Loading...

Fund Overview

Fund Size

Fund Size

₹10,075 Cr

Expense Ratio

Expense Ratio

0.36%

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, 2 months and 21 days, having been launched on 29-Jan-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹21.76, Assets Under Management (AUM) of 10075.20 Crores, and an expense ratio of 0.36%.
  • Tata Balanced Advantage Fund Direct Growth has given a CAGR return of 13.32% since inception.
  • The fund's asset allocation comprises around 47.10% in equities, 20.86% in debts, and 32.04% 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

+6.76%

+5.87% (Cat Avg.)

3 Years

+11.78%

+10.82% (Cat Avg.)

5 Years

+16.25%

+14.57% (Cat Avg.)

Since Inception

+13.32%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity4,745.49 Cr47.10%
Debt2,101.92 Cr20.86%
Others3,227.79 Cr32.04%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset2,022.84 Cr20.08%
D) RepoCash - Repurchase Agreement515.08 Cr5.11%
HDFC Bank LtdEquity405.26 Cr4.02%
ICICI Bank LtdEquity390.76 Cr3.88%
Reliance Industries LtdEquity389.59 Cr3.87%
Future on India Finsec LtdEquity - Future-300.67 Cr2.98%
Cash / Net Current AssetCash298.19 Cr2.96%
Tata Consultancy Services LtdEquity283.1 Cr2.81%
7.34% Govt Stock 2064Bond - Gov't/Treasury278.92 Cr2.77%
State Bank of IndiaEquity269.23 Cr2.67%
Bharti Airtel LtdEquity209.64 Cr2.08%
Larsen & Toubro LtdEquity207.1 Cr2.06%
Infosys LtdEquity204.42 Cr2.03%
7.09% Govt Stock 2054Bond - Gov't/Treasury204.23 Cr2.03%
Mahindra & Mahindra LtdEquity198.07 Cr1.97%
Axis Bank LtdEquity187.01 Cr1.86%
Kotak Mahindra Bank LtdEquity160.23 Cr1.59%
5.63% Govt Stock 2026Bond - Gov't/Treasury158.78 Cr1.58%
Cipla LtdEquity155.68 Cr1.55%
DLF LtdEquity154.6 Cr1.53%
Future on State Bank of IndiaEquity - Future-153.21 Cr1.52%
NTPC LtdEquity131.75 Cr1.31%
Hindalco Industries LtdEquity131.06 Cr1.30%
Hindustan Unilever LtdEquity129.57 Cr1.29%
Apollo Hospitals Enterprise LtdEquity129.4 Cr1.28%
Bajaj Finance LtdEquity112.76 Cr1.12%
Power Grid Corp Of India LtdEquity112.45 Cr1.12%
7.1% Govt Stock 2034Bond - Gov't/Treasury103.26 Cr1.02%
Future on DLF LtdEquity - Future-99.67 Cr0.99%
Cummins India LtdEquity98.44 Cr0.98%
Sun Pharmaceuticals Industries LtdEquity98.1 Cr0.97%
Future on Tata Consultancy Services LtdEquity - Future-96.34 Cr0.96%
Adani Ports & Special Economic Zone LtdEquity95.8 Cr0.95%
Future on Hindustan Unilever LtdEquity - Future-93.78 Cr0.93%
Future on Mahindra & Mahindra LtdEquity - Future-90.13 Cr0.89%
Hero MotoCorp LtdEquity85.02 Cr0.84%
Godrej Properties LtdEquity84.74 Cr0.84%
Future on Cipla LtdEquity - Future-84.28 Cr0.84%
HDFC Life Insurance Co LtdEquity84.25 Cr0.84%
Future on Infosys LtdEquity - Future-83.58 Cr0.83%
KEC International LtdEquity83.04 Cr0.82%
Future on ICICI Bank LtdEquity - Future-81.89 Cr0.81%
SANSAR JUNE 2024 TRUSTBond - Asset Backed81.87 Cr0.81%
5.74% Govt Stock 2026Bond - Gov't/Treasury79.13 Cr0.79%
Tata Power Co LtdEquity79.01 Cr0.78%
7.32% Govt Stock 2030Bond - Gov't/Treasury77.87 Cr0.77%
Future on Hindalco Industries LtdEquity - Future-75.93 Cr0.75%
HCL Technologies LtdEquity75.21 Cr0.75%
Future on Axis Bank LtdEquity - Future-73.44 Cr0.73%
Tech Mahindra LtdEquity73.27 Cr0.73%
ITC LtdEquity73.12 Cr0.73%
Niva Bupa Health Insurance Co LtdEquity73.03 Cr0.72%
Altius Telecom Infrastructure Trust UnitEquity72.63 Cr0.72%
Bharat Petroleum Corp LtdEquity72.58 Cr0.72%
The Federal Bank LtdEquity71.3 Cr0.71%
ICICI Lombard General Insurance Co LtdEquity70.64 Cr0.70%
Ambuja Cements LtdEquity69.55 Cr0.69%
Bajaj Finserv LtdEquity69.55 Cr0.69%
Brookfield India Real Estate TrustBond - Asset Backed68.93 Cr0.68%
Dr. Lal PathLabs LtdEquity68.12 Cr0.68%
Future on UPL LtdEquity - Future-67.22 Cr0.67%
UPL LtdEquity67.07 Cr0.67%
PI Industries LtdEquity66.79 Cr0.66%
5.22% Govt Stock 2025Bond - Gov't/Treasury64.83 Cr0.64%
Nexus Select Trust ReitsEquity - REIT61.34 Cr0.61%
07.61 AP Sdl 2027Bond - Gov't/Treasury60.92 Cr0.60%
Gic Housing Finance LimitedBond - Corporate Bond60.22 Cr0.60%
Tata Motors LtdEquity57.79 Cr0.57%
Indinfravit TrustBond - Corporate Bond57.3 Cr0.57%
Future on Reliance Industries LtdEquity - Future-56.07 Cr0.56%
7.3% Govt Stock 2053Bond - Gov't/Treasury52.41 Cr0.52%
Tata Corporate Bond Dir GrMutual Fund - Open End52.23 Cr0.52%
Siemens LtdEquity51.47 Cr0.51%
Maharashtra (Government of) 7.32%Bond - Sub-sovereign Government Debt51.07 Cr0.51%
Tata Steel LtdEquity50.75 Cr0.50%
Godrej Properties LimitedBond - Corporate Bond50.37 Cr0.50%
Cholamandalam Investment & Finance Co Ltd.Bond - Corporate Bond50.36 Cr0.50%
Tata Capital Housing Finance LimitedBond - Corporate Bond50.17 Cr0.50%
Cholamandalam Investment & Finance Co Ltd.Bond - Corporate Bond50.15 Cr0.50%
Future on IndusInd Bank LtdEquity - Future-49.72 Cr0.49%
IndusInd Bank LtdEquity49.64 Cr0.49%
HDFC Bank LimitedCash - CD/Time Deposit49.41 Cr0.49%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit49.33 Cr0.49%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper49.21 Cr0.49%
IDFC First Bank Ltd.Bond - Corporate Bond49.19 Cr0.49%
Axis Bank Ltd.Bond - Corporate Bond49.19 Cr0.49%
Bajaj Housing Finance Ltd.Cash - Commercial Paper49.18 Cr0.49%
Indian Hotels Co LtdEquity46.41 Cr0.46%
ICICI Prudential Life Insurance Co LtdEquity46.23 Cr0.46%
Future on United Spirits LtdEquity - Future-45.87 Cr0.46%
United Spirits LtdEquity45.85 Cr0.46%
LIC Housing Finance LimitedBond - Corporate Bond45.26 Cr0.45%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed44.76 Cr0.44%
Dabur India LtdEquity43.15 Cr0.43%
Alkem Laboratories LtdEquity42.94 Cr0.43%
Mahindra & Mahindra Financial Services LtdEquity42.03 Cr0.42%
Inventurus Knowledge Solutions LtdEquity41.07 Cr0.41%
Varun Beverages LtdEquity40.84 Cr0.41%
Godrej Properties LimitedBond - Corporate Bond40.44 Cr0.40%
Shriram Finance Ltd.Bond - Corporate Bond40.14 Cr0.40%
Dr Reddy's Laboratories LtdEquity39.69 Cr0.39%
Future on Tata Chemicals LtdEquity - Future-39.3 Cr0.39%
Tata Chemicals LtdEquity39.24 Cr0.39%
Future on ABB India LtdEquity - Future-38.78 Cr0.38%
ABB India LtdEquity38.71 Cr0.38%
Future on SBI Life Insurance Co LtdEquity - Future-38.29 Cr0.38%
SBI Life Insurance Co LtdEquity38.12 Cr0.38%
Future on Exide Industries LtdEquity - Future-37.9 Cr0.38%
Exide Industries LtdEquity37.83 Cr0.38%
Future on Polycab India LtdEquity - Future-37.41 Cr0.37%
Polycab India LtdEquity37.26 Cr0.37%
7.18% Govt Stock 2033Bond - Gov't/Treasury36.27 Cr0.36%
Indus Towers Ltd^Equity - Future-36.03 Cr0.36%
Indus Towers Ltd Ordinary SharesEquity35.87 Cr0.36%
Future on Bajaj Auto LtdEquity - Future-35.79 Cr0.36%
Bajaj Auto LtdEquity35.67 Cr0.35%
Oil & Natural Gas Corp LtdEquity35.11 Cr0.35%
Future on ACC LtdEquity - Future-33.36 Cr0.33%
ACC LtdEquity33.33 Cr0.33%
Future on Tech Mahindra LtdEquity - Future-33.01 Cr0.33%
Craftsman Automation LtdEquity33 Cr0.33%
Future on Multi Commodity Exchange of India LtdEquity - Future-26.85 Cr0.27%
Multi Commodity Exchange of India LtdEquity26.72 Cr0.27%
Future on Tata Power Co LtdEquity - Future-26.61 Cr0.26%
Andhra Pradesh (Government of) 7.7%Bond - Sub-sovereign Government Debt25.79 Cr0.26%
Power Finance Corporation Ltd.Bond - Corporate Bond25.24 Cr0.25%
Cholamandalam Investment & Finance Co Ltd.Bond - Corporate Bond25.1 Cr0.25%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.03 Cr0.25%
Rural Electrification Corporation LimitedBond - Corporate Bond24.95 Cr0.25%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond24.93 Cr0.25%
Grasim Industries LtdEquity24.84 Cr0.25%
5.15% Govt Stock 2025Bond - Gov't/Treasury24.81 Cr0.25%
06.53 Tn SDL 2031Bond - Gov't/Treasury24.54 Cr0.24%
L&T Finance LimitedBond - Corporate Bond24.5 Cr0.24%
HDFC Bank LimitedCash - CD/Time Deposit24.18 Cr0.24%
Future on UltraTech Cement LtdEquity - Future-23.15 Cr0.23%
UltraTech Cement LtdEquity23.02 Cr0.23%
Future on Larsen & Toubro LtdEquity - Future-21.21 Cr0.21%
08.53 GJ Sdl 2028Bond - Gov't/Treasury21.07 Cr0.21%
PVR INOX LtdEquity20.98 Cr0.21%
Future on Grasim Industries LtdEquity - Future-18.79 Cr0.19%
TATA Nifty G-Sec Dec 2026 Idx Dir GrMutual Fund - Open End17.62 Cr0.17%
Zomato Ltd^Equity - Future-16.45 Cr0.16%
Eternal LtdEquity16.45 Cr0.16%
Future on NTPC LtdEquity - Future-16.16 Cr0.16%
Future on Kotak Mahindra Bank LtdEquity - Future-15.07 Cr0.15%
Future on Power Grid Corp Of India LtdEquity - Future-13.49 Cr0.13%
Future on GAIL (India) LtdEquity - Future-13.3 Cr0.13%
GAIL (India) LtdEquity13.25 Cr0.13%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed12.85 Cr0.13%
HDFC Asset Management Co LtdEquity12.23 Cr0.12%
Future on Aarti Industries LtdEquity - Future-11.94 Cr0.12%
Aarti Industries LtdEquity11.88 Cr0.12%
Future on Mahindra & Mahindra Financial Services LtdEquity - Future-11.3 Cr0.11%
Dr Reddys Laboratories Ltd^Equity - Future-9.61 Cr0.10%
Future on HDFC Bank LtdEquity - Future-6.97 Cr0.07%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed6.92 Cr0.07%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-5.24 Cr0.05%
07.86 HR Sdl 2027Bond - Gov't/Treasury5.13 Cr0.05%
Federal Bank Ltd^Equity - Future-5.04 Cr0.05%
6.97% Govt Stock 2026Bond - Gov't/Treasury5.03 Cr0.05%
Nhpc LimitedBond - Corporate Bond5.01 Cr0.05%
06.95 Tn SDL 2031 07 JulBond - Gov't/Treasury5.01 Cr0.05%
Tata Capital LimitedBond - Corporate Bond4.99 Cr0.05%
Export-Import Bank Of IndiaBond - Corporate Bond2.77 Cr0.03%
Yatra Online LtdEquity2.7 Cr0.03%
LIC Housing Finance LtdBond - Corporate Bond2.54 Cr0.03%
Karnataka (Government of) 7.73%Bond - Sub-sovereign Government Debt0.16 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

40.72%

Mid Cap Stocks

5.91%

Small Cap Stocks

0.19%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,108.99 Cr20.93%
Technology636 Cr6.31%
Industrials611.82 Cr6.07%
Healthcare574.99 Cr5.71%
Basic Materials517.53 Cr5.14%
Consumer Cyclical512.93 Cr5.09%
Energy497.27 Cr4.94%
Utilities336.46 Cr3.34%
Consumer Defensive332.53 Cr3.30%
Real Estate311.97 Cr3.10%
Communication Services266.49 Cr2.65%

Risk & Performance Ratios

Standard Deviation

This fund

7.20%

Cat. avg.

8.52%

Lower the better

Sharpe Ratio

This fund

0.71

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

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 31st March 2025

ISIN
INF277K013S8
Expense Ratio
0.36%
Exit Load
1.00%
Fund Size
₹10,075 Cr
Age
6 years 2 months
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
Unifi Dynamic Asset Allocation Fund Direct Growth

High Risk

-1.0%--
Unifi Dynamic Asset Allocation Fund Regular Growth

High Risk

-1.0%--
Canara Robeco Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1438.82 Cr-
Canara Robeco Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹1438.82 Cr-
Helios Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹292.94 Cr7.8%
Helios Balanced Advantage Fund Regular Growth

Moderately High risk

2.4%1.0%₹292.94 Cr6.1%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth

Moderate Risk

0.6%1.0%₹1761.42 Cr10.5%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.3%1.0%₹1761.42 Cr10.9%
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹522.56 Cr1.1%
Samco Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹522.56 Cr-0.7%

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,81,430 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%₹96.87 Cr12.6%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹212.83 Cr28.3%
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%₹10075.20 Cr6.8%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3937.60 Cr8.0%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹2734.92 Cr4.8%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹105.37 Cr5.4%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹855.89 Cr9.4%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹108.68 Cr9.3%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹9203.23 Cr9.4%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹8057.61 Cr7.7%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4333.24 Cr5.3%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3936.16 Cr7.4%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3216.02 Cr2.8%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1003.00 Cr11.5%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.7%1.0%₹8003.86 Cr6.7%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹2033.08 Cr-5.8%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2324.44 Cr8.2%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹26844.13 Cr8.2%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹264.77 Cr10.2%
Tata Young Citizens Fund Direct Growth

Very High Risk

1.8%1.0%₹340.23 Cr7.0%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹19073.50 Cr7.4%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2452.63 Cr7.8%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2008.47 Cr10.5%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹172.08 Cr8.6%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2834.49 Cr9.7%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1914.17 Cr9.0%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3518.77 Cr10.2%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹2208.32 Cr14.6%
Tata Digital India Fund Direct Growth

Very High Risk

0.3%0.0%₹10995.99 Cr3.3%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2548.47 Cr21.1%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.6%0.0%₹1048.33 Cr6.7%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹1183.65 Cr17.6%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹180.95 Cr11.1%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3554.05 Cr9.6%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2967.36 Cr13.7%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹905.36 Cr4.0%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹507.68 Cr1.2%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12789.92 Cr8.1%
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 Cr6.6%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹752.70 Cr3.0%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹944.29 Cr8.1%
Tata Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹2863.12 Cr1.9%
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%₹91.58 Cr8.7%

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 17-Apr-2025, is ₹21.76.
The fund has generated 6.76% over the last 1 year and 11.78% 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 47.10% in equities, 20.86% in bonds, and 32.04% 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

₹10,075 Cr

Expense Ratio

Expense Ratio

0.36%

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, 2 months and 21 days, having been launched on 29-Jan-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹21.76, Assets Under Management (AUM) of 10075.20 Crores, and an expense ratio of 0.36%.
  • Tata Balanced Advantage Fund Direct Growth has given a CAGR return of 13.32% since inception.
  • The fund's asset allocation comprises around 47.10% in equities, 20.86% in debts, and 32.04% 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

+6.76%

+5.87% (Cat Avg.)

3 Years

+11.78%

+10.82% (Cat Avg.)

5 Years

+16.25%

+14.57% (Cat Avg.)

Since Inception

+13.32%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity4,745.49 Cr47.10%
Debt2,101.92 Cr20.86%
Others3,227.79 Cr32.04%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset2,022.84 Cr20.08%
D) RepoCash - Repurchase Agreement515.08 Cr5.11%
HDFC Bank LtdEquity405.26 Cr4.02%
ICICI Bank LtdEquity390.76 Cr3.88%
Reliance Industries LtdEquity389.59 Cr3.87%
Future on India Finsec LtdEquity - Future-300.67 Cr2.98%
Cash / Net Current AssetCash298.19 Cr2.96%
Tata Consultancy Services LtdEquity283.1 Cr2.81%
7.34% Govt Stock 2064Bond - Gov't/Treasury278.92 Cr2.77%
State Bank of IndiaEquity269.23 Cr2.67%
Bharti Airtel LtdEquity209.64 Cr2.08%
Larsen & Toubro LtdEquity207.1 Cr2.06%
Infosys LtdEquity204.42 Cr2.03%
7.09% Govt Stock 2054Bond - Gov't/Treasury204.23 Cr2.03%
Mahindra & Mahindra LtdEquity198.07 Cr1.97%
Axis Bank LtdEquity187.01 Cr1.86%
Kotak Mahindra Bank LtdEquity160.23 Cr1.59%
5.63% Govt Stock 2026Bond - Gov't/Treasury158.78 Cr1.58%
Cipla LtdEquity155.68 Cr1.55%
DLF LtdEquity154.6 Cr1.53%
Future on State Bank of IndiaEquity - Future-153.21 Cr1.52%
NTPC LtdEquity131.75 Cr1.31%
Hindalco Industries LtdEquity131.06 Cr1.30%
Hindustan Unilever LtdEquity129.57 Cr1.29%
Apollo Hospitals Enterprise LtdEquity129.4 Cr1.28%
Bajaj Finance LtdEquity112.76 Cr1.12%
Power Grid Corp Of India LtdEquity112.45 Cr1.12%
7.1% Govt Stock 2034Bond - Gov't/Treasury103.26 Cr1.02%
Future on DLF LtdEquity - Future-99.67 Cr0.99%
Cummins India LtdEquity98.44 Cr0.98%
Sun Pharmaceuticals Industries LtdEquity98.1 Cr0.97%
Future on Tata Consultancy Services LtdEquity - Future-96.34 Cr0.96%
Adani Ports & Special Economic Zone LtdEquity95.8 Cr0.95%
Future on Hindustan Unilever LtdEquity - Future-93.78 Cr0.93%
Future on Mahindra & Mahindra LtdEquity - Future-90.13 Cr0.89%
Hero MotoCorp LtdEquity85.02 Cr0.84%
Godrej Properties LtdEquity84.74 Cr0.84%
Future on Cipla LtdEquity - Future-84.28 Cr0.84%
HDFC Life Insurance Co LtdEquity84.25 Cr0.84%
Future on Infosys LtdEquity - Future-83.58 Cr0.83%
KEC International LtdEquity83.04 Cr0.82%
Future on ICICI Bank LtdEquity - Future-81.89 Cr0.81%
SANSAR JUNE 2024 TRUSTBond - Asset Backed81.87 Cr0.81%
5.74% Govt Stock 2026Bond - Gov't/Treasury79.13 Cr0.79%
Tata Power Co LtdEquity79.01 Cr0.78%
7.32% Govt Stock 2030Bond - Gov't/Treasury77.87 Cr0.77%
Future on Hindalco Industries LtdEquity - Future-75.93 Cr0.75%
HCL Technologies LtdEquity75.21 Cr0.75%
Future on Axis Bank LtdEquity - Future-73.44 Cr0.73%
Tech Mahindra LtdEquity73.27 Cr0.73%
ITC LtdEquity73.12 Cr0.73%
Niva Bupa Health Insurance Co LtdEquity73.03 Cr0.72%
Altius Telecom Infrastructure Trust UnitEquity72.63 Cr0.72%
Bharat Petroleum Corp LtdEquity72.58 Cr0.72%
The Federal Bank LtdEquity71.3 Cr0.71%
ICICI Lombard General Insurance Co LtdEquity70.64 Cr0.70%
Ambuja Cements LtdEquity69.55 Cr0.69%
Bajaj Finserv LtdEquity69.55 Cr0.69%
Brookfield India Real Estate TrustBond - Asset Backed68.93 Cr0.68%
Dr. Lal PathLabs LtdEquity68.12 Cr0.68%
Future on UPL LtdEquity - Future-67.22 Cr0.67%
UPL LtdEquity67.07 Cr0.67%
PI Industries LtdEquity66.79 Cr0.66%
5.22% Govt Stock 2025Bond - Gov't/Treasury64.83 Cr0.64%
Nexus Select Trust ReitsEquity - REIT61.34 Cr0.61%
07.61 AP Sdl 2027Bond - Gov't/Treasury60.92 Cr0.60%
Gic Housing Finance LimitedBond - Corporate Bond60.22 Cr0.60%
Tata Motors LtdEquity57.79 Cr0.57%
Indinfravit TrustBond - Corporate Bond57.3 Cr0.57%
Future on Reliance Industries LtdEquity - Future-56.07 Cr0.56%
7.3% Govt Stock 2053Bond - Gov't/Treasury52.41 Cr0.52%
Tata Corporate Bond Dir GrMutual Fund - Open End52.23 Cr0.52%
Siemens LtdEquity51.47 Cr0.51%
Maharashtra (Government of) 7.32%Bond - Sub-sovereign Government Debt51.07 Cr0.51%
Tata Steel LtdEquity50.75 Cr0.50%
Godrej Properties LimitedBond - Corporate Bond50.37 Cr0.50%
Cholamandalam Investment & Finance Co Ltd.Bond - Corporate Bond50.36 Cr0.50%
Tata Capital Housing Finance LimitedBond - Corporate Bond50.17 Cr0.50%
Cholamandalam Investment & Finance Co Ltd.Bond - Corporate Bond50.15 Cr0.50%
Future on IndusInd Bank LtdEquity - Future-49.72 Cr0.49%
IndusInd Bank LtdEquity49.64 Cr0.49%
HDFC Bank LimitedCash - CD/Time Deposit49.41 Cr0.49%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit49.33 Cr0.49%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper49.21 Cr0.49%
IDFC First Bank Ltd.Bond - Corporate Bond49.19 Cr0.49%
Axis Bank Ltd.Bond - Corporate Bond49.19 Cr0.49%
Bajaj Housing Finance Ltd.Cash - Commercial Paper49.18 Cr0.49%
Indian Hotels Co LtdEquity46.41 Cr0.46%
ICICI Prudential Life Insurance Co LtdEquity46.23 Cr0.46%
Future on United Spirits LtdEquity - Future-45.87 Cr0.46%
United Spirits LtdEquity45.85 Cr0.46%
LIC Housing Finance LimitedBond - Corporate Bond45.26 Cr0.45%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed44.76 Cr0.44%
Dabur India LtdEquity43.15 Cr0.43%
Alkem Laboratories LtdEquity42.94 Cr0.43%
Mahindra & Mahindra Financial Services LtdEquity42.03 Cr0.42%
Inventurus Knowledge Solutions LtdEquity41.07 Cr0.41%
Varun Beverages LtdEquity40.84 Cr0.41%
Godrej Properties LimitedBond - Corporate Bond40.44 Cr0.40%
Shriram Finance Ltd.Bond - Corporate Bond40.14 Cr0.40%
Dr Reddy's Laboratories LtdEquity39.69 Cr0.39%
Future on Tata Chemicals LtdEquity - Future-39.3 Cr0.39%
Tata Chemicals LtdEquity39.24 Cr0.39%
Future on ABB India LtdEquity - Future-38.78 Cr0.38%
ABB India LtdEquity38.71 Cr0.38%
Future on SBI Life Insurance Co LtdEquity - Future-38.29 Cr0.38%
SBI Life Insurance Co LtdEquity38.12 Cr0.38%
Future on Exide Industries LtdEquity - Future-37.9 Cr0.38%
Exide Industries LtdEquity37.83 Cr0.38%
Future on Polycab India LtdEquity - Future-37.41 Cr0.37%
Polycab India LtdEquity37.26 Cr0.37%
7.18% Govt Stock 2033Bond - Gov't/Treasury36.27 Cr0.36%
Indus Towers Ltd^Equity - Future-36.03 Cr0.36%
Indus Towers Ltd Ordinary SharesEquity35.87 Cr0.36%
Future on Bajaj Auto LtdEquity - Future-35.79 Cr0.36%
Bajaj Auto LtdEquity35.67 Cr0.35%
Oil & Natural Gas Corp LtdEquity35.11 Cr0.35%
Future on ACC LtdEquity - Future-33.36 Cr0.33%
ACC LtdEquity33.33 Cr0.33%
Future on Tech Mahindra LtdEquity - Future-33.01 Cr0.33%
Craftsman Automation LtdEquity33 Cr0.33%
Future on Multi Commodity Exchange of India LtdEquity - Future-26.85 Cr0.27%
Multi Commodity Exchange of India LtdEquity26.72 Cr0.27%
Future on Tata Power Co LtdEquity - Future-26.61 Cr0.26%
Andhra Pradesh (Government of) 7.7%Bond - Sub-sovereign Government Debt25.79 Cr0.26%
Power Finance Corporation Ltd.Bond - Corporate Bond25.24 Cr0.25%
Cholamandalam Investment & Finance Co Ltd.Bond - Corporate Bond25.1 Cr0.25%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.03 Cr0.25%
Rural Electrification Corporation LimitedBond - Corporate Bond24.95 Cr0.25%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond24.93 Cr0.25%
Grasim Industries LtdEquity24.84 Cr0.25%
5.15% Govt Stock 2025Bond - Gov't/Treasury24.81 Cr0.25%
06.53 Tn SDL 2031Bond - Gov't/Treasury24.54 Cr0.24%
L&T Finance LimitedBond - Corporate Bond24.5 Cr0.24%
HDFC Bank LimitedCash - CD/Time Deposit24.18 Cr0.24%
Future on UltraTech Cement LtdEquity - Future-23.15 Cr0.23%
UltraTech Cement LtdEquity23.02 Cr0.23%
Future on Larsen & Toubro LtdEquity - Future-21.21 Cr0.21%
08.53 GJ Sdl 2028Bond - Gov't/Treasury21.07 Cr0.21%
PVR INOX LtdEquity20.98 Cr0.21%
Future on Grasim Industries LtdEquity - Future-18.79 Cr0.19%
TATA Nifty G-Sec Dec 2026 Idx Dir GrMutual Fund - Open End17.62 Cr0.17%
Zomato Ltd^Equity - Future-16.45 Cr0.16%
Eternal LtdEquity16.45 Cr0.16%
Future on NTPC LtdEquity - Future-16.16 Cr0.16%
Future on Kotak Mahindra Bank LtdEquity - Future-15.07 Cr0.15%
Future on Power Grid Corp Of India LtdEquity - Future-13.49 Cr0.13%
Future on GAIL (India) LtdEquity - Future-13.3 Cr0.13%
GAIL (India) LtdEquity13.25 Cr0.13%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed12.85 Cr0.13%
HDFC Asset Management Co LtdEquity12.23 Cr0.12%
Future on Aarti Industries LtdEquity - Future-11.94 Cr0.12%
Aarti Industries LtdEquity11.88 Cr0.12%
Future on Mahindra & Mahindra Financial Services LtdEquity - Future-11.3 Cr0.11%
Dr Reddys Laboratories Ltd^Equity - Future-9.61 Cr0.10%
Future on HDFC Bank LtdEquity - Future-6.97 Cr0.07%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed6.92 Cr0.07%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-5.24 Cr0.05%
07.86 HR Sdl 2027Bond - Gov't/Treasury5.13 Cr0.05%
Federal Bank Ltd^Equity - Future-5.04 Cr0.05%
6.97% Govt Stock 2026Bond - Gov't/Treasury5.03 Cr0.05%
Nhpc LimitedBond - Corporate Bond5.01 Cr0.05%
06.95 Tn SDL 2031 07 JulBond - Gov't/Treasury5.01 Cr0.05%
Tata Capital LimitedBond - Corporate Bond4.99 Cr0.05%
Export-Import Bank Of IndiaBond - Corporate Bond2.77 Cr0.03%
Yatra Online LtdEquity2.7 Cr0.03%
LIC Housing Finance LtdBond - Corporate Bond2.54 Cr0.03%
Karnataka (Government of) 7.73%Bond - Sub-sovereign Government Debt0.16 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

40.72%

Mid Cap Stocks

5.91%

Small Cap Stocks

0.19%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,108.99 Cr20.93%
Technology636 Cr6.31%
Industrials611.82 Cr6.07%
Healthcare574.99 Cr5.71%
Basic Materials517.53 Cr5.14%
Consumer Cyclical512.93 Cr5.09%
Energy497.27 Cr4.94%
Utilities336.46 Cr3.34%
Consumer Defensive332.53 Cr3.30%
Real Estate311.97 Cr3.10%
Communication Services266.49 Cr2.65%

Risk & Performance Ratios

Standard Deviation

This fund

7.20%

Cat. avg.

8.52%

Lower the better

Sharpe Ratio

This fund

0.71

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

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 31st March 2025

ISIN
INF277K013S8
Expense Ratio
0.36%
Exit Load
1.00%
Fund Size
₹10,075 Cr
Age
6 years 2 months
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
Unifi Dynamic Asset Allocation Fund Direct Growth

High Risk

-1.0%--
Unifi Dynamic Asset Allocation Fund Regular Growth

High Risk

-1.0%--
Canara Robeco Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1438.82 Cr-
Canara Robeco Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹1438.82 Cr-
Helios Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹292.94 Cr7.8%
Helios Balanced Advantage Fund Regular Growth

Moderately High risk

2.4%1.0%₹292.94 Cr6.1%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth

Moderate Risk

0.6%1.0%₹1761.42 Cr10.5%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.3%1.0%₹1761.42 Cr10.9%
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹522.56 Cr1.1%
Samco Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹522.56 Cr-0.7%

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,81,430 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%₹96.87 Cr12.6%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹212.83 Cr28.3%
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%₹10075.20 Cr6.8%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3937.60 Cr8.0%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹2734.92 Cr4.8%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹105.37 Cr5.4%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹855.89 Cr9.4%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹108.68 Cr9.3%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹9203.23 Cr9.4%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹8057.61 Cr7.7%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4333.24 Cr5.3%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3936.16 Cr7.4%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3216.02 Cr2.8%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1003.00 Cr11.5%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.7%1.0%₹8003.86 Cr6.7%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹2033.08 Cr-5.8%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2324.44 Cr8.2%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹26844.13 Cr8.2%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹264.77 Cr10.2%
Tata Young Citizens Fund Direct Growth

Very High Risk

1.8%1.0%₹340.23 Cr7.0%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹19073.50 Cr7.4%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2452.63 Cr7.8%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2008.47 Cr10.5%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹172.08 Cr8.6%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2834.49 Cr9.7%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1914.17 Cr9.0%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3518.77 Cr10.2%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹2208.32 Cr14.6%
Tata Digital India Fund Direct Growth

Very High Risk

0.3%0.0%₹10995.99 Cr3.3%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2548.47 Cr21.1%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.6%0.0%₹1048.33 Cr6.7%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹1183.65 Cr17.6%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹180.95 Cr11.1%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3554.05 Cr9.6%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2967.36 Cr13.7%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹905.36 Cr4.0%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹507.68 Cr1.2%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12789.92 Cr8.1%
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 Cr6.6%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹752.70 Cr3.0%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹944.29 Cr8.1%
Tata Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹2863.12 Cr1.9%
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%₹91.58 Cr8.7%

Still got questions?
We're here to help.

The NAV of Tata Balanced Advantage Fund Direct Growth, as of 17-Apr-2025, is ₹21.76.
The fund has generated 6.76% over the last 1 year and 11.78% 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 47.10% in equities, 20.86% in bonds, and 32.04% 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