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Tata Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (21-Nov-24)
₹21.61-0.35%1D
Returns (Since Inception)
14.17%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹10,288 Cr
Expense Ratio
0.41%
ISIN
INF277K013S8
Minimum SIP
₹1,000
Exit Load
1.00%
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 5 years, 9 months and 24 days, having been launched on 29-Jan-19.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹21.61, Assets Under Management (AUM) of 10288.08 Crores, and an expense ratio of 0.41%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹21.61, Assets Under Management (AUM) of 10288.08 Crores, and an expense ratio of 0.41%.
- Tata Balanced Advantage Fund Direct Growth has given a CAGR return of 14.17% since inception.
- The fund's asset allocation comprises around 42.05% in equities, 25.94% in debts, and 32.00% 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
+17.41%
+18.62% (Cat Avg.)
3 Years
+12.04%
+11.19% (Cat Avg.)
5 Years
+14.53%
+12.80% (Cat Avg.)
Since Inception
+14.17%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹4,326.43 Cr | 42.05% |
| Debt | ₹2,669.24 Cr | 25.94% |
| Others | ₹3,292.41 Cr | 32.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,520.74 Cr | 24.50% |
| HDFC Bank Ltd | Equity | ₹454.44 Cr | 4.42% |
| Ind29fnsenov2024fut^ | Equity - Future | ₹-396.55 Cr | 3.85% |
| Reliance Industries Ltd | Equity | ₹390.67 Cr | 3.80% |
| E) Repo | Cash - Repurchase Agreement | ₹366.9 Cr | 3.57% |
| Tata Consultancy Services Ltd | Equity | ₹310.23 Cr | 3.02% |
| ICICI Bank Ltd | Equity | ₹306.74 Cr | 2.98% |
| Bharti Airtel Ltd | Equity | ₹287.95 Cr | 2.80% |
| State Bank of India | Equity | ₹286.23 Cr | 2.78% |
| Larsen & Toubro Ltd | Equity | ₹206.6 Cr | 2.01% |
| (D) Treps | Cash - Repurchase Agreement | ₹194.9 Cr | 1.89% |
| TATA CONSULTANCY SERVICES LTD^ | Equity - Future | ₹-194.58 Cr | 1.89% |
| Power Grid Corp Of India Ltd | Equity | ₹193.47 Cr | 1.88% |
| ITC Ltd | Equity | ₹189.92 Cr | 1.85% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-174.36 Cr | 1.69% |
| Mahindra & Mahindra Ltd | Equity | ₹168.64 Cr | 1.64% |
| Infosys Ltd | Equity | ₹164.6 Cr | 1.60% |
| DLF Ltd | Equity | ₹158.46 Cr | 1.54% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹157.71 Cr | 1.53% |
| Cash / Net Current Asset | Cash | ₹153.09 Cr | 1.49% |
| NTPC Ltd | Equity | ₹138.13 Cr | 1.34% |
| Axis Bank Ltd | Equity | ₹130.24 Cr | 1.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹128.22 Cr | 1.25% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹126.57 Cr | 1.23% |
| Hindustan Unilever Ltd | Equity | ₹124.85 Cr | 1.21% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹124.76 Cr | 1.21% |
| BHARTI AIRTEL LTD^ | Equity - Future | ₹-123.46 Cr | 1.20% |
| Cipla Ltd | Equity | ₹121.32 Cr | 1.18% |
| Cummins India Ltd | Equity | ₹112.91 Cr | 1.10% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹111.42 Cr | 1.08% |
| DLF LTD^ | Equity - Future | ₹-109.28 Cr | 1.06% |
| HINDALCO INDUSTRIES LTD^ | Equity - Future | ₹-104.99 Cr | 1.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹104.49 Cr | 1.02% |
| Hindalco Industries Ltd | Equity | ₹104.31 Cr | 1.01% |
| ITC LTD^ | Equity - Future | ₹-103.14 Cr | 1.00% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹100.42 Cr | 0.98% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹100.06 Cr | 0.97% |
| HDFC BANK LTD^ | Equity - Future | ₹-96.03 Cr | 0.93% |
| HCL Technologies Ltd | Equity | ₹93.12 Cr | 0.91% |
| Tata Power Co Ltd | Equity | ₹91.72 Cr | 0.89% |
| ACC Ltd | Equity | ₹91.32 Cr | 0.89% |
| TECH MAHINDRA LTD^ | Equity - Future | ₹-88.86 Cr | 0.86% |
| Tech Mahindra Ltd | Equity | ₹88.22 Cr | 0.86% |
| Bajaj Finance Ltd | Equity | ₹86.85 Cr | 0.84% |
| KEC International Ltd | Equity | ₹86.22 Cr | 0.84% |
| RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-80.99 Cr | 0.79% |
| HDFC Life Insurance Co Ltd | Equity | ₹80.78 Cr | 0.79% |
| IndusInd Bank Ltd | Equity | ₹80.63 Cr | 0.78% |
| POWER GRID CORPORATION OF INDIA LTD^ | Equity - Future | ₹-80.62 Cr | 0.78% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹79 Cr | 0.77% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹78.55 Cr | 0.76% |
| The Federal Bank Ltd | Equity | ₹78.09 Cr | 0.76% |
| Godrej Properties Ltd | Equity | ₹77.43 Cr | 0.75% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹76.88 Cr | 0.75% |
| PI Industries Ltd | Equity | ₹76.54 Cr | 0.74% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹76.05 Cr | 0.74% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹75.41 Cr | 0.73% |
| Tata Motors Ltd | Equity | ₹71.46 Cr | 0.69% |
| HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-71.37 Cr | 0.69% |
| Kotak Mahindra Bank Ltd | Equity | ₹70.84 Cr | 0.69% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹69.68 Cr | 0.68% |
| UltraTech Cement Ltd | Equity | ₹69.16 Cr | 0.67% |
| Nexus Select Trust Reits | Equity - REIT | ₹67.72 Cr | 0.66% |
| POLYCAB INDIA LTD^ | Equity - Future | ₹-67.33 Cr | 0.65% |
| Polycab India Ltd | Equity | ₹67.07 Cr | 0.65% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹67.01 Cr | 0.65% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹64.45 Cr | 0.63% |
| Hero MotoCorp Ltd | Equity | ₹62.8 Cr | 0.61% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹60.78 Cr | 0.59% |
| Dr Reddy's Laboratories Ltd | Equity | ₹60.13 Cr | 0.58% |
| TATA POWER COMPANY LTD^ | Equity - Future | ₹-59.19 Cr | 0.58% |
| WIPRO LTD^ | Equity - Future | ₹-59.06 Cr | 0.57% |
| Wipro Ltd | Equity | ₹58.68 Cr | 0.57% |
| Indinfravit Trust | Bond - Corporate Bond | ₹58.03 Cr | 0.56% |
| Bharat Petroleum Corp Ltd | Equity | ₹57.28 Cr | 0.56% |
| Ambuja Cements Ltd | Equity | ₹56.43 Cr | 0.55% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹54.41 Cr | 0.53% |
| TATA CHEMICALS LTD^ | Equity - Future | ₹-52.32 Cr | 0.51% |
| Tata Chemicals Ltd | Equity | ₹52.01 Cr | 0.51% |
| ABB India Ltd | Equity | ₹51.86 Cr | 0.50% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.89 Cr | 0.49% |
| Alkem Laboratories Ltd | Equity | ₹50.83 Cr | 0.49% |
| Bajaj Finserv Ltd | Equity | ₹50.77 Cr | 0.49% |
| Maharashtra (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹50.65 Cr | 0.49% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.48 Cr | 0.49% |
| Tata Corporate Bond Dir Gr | Mutual Fund - Open End | ₹50.4 Cr | 0.49% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.49% |
| HDFC Credila Financial Services Ltd | Bond - Corporate Bond | ₹50.11 Cr | 0.49% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.49% |
| Grasim Industries Ltd | Equity | ₹49.98 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.83 Cr | 0.48% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.82 Cr | 0.48% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.54 Cr | 0.48% |
| ** - State Bank Of India - Cd - 27/12/2024 | Cash | ₹49.47 Cr | 0.48% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹49.33 Cr | 0.48% |
| Rec Limited | Bond - Corporate Bond | ₹49.03 Cr | 0.48% |
| Siemens Ltd | Equity | ₹49.01 Cr | 0.48% |
| GRASIM INDUSTRIES LTD^ | Equity - Future | ₹-48.79 Cr | 0.47% |
| ACC LTD^ | Equity - Future | ₹-48.23 Cr | 0.47% |
| HDFC Asset Management Co Ltd | Equity | ₹48.15 Cr | 0.47% |
| UNITED SPIRITS LTD^ | Equity - Future | ₹-47.61 Cr | 0.46% |
| United Spirits Ltd | Equity | ₹47.41 Cr | 0.46% |
| Dabur India Ltd | Equity | ₹46 Cr | 0.45% |
| MAHINDRA & MAHINDRA LTD^ | Equity - Future | ₹-45.83 Cr | 0.45% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹45.83 Cr | 0.45% |
| Dr. Lal PathLabs Ltd | Equity | ₹43.52 Cr | 0.42% |
| Karnataka (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹40.86 Cr | 0.40% |
| Cholamandalam Investment & Finance Co. Ltd. | Bond - Corporate Bond | ₹40.43 Cr | 0.39% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹40.18 Cr | 0.39% |
| INFOSYS LTD^ | Equity - Future | ₹-38.01 Cr | 0.37% |
| Oil & Natural Gas Corp Ltd | Equity | ₹37.93 Cr | 0.37% |
| SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-37.81 Cr | 0.37% |
| SBI Life Insurance Co Ltd | Equity | ₹37.63 Cr | 0.37% |
| LARSEN & TOUBRO LTD^ | Equity - Future | ₹-37.52 Cr | 0.36% |
| PVR INOX Ltd | Equity | ₹36.09 Cr | 0.35% |
| Indian Hotels Co Ltd | Equity | ₹35.82 Cr | 0.35% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹35.73 Cr | 0.35% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹35.32 Cr | 0.34% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹35.02 Cr | 0.34% |
| GAIL (India) Ltd | Equity | ₹34.51 Cr | 0.34% |
| Craftsman Automation Ltd | Equity | ₹34.5 Cr | 0.34% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹34.42 Cr | 0.33% |
| CIPLA LTD^ | Equity - Future | ₹-33.57 Cr | 0.33% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹30.02 Cr | 0.29% |
| Andhra Pradesh (Government of) 7.7% | Bond - Sub-sovereign Government Debt | ₹25.68 Cr | 0.25% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.49 Cr | 0.25% |
| APOLLO HOSPITALS ENTERPRISE LTD^ | Equity - Future | ₹-25.4 Cr | 0.25% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹25.3 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.17 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.14 Cr | 0.24% |
| Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.24% |
| Shriram Housing Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.24% |
| 06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹25.01 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.99 Cr | 0.24% |
| HDFC ASSET MANAGEMENT COMPANY LTD^ | Equity - Future | ₹-24.96 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.96 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.24% |
| Rec Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.24% |
| Tata Capital Limited | Bond - Corporate Bond | ₹24.85 Cr | 0.24% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹24.64 Cr | 0.24% |
| 06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹24.42 Cr | 0.24% |
| HERO MOTOCORP LTD^ | Equity - Future | ₹-23.83 Cr | 0.23% |
| L&T Finance Limited | Bond - Corporate Bond | ₹23.73 Cr | 0.23% |
| TATA STEEL LTD^ | Equity - Future | ₹-23.36 Cr | 0.23% |
| Tata Steel Ltd | Equity | ₹23.23 Cr | 0.23% |
| JSW STEEL LTD^ | Equity - Future | ₹-22.1 Cr | 0.21% |
| ABB INDIA LTD^ | Equity - Future | ₹-22.07 Cr | 0.21% |
| JSW Steel Ltd | Equity | ₹21.99 Cr | 0.21% |
| ICICI BANK LTD^ | Equity - Future | ₹-20.77 Cr | 0.20% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹20.21 Cr | 0.20% |
| ULTRATECH CEMENT LTD^ | Equity - Future | ₹-20.06 Cr | 0.19% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹20.04 Cr | 0.19% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹19.97 Cr | 0.19% |
| 06.83 KA Sdl 2031 | Bond - Gov't/Treasury | ₹19.79 Cr | 0.19% |
| BAJAJ AUTO LTD^ | Equity - Future | ₹-19.73 Cr | 0.19% |
| Bajaj Auto Ltd | Equity | ₹19.67 Cr | 0.19% |
| FEDERAL BANK LTD^ | Equity - Future | ₹-18.23 Cr | 0.18% |
| Waaree Energies Ltd | Equity | ₹17.9 Cr | 0.17% |
| TATA Nifty G-Sec Dec 2026 Idx Dir Gr | Mutual Fund - Open End | ₹17.1 Cr | 0.17% |
| BAJAJ FINSERV LTD^ | Equity - Future | ₹-15.84 Cr | 0.15% |
| AARTI INDUSTRIES LTD^ | Equity - Future | ₹-15.61 Cr | 0.15% |
| Aarti Industries Ltd | Equity | ₹15.53 Cr | 0.15% |
| Karnataka (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹15.4 Cr | 0.15% |
| INDIAN HOTELS CO. LTD^ | Equity - Future | ₹-15.34 Cr | 0.15% |
| NTPC LTD^ | Equity - Future | ₹-15.33 Cr | 0.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.03 Cr | 0.15% |
| Tata Projects Ltd. | Bond - Corporate Bond | ₹15 Cr | 0.15% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.97 Cr | 0.15% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹14.96 Cr | 0.15% |
| GAIL ( INDIA ) LTD^ | Equity - Future | ₹-14.55 Cr | 0.14% |
| AXIS BANK LTD^ | Equity - Future | ₹-10.59 Cr | 0.10% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.97 Cr | 0.10% |
| HCL TECHNOLOGIES LTD^ | Equity - Future | ₹-9.76 Cr | 0.09% |
| 07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.05% |
| 6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.05% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5 Cr | 0.05% |
| Nhpc Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.05% |
| 06.95 Tn SDL 2031 07 Jul | Bond - Gov't/Treasury | ₹4.99 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.05% |
| KOTAK MAHINDRA BANK LTD^ | Equity - Future | ₹-3.7 Cr | 0.04% |
| Yatra Online Ltd | Equity | ₹3.65 Cr | 0.04% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹3.17 Cr | 0.03% |
| Uttar Pradesh (Government of) 7.49% | Bond - Sub-sovereign Government Debt | ₹2.28 Cr | 0.02% |
| 7.36 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.02% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1.96 Cr | 0.02% |
| Karnataka (Government of) 7.73% | Bond - Sub-sovereign Government Debt | ₹0.16 Cr | 0.00% |
| 07.70 UP Gs 2035 | Bond - Gov't/Treasury | ₹0.04 Cr | 0.00% |
| 5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.60%
Mid Cap Stocks
7.35%
Small Cap Stocks
2.02%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,866.77 Cr | 18.14% |
| Technology | ₹732.74 Cr | 7.12% |
| Industrials | ₹685.09 Cr | 6.66% |
| Basic Materials | ₹563.66 Cr | 5.48% |
| Healthcare | ₹508.51 Cr | 4.94% |
| Energy | ₹485.88 Cr | 4.72% |
| Utilities | ₹457.82 Cr | 4.45% |
| Consumer Defensive | ₹408.18 Cr | 3.97% |
| Consumer Cyclical | ₹396.54 Cr | 3.85% |
| Communication Services | ₹359.36 Cr | 3.49% |
| Real Estate | ₹314.89 Cr | 3.06% |
Risk & Performance Ratios
Standard Deviation
This fund
6.49%
Cat. avg.
7.86%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF277K013S8 | Expense Ratio 0.41% | Exit Load 1.00% | Fund Size ₹10,288 Cr | Age 5 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1238.19 Cr | 11.9% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1238.19 Cr | 13.3% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1349.99 Cr | 31.2% |
| Quant Dynamic Asset Allocation Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1349.99 Cr | 29.3% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2268.45 Cr | 17.9% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2268.45 Cr | 16.4% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹890.15 Cr | 19.7% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹890.15 Cr | 21.7% |
| Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1742.15 Cr | 17.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1742.15 Cr | 15.5% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,85,301 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at High Risk
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What is the current NAV of Tata Balanced Advantage Fund Direct Growth?
The NAV of Tata Balanced Advantage Fund Direct Growth, as of 21-Nov-2024, is ₹21.61.
What are the returns of Tata Balanced Advantage Fund Direct Growth?
The fund has generated 17.41% over the last 1 year and 12.04% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 42.05% in equities, 25.94% in bonds, and 32.00% in cash and cash equivalents.
Who manages the Tata Balanced Advantage Fund Direct Growth?
The fund managers responsible for Tata Balanced Advantage Fund Direct Growth are:-
- Akhil Mittal
- Rahul Singh
- Sailesh Jain
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.