34%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity4,944.43 Cr50.69%
Debt2,384.67 Cr24.45%
Others2,425.34 Cr24.86%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset1,613.33 Cr16.54%
HDFC Bank LtdEquity468.63 Cr4.80%
D) RepoCash - Repurchase Agreement442.74 Cr4.54%
Reliance Industries LtdEquity355.69 Cr3.65%
ICICI Bank LtdEquity346.59 Cr3.55%
Tata Consultancy Services LtdEquity272.3 Cr2.79%
7.34% Govt Stock 2064Bond - Gov't/Treasury268.29 Cr2.75%
State Bank of IndiaEquity240.37 Cr2.46%
Infosys LtdEquity217.9 Cr2.23%
Cash / Net Current AssetCash - Collateral199.57 Cr2.05%
7.09% Govt Stock 2054Bond - Gov't/Treasury198.87 Cr2.04%
Mahindra & Mahindra LtdEquity191.85 Cr1.97%
Bharti Airtel LtdEquity189.9 Cr1.95%
Larsen & Toubro LtdEquity187.62 Cr1.92%
Axis Bank LtdEquity172.34 Cr1.77%
5.63% Govt Stock 2026Bond - Gov't/Treasury158.39 Cr1.62%
Cipla LtdEquity151.94 Cr1.56%
DLF LtdEquity144.39 Cr1.48%
Kotak Mahindra Bank LtdEquity139.22 Cr1.43%
STATE BANK OF INDIA^Equity - Future-136.88 Cr1.40%
Hindustan Unilever LtdEquity123.99 Cr1.27%
Hindalco Industries LtdEquity121.82 Cr1.25%
Apollo Hospitals Enterprise LtdEquity118.37 Cr1.21%
NTPC LtdEquity114.74 Cr1.18%
Bajaj Finance LtdEquity107.53 Cr1.10%
7.1% Govt Stock 2034Bond - Gov't/Treasury102.14 Cr1.05%
Power Grid Corp Of India LtdEquity97.15 Cr1.00%
HINDALCO INDUSTRIES LTD^Equity - Future-96.7 Cr0.99%
DLF LTD^Equity - Future-92.84 Cr0.95%
TATA CONSULTANCY SERVICES LTD^Equity - Future-92.1 Cr0.94%
HDFC BANK LTD^Equity - Future-91.48 Cr0.94%
Sun Pharmaceuticals Industries LtdEquity90.04 Cr0.92%
INFOSYS LTD^Equity - Future-88.17 Cr0.90%
Cummins India LtdEquity87.67 Cr0.90%
SANSAR JUNE 2024 TRUSTBond - Asset Backed87.5 Cr0.90%
Adani Ports & Special Economic Zone LtdEquity86.6 Cr0.89%
Hero MotoCorp LtdEquity84.06 Cr0.86%
CIPLA LTD^Equity - Future-82.47 Cr0.85%
5.74% Govt Stock 2026Bond - Gov't/Treasury78.9 Cr0.81%
HINDUSTAN UNILEVER LTD^Equity - Future-78.4 Cr0.80%
7.32% Govt Stock 2030Bond - Gov't/Treasury77.21 Cr0.79%
Godrej Properties LtdEquity77.05 Cr0.79%
Tech Mahindra LtdEquity76.77 Cr0.79%
IndusInd Bank LtdEquity75.63 Cr0.78%
MAHINDRA & MAHINDRA LTD^Equity - Future-75.6 Cr0.78%
07.15 Tn SDL 2035Bond - Gov't/Treasury75.05 Cr0.77%
Altius Telecom Infrastructure Trust UnitEquity75 Cr0.77%
HDFC Life Insurance Co LtdEquity74.77 Cr0.77%
HCL Technologies LtdEquity74.39 Cr0.76%
Power Finance Corporation Ltd.Bond - Corporate Bond74.28 Cr0.76%
KEC International LtdEquity72.83 Cr0.75%
Tata Power Co LtdEquity71.39 Cr0.73%
Brookfield India Real Estate TrustBond - Asset Backed71.2 Cr0.73%
ICICI BANK LTD^Equity - Future-70.8 Cr0.73%
ITC LtdEquity70.49 Cr0.72%
Niva Bupa Health Insurance Co LtdEquity68.25 Cr0.70%
AXIS BANK LTD^Equity - Future-67.86 Cr0.70%
UPL LTD^Equity - Future-66.64 Cr0.68%
ICICI Lombard General Insurance Co LtdEquity66.63 Cr0.68%
UPL LtdEquity66.47 Cr0.68%
The Federal Bank LtdEquity65.71 Cr0.67%
5.22% Govt Stock 2025Bond - Gov't/Treasury64.75 Cr0.66%
Dr. Lal PathLabs LtdEquity63.49 Cr0.65%
UltraTech Cement LtdEquity63.3 Cr0.65%
Bharat Petroleum Corp LtdEquity61.85 Cr0.63%
Nexus Select Trust ReitsEquity - REIT61.84 Cr0.63%
Ambuja Cements LtdEquity60.07 Cr0.62%
PI Industries LtdEquity58.72 Cr0.60%
Indinfravit TrustBond - Corporate Bond57.65 Cr0.59%
Bajaj Finserv LtdEquity55.51 Cr0.57%
Tata Motors LtdEquity53.18 Cr0.55%
Dr Reddy's Laboratories LtdEquity52.69 Cr0.54%
KOTAK MAHINDRA BANK LTD^Equity - Future-52.15 Cr0.53%
Tata Corporate Bond Dir GrMutual Fund - Open End51.49 Cr0.53%
7.3% Govt Stock 2053Bond - Gov't/Treasury51.07 Cr0.52%
Maharashtra (Government of) 7.32%Bond - Sub-sovereign Government Debt50.58 Cr0.52%
Power Finance Corporation Ltd.Bond - Corporate Bond50.18 Cr0.51%
Rec LimitedBond - Corporate Bond50.18 Cr0.51%
Tata Capital Housing Finance LimitedBond - Corporate Bond50.05 Cr0.51%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.88 Cr0.51%
Rec LimitedBond - Corporate Bond49.22 Cr0.50%
Grasim Industries LtdEquity47.95 Cr0.49%
Inventurus Knowledge Solutions LtdEquity47.27 Cr0.48%
Canara BankCash - CD/Time Deposit47.26 Cr0.48%
Punjab National BankCash - CD/Time Deposit47.2 Cr0.48%
POLYCAB INDIA LTD^Equity - Future-45.82 Cr0.47%
Polycab India LtdEquity45.78 Cr0.47%
ICICI Prudential Life Insurance Co LtdEquity45.19 Cr0.46%
Tata Steel LtdEquity45.14 Cr0.46%
Siemens LtdEquity45.11 Cr0.46%
LIC Housing Finance LimitedBond - Corporate Bond45.07 Cr0.46%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed44.91 Cr0.46%
GRASIM INDUSTRIES LTD^Equity - Future-42.83 Cr0.44%
Indian Hotels Co LtdEquity42.2 Cr0.43%
UNITED SPIRITS LTD^Equity - Future-42.14 Cr0.43%
United Spirits LtdEquity42.03 Cr0.43%
Dabur India LtdEquity42.03 Cr0.43%
RELIANCE INDUSTRIES LTD^Equity - Future-41.74 Cr0.43%
Alkem Laboratories LtdEquity40.86 Cr0.42%
Karnataka (Government of) 7.42%Bond - Sub-sovereign Government Debt40.78 Cr0.42%
Mahindra & Mahindra Financial Services LtdEquity40.18 Cr0.41%
WIPRO LTD^Equity - Future-38.93 Cr0.40%
Wipro LtdEquity38.73 Cr0.40%
EXIDE INDUSTRIES LTD^Equity - Future-36.27 Cr0.37%
Exide Industries LtdEquity36.12 Cr0.37%
7.18% Govt Stock 2033Bond - Gov't/Treasury35.86 Cr0.37%
TATA CHEMICALS LTD^Equity - Future-35.38 Cr0.36%
Tata Chemicals LtdEquity35.19 Cr0.36%
TECH MAHINDRA LTD^Equity - Future-34.65 Cr0.36%
ABB India LtdEquity34.45 Cr0.35%
Rural Electrification Corporation LimitedBond - Corporate Bond34.32 Cr0.35%
Indus Towers Ltd Ordinary SharesEquity33.54 Cr0.34%
SBI LIFE INSURANCE COMPANY LTD^Equity - Future-33.2 Cr0.34%
SBI Life Insurance Co LtdEquity33.19 Cr0.34%
Varun Beverages LtdEquity33 Cr0.34%
Oil & Natural Gas Corp LtdEquity32.1 Cr0.33%
ACC LTD^Equity - Future-30.7 Cr0.31%
ACC LtdEquity30.65 Cr0.31%
Craftsman Automation LtdEquity30.46 Cr0.31%
GAIL (India) LtdEquity26.94 Cr0.28%
Andhra Pradesh (Government of) 7.7%Bond - Sub-sovereign Government Debt25.76 Cr0.26%
LIC Housing Finance Ltd.Bond - Corporate Bond25.25 Cr0.26%
LIC Housing Finance LimitedBond - Corporate Bond25.19 Cr0.26%
Godrej Properties LimitedBond - Corporate Bond25.05 Cr0.26%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.03 Cr0.26%
Cholamandalam Investment & Finance Co Ltd.Bond - Corporate Bond25 Cr0.26%
State Government SecuritiesBond - Gov't/Treasury24.9 Cr0.26%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond24.89 Cr0.26%
5.15% Govt Stock 2025Bond - Gov't/Treasury24.76 Cr0.25%
REC Ltd.Bond - Corporate Bond24.66 Cr0.25%
Rural Electrification Corporation LimitedBond - Corporate Bond24.49 Cr0.25%
06.53 Tn SDL 2031Bond - Gov't/Treasury24.4 Cr0.25%
L&T Finance LimitedBond - Corporate Bond24.3 Cr0.25%
TATA POWER COMPANY LTD^Equity - Future-24.02 Cr0.25%
MULTI COMMODITY EXCHANGE OF IND LTD^Equity - Future-23.99 Cr0.25%
Multi Commodity Exchange of India LtdEquity23.86 Cr0.24%
Zomato LtdEquity21.98 Cr0.23%
08.53 GJ Sdl 2028Bond - Gov't/Treasury21.06 Cr0.22%
PVR INOX LtdEquity20.78 Cr0.21%
Rec LimitedBond - Corporate Bond20 Cr0.21%
HDFC Asset Management Co LtdEquity19.73 Cr0.20%
LARSEN & TOUBRO LTD^Equity - Future-19.28 Cr0.20%
TATA Nifty G-Sec Dec 2026 Idx Dir GrMutual Fund - Open End17.5 Cr0.18%
BAJAJ AUTO LTD^Equity - Future-15.86 Cr0.16%
Bajaj Auto LtdEquity15.81 Cr0.16%
Tata FMP Ser 61 D 91 Days Dir GrMutual Fund - Closed End15.25 Cr0.16%
LIC Housing Finance LtdBond - Corporate Bond15 Cr0.15%
Shriram Housing Finance LimitedBond - Corporate Bond14.99 Cr0.15%
7.14% Maharashtra SDL 2039Bond - Gov't/Treasury14.96 Cr0.15%
ABB INDIA LTD^Equity - Future-14.65 Cr0.15%
Waaree Energies LtdEquity14.19 Cr0.15%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed13.62 Cr0.14%
AARTI INDUSTRIES LTD^Equity - Future-11.5 Cr0.12%
Aarti Industries LtdEquity11.43 Cr0.12%
GAIL ( INDIA ) LTD^Equity - Future-11.33 Cr0.12%
Karnataka (Government of) 7.45%Bond - Sub-sovereign Government Debt10.2 Cr0.10%
Tamil Nadu (Government of) 7.22%Bond - Sub-sovereign Government Debt10.06 Cr0.10%
State Government Securities (15/01/2035)Bond - Gov't/Treasury10.05 Cr0.10%
Bajaj Finance LimitedBond - Corporate Bond10 Cr0.10%
DR REDDYS LABORATORIES LTD^Equity - Future-9.52 Cr0.10%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed6.93 Cr0.07%
07.86 HR Sdl 2027Bond - Gov't/Treasury5.12 Cr0.05%
6.97% Govt Stock 2026Bond - Gov't/Treasury5.03 Cr0.05%
HDFC Bank LimitedBond - Corporate Bond5 Cr0.05%
Nhpc LimitedBond - Corporate Bond4.99 Cr0.05%
Tata Capital LimitedBond - Corporate Bond4.98 Cr0.05%
06.95 Tn SDL 2031 07 JulBond - Gov't/Treasury4.98 Cr0.05%
SUN PHARMACEUTICAL INDUSTRIES LTD^Equity - Future-4.77 Cr0.05%
FEDERAL BANK LTD^Equity - Future-4.64 Cr0.05%
ITC Hotels LtdEquity2.92 Cr0.03%
Export-Import Bank Of IndiaBond - Corporate Bond2.73 Cr0.03%
LIC Housing Finance LtdBond - Corporate Bond2.53 Cr0.03%
Yatra Online LtdEquity2.22 Cr0.02%
7.36 RJ Sgs 2034Bond - Gov't/Treasury2.01 Cr0.02%
Uttar Pradesh (Government of) 7.49%Bond - Sub-sovereign Government Debt1.25 Cr0.01%
Karnataka (Government of) 7.73%Bond - Sub-sovereign Government Debt0.15 Cr0.00%
07.70 UP Gs 2035Bond - Gov't/Treasury0.04 Cr0.00%
5.77% Govt Stock 2030Bond - Gov't/Treasury0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.83%

Mid Cap Stocks

6.78%

Small Cap Stocks

2.64%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,043.33 Cr20.95%
Technology694.28 Cr7.12%
Healthcare564.67 Cr5.79%
Industrials560.06 Cr5.74%
Basic Materials540.74 Cr5.54%
Consumer Cyclical480.79 Cr4.93%
Energy449.64 Cr4.61%
Consumer Defensive311.54 Cr3.19%
Utilities310.22 Cr3.18%
Real Estate296.43 Cr3.04%
Communication Services244.22 Cr2.50%

Risk & Performance Ratios

Standard Deviation

This fund

7.00%

Cat. avg.

8.43%

Lower the better

Sharpe Ratio

This fund

0.64

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.81

Higher the better

Fund Managers

AM

Akhil Mittal

Since January 2019

Rahul Singh

Rahul Singh

Since January 2019

Sailesh Jain

Sailesh Jain

Since January 2019

Additional Scheme Detailsas of 28th February 2025

ISIN
INF277K013S8
Expense Ratio
0.43%
Exit Load
1.00%
Fund Size
₹9,754 Cr
Age
6 years 1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹890.56 Cr-6.5%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹890.56 Cr-5.3%
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1140.21 Cr3.7%
Quant Dynamic Asset Allocation Fund Regular Growth

High Risk

2.2%1.0%₹1140.21 Cr2.2%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹2141.18 Cr9.9%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

2.0%0.0%₹2141.18 Cr8.5%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹843.27 Cr5.6%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹843.27 Cr7.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%
Mirae Asset Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1695.72 Cr8.8%

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,87,895 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹85.51 Cr31.7%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹187.47 Cr30.6%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.4%1.0%₹9754.44 Cr6.8%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4995.61 Cr7.8%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹2556.73 Cr5.1%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹97.66 Cr8.0%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹857.82 Cr8.3%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹123.89 Cr8.6%
Tata Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹8274.12 Cr15.1%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7419.57 Cr8.3%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹3954.92 Cr9.3%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3733.13 Cr7.5%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹2980.72 Cr4.7%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1072.11 Cr9.4%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹7468.42 Cr9.2%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹1863.78 Cr-3.2%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2391.87 Cr7.9%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹26845.19 Cr8.0%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹249.88 Cr10.0%
Tata Young Citizens Fund Direct Growth

Very High Risk

1.9%1.0%₹322.14 Cr6.5%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹30890.09 Cr7.4%
Tata Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2267.20 Cr8.8%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.7%1.0%₹1908.44 Cr10.7%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹168.55 Cr7.8%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2642.43 Cr8.7%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1803.24 Cr9.8%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3019.67 Cr9.0%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹2113.62 Cr10.7%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹11068.17 Cr9.3%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹2284.89 Cr19.0%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.6%0.0%₹928.70 Cr11.7%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹1103.99 Cr16.7%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹179.81 Cr9.2%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹3337.44 Cr9.0%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2733.96 Cr12.1%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹839.00 Cr6.0%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹475.79 Cr3.3%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12681.66 Cr8.0%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4087.14 Cr6.7%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹654.04 Cr4.1%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹956.35 Cr7.6%
Tata Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2661.41 Cr3.1%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹101.56 Cr7.9%

Risk Level

Your principal amount will be at High Risk

High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Tata Balanced Advantage Fund Direct Growth, as of 27-Mar-2025, is ₹21.63.
The fund has generated 6.79% over the last 1 year and 12.13% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 50.69% in equities, 24.45% in bonds, and 24.86% in cash and cash equivalents.
The fund managers responsible for Tata Balanced Advantage Fund Direct Growth are:-
  1. Akhil Mittal
  2. Rahul Singh
  3. Sailesh Jain

Fund Overview

Fund Size

Fund Size

₹9,754 Cr

Expense Ratio

Expense Ratio

0.43%

ISIN

ISIN

INF277K013S8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Jan 2019

Risk Level

Your principal amount will be at High Risk

High Risk

About this fund

Tata Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 6 years, 1 months and 28 days, having been launched on 29-Jan-19.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹21.63, Assets Under Management (AUM) of 9754.44 Crores, and an expense ratio of 0.43%.
  • Tata Balanced Advantage Fund Direct Growth has given a CAGR return of 13.34% since inception.
  • The fund's asset allocation comprises around 50.69% in equities, 24.45% in debts, and 24.86% in cash & cash equivalents.
  • You can start investing in Tata Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.79%

+5.81% (Cat Avg.)

3 Years

+12.13%

+11.03% (Cat Avg.)

5 Years

+17.74%

+15.62% (Cat Avg.)

Since Inception

+13.34%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity4,944.43 Cr50.69%
Debt2,384.67 Cr24.45%
Others2,425.34 Cr24.86%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset1,613.33 Cr16.54%
HDFC Bank LtdEquity468.63 Cr4.80%
D) RepoCash - Repurchase Agreement442.74 Cr4.54%
Reliance Industries LtdEquity355.69 Cr3.65%
ICICI Bank LtdEquity346.59 Cr3.55%
Tata Consultancy Services LtdEquity272.3 Cr2.79%
7.34% Govt Stock 2064Bond - Gov't/Treasury268.29 Cr2.75%
State Bank of IndiaEquity240.37 Cr2.46%
Infosys LtdEquity217.9 Cr2.23%
Cash / Net Current AssetCash - Collateral199.57 Cr2.05%
7.09% Govt Stock 2054Bond - Gov't/Treasury198.87 Cr2.04%
Mahindra & Mahindra LtdEquity191.85 Cr1.97%
Bharti Airtel LtdEquity189.9 Cr1.95%
Larsen & Toubro LtdEquity187.62 Cr1.92%
Axis Bank LtdEquity172.34 Cr1.77%
5.63% Govt Stock 2026Bond - Gov't/Treasury158.39 Cr1.62%
Cipla LtdEquity151.94 Cr1.56%
DLF LtdEquity144.39 Cr1.48%
Kotak Mahindra Bank LtdEquity139.22 Cr1.43%
STATE BANK OF INDIA^Equity - Future-136.88 Cr1.40%
Hindustan Unilever LtdEquity123.99 Cr1.27%
Hindalco Industries LtdEquity121.82 Cr1.25%
Apollo Hospitals Enterprise LtdEquity118.37 Cr1.21%
NTPC LtdEquity114.74 Cr1.18%
Bajaj Finance LtdEquity107.53 Cr1.10%
7.1% Govt Stock 2034Bond - Gov't/Treasury102.14 Cr1.05%
Power Grid Corp Of India LtdEquity97.15 Cr1.00%
HINDALCO INDUSTRIES LTD^Equity - Future-96.7 Cr0.99%
DLF LTD^Equity - Future-92.84 Cr0.95%
TATA CONSULTANCY SERVICES LTD^Equity - Future-92.1 Cr0.94%
HDFC BANK LTD^Equity - Future-91.48 Cr0.94%
Sun Pharmaceuticals Industries LtdEquity90.04 Cr0.92%
INFOSYS LTD^Equity - Future-88.17 Cr0.90%
Cummins India LtdEquity87.67 Cr0.90%
SANSAR JUNE 2024 TRUSTBond - Asset Backed87.5 Cr0.90%
Adani Ports & Special Economic Zone LtdEquity86.6 Cr0.89%
Hero MotoCorp LtdEquity84.06 Cr0.86%
CIPLA LTD^Equity - Future-82.47 Cr0.85%
5.74% Govt Stock 2026Bond - Gov't/Treasury78.9 Cr0.81%
HINDUSTAN UNILEVER LTD^Equity - Future-78.4 Cr0.80%
7.32% Govt Stock 2030Bond - Gov't/Treasury77.21 Cr0.79%
Godrej Properties LtdEquity77.05 Cr0.79%
Tech Mahindra LtdEquity76.77 Cr0.79%
IndusInd Bank LtdEquity75.63 Cr0.78%
MAHINDRA & MAHINDRA LTD^Equity - Future-75.6 Cr0.78%
07.15 Tn SDL 2035Bond - Gov't/Treasury75.05 Cr0.77%
Altius Telecom Infrastructure Trust UnitEquity75 Cr0.77%
HDFC Life Insurance Co LtdEquity74.77 Cr0.77%
HCL Technologies LtdEquity74.39 Cr0.76%
Power Finance Corporation Ltd.Bond - Corporate Bond74.28 Cr0.76%
KEC International LtdEquity72.83 Cr0.75%
Tata Power Co LtdEquity71.39 Cr0.73%
Brookfield India Real Estate TrustBond - Asset Backed71.2 Cr0.73%
ICICI BANK LTD^Equity - Future-70.8 Cr0.73%
ITC LtdEquity70.49 Cr0.72%
Niva Bupa Health Insurance Co LtdEquity68.25 Cr0.70%
AXIS BANK LTD^Equity - Future-67.86 Cr0.70%
UPL LTD^Equity - Future-66.64 Cr0.68%
ICICI Lombard General Insurance Co LtdEquity66.63 Cr0.68%
UPL LtdEquity66.47 Cr0.68%
The Federal Bank LtdEquity65.71 Cr0.67%
5.22% Govt Stock 2025Bond - Gov't/Treasury64.75 Cr0.66%
Dr. Lal PathLabs LtdEquity63.49 Cr0.65%
UltraTech Cement LtdEquity63.3 Cr0.65%
Bharat Petroleum Corp LtdEquity61.85 Cr0.63%
Nexus Select Trust ReitsEquity - REIT61.84 Cr0.63%
Ambuja Cements LtdEquity60.07 Cr0.62%
PI Industries LtdEquity58.72 Cr0.60%
Indinfravit TrustBond - Corporate Bond57.65 Cr0.59%
Bajaj Finserv LtdEquity55.51 Cr0.57%
Tata Motors LtdEquity53.18 Cr0.55%
Dr Reddy's Laboratories LtdEquity52.69 Cr0.54%
KOTAK MAHINDRA BANK LTD^Equity - Future-52.15 Cr0.53%
Tata Corporate Bond Dir GrMutual Fund - Open End51.49 Cr0.53%
7.3% Govt Stock 2053Bond - Gov't/Treasury51.07 Cr0.52%
Maharashtra (Government of) 7.32%Bond - Sub-sovereign Government Debt50.58 Cr0.52%
Power Finance Corporation Ltd.Bond - Corporate Bond50.18 Cr0.51%
Rec LimitedBond - Corporate Bond50.18 Cr0.51%
Tata Capital Housing Finance LimitedBond - Corporate Bond50.05 Cr0.51%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.88 Cr0.51%
Rec LimitedBond - Corporate Bond49.22 Cr0.50%
Grasim Industries LtdEquity47.95 Cr0.49%
Inventurus Knowledge Solutions LtdEquity47.27 Cr0.48%
Canara BankCash - CD/Time Deposit47.26 Cr0.48%
Punjab National BankCash - CD/Time Deposit47.2 Cr0.48%
POLYCAB INDIA LTD^Equity - Future-45.82 Cr0.47%
Polycab India LtdEquity45.78 Cr0.47%
ICICI Prudential Life Insurance Co LtdEquity45.19 Cr0.46%
Tata Steel LtdEquity45.14 Cr0.46%
Siemens LtdEquity45.11 Cr0.46%
LIC Housing Finance LimitedBond - Corporate Bond45.07 Cr0.46%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed44.91 Cr0.46%
GRASIM INDUSTRIES LTD^Equity - Future-42.83 Cr0.44%
Indian Hotels Co LtdEquity42.2 Cr0.43%
UNITED SPIRITS LTD^Equity - Future-42.14 Cr0.43%
United Spirits LtdEquity42.03 Cr0.43%
Dabur India LtdEquity42.03 Cr0.43%
RELIANCE INDUSTRIES LTD^Equity - Future-41.74 Cr0.43%
Alkem Laboratories LtdEquity40.86 Cr0.42%
Karnataka (Government of) 7.42%Bond - Sub-sovereign Government Debt40.78 Cr0.42%
Mahindra & Mahindra Financial Services LtdEquity40.18 Cr0.41%
WIPRO LTD^Equity - Future-38.93 Cr0.40%
Wipro LtdEquity38.73 Cr0.40%
EXIDE INDUSTRIES LTD^Equity - Future-36.27 Cr0.37%
Exide Industries LtdEquity36.12 Cr0.37%
7.18% Govt Stock 2033Bond - Gov't/Treasury35.86 Cr0.37%
TATA CHEMICALS LTD^Equity - Future-35.38 Cr0.36%
Tata Chemicals LtdEquity35.19 Cr0.36%
TECH MAHINDRA LTD^Equity - Future-34.65 Cr0.36%
ABB India LtdEquity34.45 Cr0.35%
Rural Electrification Corporation LimitedBond - Corporate Bond34.32 Cr0.35%
Indus Towers Ltd Ordinary SharesEquity33.54 Cr0.34%
SBI LIFE INSURANCE COMPANY LTD^Equity - Future-33.2 Cr0.34%
SBI Life Insurance Co LtdEquity33.19 Cr0.34%
Varun Beverages LtdEquity33 Cr0.34%
Oil & Natural Gas Corp LtdEquity32.1 Cr0.33%
ACC LTD^Equity - Future-30.7 Cr0.31%
ACC LtdEquity30.65 Cr0.31%
Craftsman Automation LtdEquity30.46 Cr0.31%
GAIL (India) LtdEquity26.94 Cr0.28%
Andhra Pradesh (Government of) 7.7%Bond - Sub-sovereign Government Debt25.76 Cr0.26%
LIC Housing Finance Ltd.Bond - Corporate Bond25.25 Cr0.26%
LIC Housing Finance LimitedBond - Corporate Bond25.19 Cr0.26%
Godrej Properties LimitedBond - Corporate Bond25.05 Cr0.26%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.03 Cr0.26%
Cholamandalam Investment & Finance Co Ltd.Bond - Corporate Bond25 Cr0.26%
State Government SecuritiesBond - Gov't/Treasury24.9 Cr0.26%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond24.89 Cr0.26%
5.15% Govt Stock 2025Bond - Gov't/Treasury24.76 Cr0.25%
REC Ltd.Bond - Corporate Bond24.66 Cr0.25%
Rural Electrification Corporation LimitedBond - Corporate Bond24.49 Cr0.25%
06.53 Tn SDL 2031Bond - Gov't/Treasury24.4 Cr0.25%
L&T Finance LimitedBond - Corporate Bond24.3 Cr0.25%
TATA POWER COMPANY LTD^Equity - Future-24.02 Cr0.25%
MULTI COMMODITY EXCHANGE OF IND LTD^Equity - Future-23.99 Cr0.25%
Multi Commodity Exchange of India LtdEquity23.86 Cr0.24%
Zomato LtdEquity21.98 Cr0.23%
08.53 GJ Sdl 2028Bond - Gov't/Treasury21.06 Cr0.22%
PVR INOX LtdEquity20.78 Cr0.21%
Rec LimitedBond - Corporate Bond20 Cr0.21%
HDFC Asset Management Co LtdEquity19.73 Cr0.20%
LARSEN & TOUBRO LTD^Equity - Future-19.28 Cr0.20%
TATA Nifty G-Sec Dec 2026 Idx Dir GrMutual Fund - Open End17.5 Cr0.18%
BAJAJ AUTO LTD^Equity - Future-15.86 Cr0.16%
Bajaj Auto LtdEquity15.81 Cr0.16%
Tata FMP Ser 61 D 91 Days Dir GrMutual Fund - Closed End15.25 Cr0.16%
LIC Housing Finance LtdBond - Corporate Bond15 Cr0.15%
Shriram Housing Finance LimitedBond - Corporate Bond14.99 Cr0.15%
7.14% Maharashtra SDL 2039Bond - Gov't/Treasury14.96 Cr0.15%
ABB INDIA LTD^Equity - Future-14.65 Cr0.15%
Waaree Energies LtdEquity14.19 Cr0.15%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed13.62 Cr0.14%
AARTI INDUSTRIES LTD^Equity - Future-11.5 Cr0.12%
Aarti Industries LtdEquity11.43 Cr0.12%
GAIL ( INDIA ) LTD^Equity - Future-11.33 Cr0.12%
Karnataka (Government of) 7.45%Bond - Sub-sovereign Government Debt10.2 Cr0.10%
Tamil Nadu (Government of) 7.22%Bond - Sub-sovereign Government Debt10.06 Cr0.10%
State Government Securities (15/01/2035)Bond - Gov't/Treasury10.05 Cr0.10%
Bajaj Finance LimitedBond - Corporate Bond10 Cr0.10%
DR REDDYS LABORATORIES LTD^Equity - Future-9.52 Cr0.10%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed6.93 Cr0.07%
07.86 HR Sdl 2027Bond - Gov't/Treasury5.12 Cr0.05%
6.97% Govt Stock 2026Bond - Gov't/Treasury5.03 Cr0.05%
HDFC Bank LimitedBond - Corporate Bond5 Cr0.05%
Nhpc LimitedBond - Corporate Bond4.99 Cr0.05%
Tata Capital LimitedBond - Corporate Bond4.98 Cr0.05%
06.95 Tn SDL 2031 07 JulBond - Gov't/Treasury4.98 Cr0.05%
SUN PHARMACEUTICAL INDUSTRIES LTD^Equity - Future-4.77 Cr0.05%
FEDERAL BANK LTD^Equity - Future-4.64 Cr0.05%
ITC Hotels LtdEquity2.92 Cr0.03%
Export-Import Bank Of IndiaBond - Corporate Bond2.73 Cr0.03%
LIC Housing Finance LtdBond - Corporate Bond2.53 Cr0.03%
Yatra Online LtdEquity2.22 Cr0.02%
7.36 RJ Sgs 2034Bond - Gov't/Treasury2.01 Cr0.02%
Uttar Pradesh (Government of) 7.49%Bond - Sub-sovereign Government Debt1.25 Cr0.01%
Karnataka (Government of) 7.73%Bond - Sub-sovereign Government Debt0.15 Cr0.00%
07.70 UP Gs 2035Bond - Gov't/Treasury0.04 Cr0.00%
5.77% Govt Stock 2030Bond - Gov't/Treasury0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.83%

Mid Cap Stocks

6.78%

Small Cap Stocks

2.64%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,043.33 Cr20.95%
Technology694.28 Cr7.12%
Healthcare564.67 Cr5.79%
Industrials560.06 Cr5.74%
Basic Materials540.74 Cr5.54%
Consumer Cyclical480.79 Cr4.93%
Energy449.64 Cr4.61%
Consumer Defensive311.54 Cr3.19%
Utilities310.22 Cr3.18%
Real Estate296.43 Cr3.04%
Communication Services244.22 Cr2.50%

Risk & Performance Ratios

Standard Deviation

This fund

7.00%

Cat. avg.

8.43%

Lower the better

Sharpe Ratio

This fund

0.64

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.81

Higher the better

Fund Managers

AM

Akhil Mittal

Since January 2019

Rahul Singh

Rahul Singh

Since January 2019

Sailesh Jain

Sailesh Jain

Since January 2019

Additional Scheme Detailsas of 28th February 2025

ISIN
INF277K013S8
Expense Ratio
0.43%
Exit Load
1.00%
Fund Size
₹9,754 Cr
Age
6 years 1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹890.56 Cr-6.5%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹890.56 Cr-5.3%
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1140.21 Cr3.7%
Quant Dynamic Asset Allocation Fund Regular Growth

High Risk

2.2%1.0%₹1140.21 Cr2.2%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹2141.18 Cr9.9%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

2.0%0.0%₹2141.18 Cr8.5%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹843.27 Cr5.6%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹843.27 Cr7.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%
Mirae Asset Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1695.72 Cr8.8%

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,87,895 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹85.51 Cr31.7%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹187.47 Cr30.6%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.4%1.0%₹9754.44 Cr6.8%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4995.61 Cr7.8%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹2556.73 Cr5.1%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹97.66 Cr8.0%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹857.82 Cr8.3%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹123.89 Cr8.6%
Tata Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹8274.12 Cr15.1%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7419.57 Cr8.3%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹3954.92 Cr9.3%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3733.13 Cr7.5%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹2980.72 Cr4.7%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1072.11 Cr9.4%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹7468.42 Cr9.2%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹1863.78 Cr-3.2%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2391.87 Cr7.9%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹26845.19 Cr8.0%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹249.88 Cr10.0%
Tata Young Citizens Fund Direct Growth

Very High Risk

1.9%1.0%₹322.14 Cr6.5%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹30890.09 Cr7.4%
Tata Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2267.20 Cr8.8%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.7%1.0%₹1908.44 Cr10.7%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹168.55 Cr7.8%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2642.43 Cr8.7%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1803.24 Cr9.8%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3019.67 Cr9.0%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹2113.62 Cr10.7%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹11068.17 Cr9.3%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹2284.89 Cr19.0%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.6%0.0%₹928.70 Cr11.7%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹1103.99 Cr16.7%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹179.81 Cr9.2%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹3337.44 Cr9.0%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2733.96 Cr12.1%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹839.00 Cr6.0%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹475.79 Cr3.3%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12681.66 Cr8.0%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4087.14 Cr6.7%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹654.04 Cr4.1%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹956.35 Cr7.6%
Tata Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2661.41 Cr3.1%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹101.56 Cr7.9%

Still got questions?
We're here to help.

The NAV of Tata Balanced Advantage Fund Direct Growth, as of 27-Mar-2025, is ₹21.63.
The fund has generated 6.79% over the last 1 year and 12.13% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 50.69% in equities, 24.45% in bonds, and 24.86% in cash and cash equivalents.
The fund managers responsible for Tata Balanced Advantage Fund Direct Growth are:-
  1. Akhil Mittal
  2. Rahul Singh
  3. Sailesh Jain
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments