Loading...
Tata Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (21-Feb-25)
₹21.17-0.35%1D
Returns (Since Inception)
13.15%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹10,109 Cr
Expense Ratio
0.43%
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 6 years and 24 days, having been launched on 29-Jan-19.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹21.17, Assets Under Management (AUM) of 10109.20 Crores, and an expense ratio of 0.43%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹21.17, Assets Under Management (AUM) of 10109.20 Crores, and an expense ratio of 0.43%.
- Tata Balanced Advantage Fund Direct Growth has given a CAGR return of 13.15% since inception.
- The fund's asset allocation comprises around 50.84% in equities, 22.70% in debts, and 26.46% 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
+4.98%
+4.53% (Cat Avg.)
3 Years
+11.49%
+10.71% (Cat Avg.)
5 Years
+13.75%
+11.31% (Cat Avg.)
Since Inception
+13.15%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹5,139.11 Cr | 50.84% |
| Debt | ₹2,295.04 Cr | 22.70% |
| Others | ₹2,675.04 Cr | 26.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,743.45 Cr | 17.25% |
| D) Repo | Cash - Repurchase Agreement | ₹463.77 Cr | 4.59% |
| HDFC Bank Ltd | Equity | ₹452.33 Cr | 4.47% |
| Reliance Industries Ltd | Equity | ₹371.03 Cr | 3.67% |
| ICICI Bank Ltd | Equity | ₹360.61 Cr | 3.57% |
| Tata Consultancy Services Ltd | Equity | ₹321.48 Cr | 3.18% |
| Cash / Net Current Asset | Cash | ₹309.88 Cr | 3.07% |
| Bharti Airtel Ltd | Equity | ₹290.39 Cr | 2.87% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹271.93 Cr | 2.69% |
| State Bank of India | Equity | ₹269.72 Cr | 2.67% |
| Larsen & Toubro Ltd | Equity | ₹203.47 Cr | 2.01% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹201.6 Cr | 1.99% |
| Mahindra & Mahindra Ltd | Equity | ₹187.04 Cr | 1.85% |
| Infosys Ltd | Equity | ₹176.08 Cr | 1.74% |
| Axis Bank Ltd | Equity | ₹167.34 Cr | 1.66% |
| Cipla Ltd | Equity | ₹159.7 Cr | 1.58% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹158.27 Cr | 1.57% |
| Future on State Bank of India | Equity - Future | ₹-153.26 Cr | 1.52% |
| DLF Ltd | Equity | ₹144.01 Cr | 1.42% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹124.34 Cr | 1.23% |
| Hindustan Unilever Ltd | Equity | ₹121.91 Cr | 1.21% |
| NTPC Ltd | Equity | ₹119.37 Cr | 1.18% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-116.9 Cr | 1.16% |
| Power Grid Corp Of India Ltd | Equity | ₹116.83 Cr | 1.16% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹102.41 Cr | 1.01% |
| Bajaj Finance Ltd | Equity | ₹99.39 Cr | 0.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹98.56 Cr | 0.97% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-94.13 Cr | 0.93% |
| Cummins India Ltd | Equity | ₹93.99 Cr | 0.93% |
| Hero MotoCorp Ltd | Equity | ₹93.66 Cr | 0.93% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹93.47 Cr | 0.92% |
| Godrej Properties Ltd | Equity | ₹92.69 Cr | 0.92% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-90.84 Cr | 0.90% |
| Hindalco Industries Ltd | Equity | ₹90.36 Cr | 0.89% |
| Kotak Mahindra Bank Ltd | Equity | ₹89.82 Cr | 0.89% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹89.03 Cr | 0.88% |
| Future on DLF Ltd | Equity - Future | ₹-83.8 Cr | 0.83% |
| KEC International Ltd | Equity | ₹83.32 Cr | 0.82% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-82.63 Cr | 0.82% |
| HCL Technologies Ltd | Equity | ₹81.49 Cr | 0.81% |
| ITC Ltd | Equity | ₹79.86 Cr | 0.79% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹78.83 Cr | 0.78% |
| HDFC Life Insurance Co Ltd | Equity | ₹78.4 Cr | 0.78% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹77.28 Cr | 0.76% |
| Tata Power Co Ltd | Equity | ₹76.71 Cr | 0.76% |
| Future on Cipla Ltd | Equity - Future | ₹-76.23 Cr | 0.75% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹75.89 Cr | 0.75% |
| IndusInd Bank Ltd | Equity | ₹75.71 Cr | 0.75% |
| Tamil Nadu (Government of) 7.15% | Bond - Sub-sovereign Government Debt | ₹75.27 Cr | 0.74% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹75 Cr | 0.74% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-73.5 Cr | 0.73% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹73.23 Cr | 0.72% |
| Dr. Lal PathLabs Ltd | Equity | ₹72.7 Cr | 0.72% |
| UltraTech Cement Ltd | Equity | ₹71.8 Cr | 0.71% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹70.95 Cr | 0.70% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-70.33 Cr | 0.70% |
| The Federal Bank Ltd | Equity | ₹69.26 Cr | 0.69% |
| PI Industries Ltd | Equity | ₹67.87 Cr | 0.67% |
| Bharat Petroleum Corp Ltd | Equity | ₹67.06 Cr | 0.66% |
| Future on Wipro Ltd | Equity - Future | ₹-66.59 Cr | 0.66% |
| Wipro Ltd | Equity | ₹66.34 Cr | 0.66% |
| Future on Axis Bank Ltd | Equity - Future | ₹-65.8 Cr | 0.65% |
| Ind29fnsefeb2025fut^ | Equity - Future | ₹-65.72 Cr | 0.65% |
| Nexus Select Trust Reits | Equity - REIT | ₹65.3 Cr | 0.65% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹64.68 Cr | 0.64% |
| Future on UPL Ltd | Equity - Future | ₹-63.6 Cr | 0.63% |
| UPL Ltd | Equity | ₹63.4 Cr | 0.63% |
| Tata Motors Ltd | Equity | ₹61.35 Cr | 0.61% |
| Ambuja Cements Ltd | Equity | ₹60.1 Cr | 0.59% |
| Future on Polycab India Ltd | Equity - Future | ₹-58.77 Cr | 0.58% |
| Polycab India Ltd | Equity | ₹58.64 Cr | 0.58% |
| Indinfravit Trust | Bond - Corporate Bond | ₹57.63 Cr | 0.57% |
| Dr Reddy's Laboratories Ltd | Equity | ₹57.45 Cr | 0.57% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-52.37 Cr | 0.52% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹51.7 Cr | 0.51% |
| Bajaj Finserv Ltd | Equity | ₹51.48 Cr | 0.51% |
| Tata Corporate Bond Dir Gr | Mutual Fund - Open End | ₹51.33 Cr | 0.51% |
| Grasim Industries Ltd | Equity | ₹51.02 Cr | 0.50% |
| Maharashtra (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹50.62 Cr | 0.50% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹50.47 Cr | 0.50% |
| Rec Limited | Bond - Corporate Bond | ₹50.32 Cr | 0.50% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.12 Cr | 0.50% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.04 Cr | 0.49% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.49% |
| Rec Limited | Bond - Corporate Bond | ₹49.17 Cr | 0.49% |
| Tech Mahindra Ltd | Equity | ₹47.82 Cr | 0.47% |
| Canara Bank | Cash - CD/Time Deposit | ₹47 Cr | 0.46% |
| Future on United Spirits Ltd | Equity - Future | ₹-46.79 Cr | 0.46% |
| United Spirits Ltd | Equity | ₹46.59 Cr | 0.46% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-45.33 Cr | 0.45% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹45.18 Cr | 0.45% |
| Dabur India Ltd | Equity | ₹45.14 Cr | 0.45% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹45.11 Cr | 0.45% |
| Indian Hotels Co Ltd | Equity | ₹45.06 Cr | 0.45% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-44.91 Cr | 0.44% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹44.73 Cr | 0.44% |
| Tata Chemicals Ltd | Equity | ₹44.64 Cr | 0.44% |
| Alkem Laboratories Ltd | Equity | ₹44.53 Cr | 0.44% |
| Siemens Ltd | Equity | ₹42.67 Cr | 0.42% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹42.32 Cr | 0.42% |
| ABB India Ltd | Equity | ₹41.01 Cr | 0.41% |
| Karnataka (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹40.92 Cr | 0.40% |
| Varun Beverages Ltd | Equity | ₹40.62 Cr | 0.40% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-40.01 Cr | 0.40% |
| Future on Exide Industries Ltd | Equity - Future | ₹-39.01 Cr | 0.39% |
| Exide Industries Ltd | Equity | ₹38.9 Cr | 0.38% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹38.38 Cr | 0.38% |
| Oil & Natural Gas Corp Ltd | Equity | ₹37.42 Cr | 0.37% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-36.85 Cr | 0.36% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-36.83 Cr | 0.36% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹36.01 Cr | 0.36% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹35.96 Cr | 0.36% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-34.5 Cr | 0.34% |
| SBI Life Insurance Co Ltd | Equity | ₹34.42 Cr | 0.34% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹34.34 Cr | 0.34% |
| Future on ACC Ltd | Equity - Future | ₹-33.94 Cr | 0.34% |
| ACC Ltd | Equity | ₹33.84 Cr | 0.33% |
| Future on Infosys Ltd | Equity - Future | ₹-31.12 Cr | 0.31% |
| GAIL (India) Ltd | Equity | ₹30.58 Cr | 0.30% |
| Craftsman Automation Ltd | Equity | ₹28.27 Cr | 0.28% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-27.41 Cr | 0.27% |
| Multi Commodity Exchange of India Ltd | Equity | ₹27.4 Cr | 0.27% |
| Andhra Pradesh (Government of) 7.7% | Bond - Sub-sovereign Government Debt | ₹25.68 Cr | 0.25% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹25.32 Cr | 0.25% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.25% |
| PVR INOX Ltd | Equity | ₹25.07 Cr | 0.25% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.03 Cr | 0.25% |
| State Government Securities | Bond - Gov't/Treasury | ₹25 Cr | 0.25% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹24.89 Cr | 0.25% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.76 Cr | 0.24% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹24.72 Cr | 0.24% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹24.7 Cr | 0.24% |
| 06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹24.41 Cr | 0.24% |
| L&T Finance Limited | Bond - Corporate Bond | ₹24.15 Cr | 0.24% |
| Zomato Ltd | Equity | ₹21.81 Cr | 0.22% |
| Future on JSW Steel Ltd | Equity - Future | ₹-21.67 Cr | 0.21% |
| JSW Steel Ltd | Equity | ₹21.56 Cr | 0.21% |
| Future on Tata Steel Ltd | Equity - Future | ₹-21.34 Cr | 0.21% |
| Tata Steel Ltd | Equity | ₹21.27 Cr | 0.21% |
| 08.53 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹21.05 Cr | 0.21% |
| HDFC Asset Management Co Ltd | Equity | ₹21.04 Cr | 0.21% |
| Rec Limited | Bond - Corporate Bond | ₹20 Cr | 0.20% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-17.75 Cr | 0.18% |
| Bajaj Auto Ltd | Equity | ₹17.7 Cr | 0.18% |
| Future on ABB India Ltd | Equity - Future | ₹-17.44 Cr | 0.17% |
| TATA Nifty G-Sec Dec 2026 Idx Dir Gr | Mutual Fund - Open End | ₹17.39 Cr | 0.17% |
| Waaree Energies Ltd | Equity | ₹15.73 Cr | 0.16% |
| Tata FMP Ser 61 D 91 Days Dir Gr | Mutual Fund - Closed End | ₹15.17 Cr | 0.15% |
| Export-Import Bank Of India | Bond - Corporate Bond | ₹15.03 Cr | 0.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.01 Cr | 0.15% |
| Shriram Housing Finance Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.15% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.95 Cr | 0.15% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹14.42 Cr | 0.14% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-13.6 Cr | 0.13% |
| Aarti Industries Ltd | Equity | ₹13.52 Cr | 0.13% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-12.88 Cr | 0.13% |
| Karnataka (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹10.27 Cr | 0.10% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.10% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹6.96 Cr | 0.07% |
| 07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.05% |
| 6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5 Cr | 0.05% |
| Nhpc Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.05% |
| 06.95 Tn SDL 2031 07 Jul | Bond - Gov't/Treasury | ₹4.98 Cr | 0.05% |
| Tata Capital Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.05% |
| Federal Bank Ltd^ | Equity - Future | ₹-4.88 Cr | 0.05% |
| Yatra Online Ltd | Equity | ₹3 Cr | 0.03% |
| ITC Hotels Ltd | Equity | ₹2.91 Cr | 0.03% |
| Export-Import Bank Of India | Bond - Corporate Bond | ₹2.74 Cr | 0.03% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.52 Cr | 0.02% |
| 7.36 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.02% |
| Uttar Pradesh (Government of) 7.49% | Bond - Sub-sovereign Government Debt | ₹1.25 Cr | 0.01% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-0.2 Cr | 0.00% |
| 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
40.19%
Mid Cap Stocks
7.08%
Small Cap Stocks
3.29%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,038.83 Cr | 20.17% |
| Technology | ₹708.95 Cr | 7.01% |
| Industrials | ₹612.12 Cr | 6.06% |
| Healthcare | ₹602 Cr | 5.96% |
| Basic Materials | ₹539.38 Cr | 5.34% |
| Consumer Cyclical | ₹499.69 Cr | 4.94% |
| Energy | ₹475.52 Cr | 4.70% |
| Communication Services | ₹351.47 Cr | 3.48% |
| Utilities | ₹343.49 Cr | 3.40% |
| Consumer Defensive | ₹334.13 Cr | 3.31% |
| Real Estate | ₹311.7 Cr | 3.08% |
Risk & Performance Ratios
Standard Deviation
This fund
6.59%
Cat. avg.
8.02%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2025
ISIN INF277K013S8 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹10,109 Cr | Age 6 years | 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% | ₹1011.12 Cr | -7.6% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1011.12 Cr | -6.4% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1274.13 Cr | 0.1% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1274.13 Cr | -1.4% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2193.01 Cr | 8.5% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2193.01 Cr | 7.1% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹880.38 Cr | 2.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹880.38 Cr | 4.3% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1750.90 Cr | 7.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1750.90 Cr | 5.6% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,88,905 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
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Tata Balanced Advantage Fund Direct Growth?
The NAV of Tata Balanced Advantage Fund Direct Growth, as of 21-Feb-2025, is ₹21.17.
What are the returns of Tata Balanced Advantage Fund Direct Growth?
The fund has generated 4.98% over the last 1 year and 11.49% 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 50.84% in equities, 22.70% in bonds, and 26.46% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Tata Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (21-Feb-25)
₹21.17-0.35%1D
Returns (Since Inception)
13.15%
Rated ★4.3+ on
Fund Overview
Fund Size
₹10,109 Cr
Expense Ratio
0.43%
ISIN
INF277K013S8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jan 2019
Risk Level
Your principal amount will be at 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 and 24 days, having been launched on 29-Jan-19.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹21.17, Assets Under Management (AUM) of 10109.20 Crores, and an expense ratio of 0.43%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹21.17, Assets Under Management (AUM) of 10109.20 Crores, and an expense ratio of 0.43%.
- Tata Balanced Advantage Fund Direct Growth has given a CAGR return of 13.15% since inception.
- The fund's asset allocation comprises around 50.84% in equities, 22.70% in debts, and 26.46% 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
+4.98%
+4.53% (Cat Avg.)
3 Years
+11.49%
+10.71% (Cat Avg.)
5 Years
+13.75%
+11.31% (Cat Avg.)
Since Inception
+13.15%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹5,139.11 Cr | 50.84% |
| Debt | ₹2,295.04 Cr | 22.70% |
| Others | ₹2,675.04 Cr | 26.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,743.45 Cr | 17.25% |
| D) Repo | Cash - Repurchase Agreement | ₹463.77 Cr | 4.59% |
| HDFC Bank Ltd | Equity | ₹452.33 Cr | 4.47% |
| Reliance Industries Ltd | Equity | ₹371.03 Cr | 3.67% |
| ICICI Bank Ltd | Equity | ₹360.61 Cr | 3.57% |
| Tata Consultancy Services Ltd | Equity | ₹321.48 Cr | 3.18% |
| Cash / Net Current Asset | Cash | ₹309.88 Cr | 3.07% |
| Bharti Airtel Ltd | Equity | ₹290.39 Cr | 2.87% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹271.93 Cr | 2.69% |
| State Bank of India | Equity | ₹269.72 Cr | 2.67% |
| Larsen & Toubro Ltd | Equity | ₹203.47 Cr | 2.01% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹201.6 Cr | 1.99% |
| Mahindra & Mahindra Ltd | Equity | ₹187.04 Cr | 1.85% |
| Infosys Ltd | Equity | ₹176.08 Cr | 1.74% |
| Axis Bank Ltd | Equity | ₹167.34 Cr | 1.66% |
| Cipla Ltd | Equity | ₹159.7 Cr | 1.58% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹158.27 Cr | 1.57% |
| Future on State Bank of India | Equity - Future | ₹-153.26 Cr | 1.52% |
| DLF Ltd | Equity | ₹144.01 Cr | 1.42% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹124.34 Cr | 1.23% |
| Hindustan Unilever Ltd | Equity | ₹121.91 Cr | 1.21% |
| NTPC Ltd | Equity | ₹119.37 Cr | 1.18% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-116.9 Cr | 1.16% |
| Power Grid Corp Of India Ltd | Equity | ₹116.83 Cr | 1.16% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹102.41 Cr | 1.01% |
| Bajaj Finance Ltd | Equity | ₹99.39 Cr | 0.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹98.56 Cr | 0.97% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-94.13 Cr | 0.93% |
| Cummins India Ltd | Equity | ₹93.99 Cr | 0.93% |
| Hero MotoCorp Ltd | Equity | ₹93.66 Cr | 0.93% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹93.47 Cr | 0.92% |
| Godrej Properties Ltd | Equity | ₹92.69 Cr | 0.92% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-90.84 Cr | 0.90% |
| Hindalco Industries Ltd | Equity | ₹90.36 Cr | 0.89% |
| Kotak Mahindra Bank Ltd | Equity | ₹89.82 Cr | 0.89% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹89.03 Cr | 0.88% |
| Future on DLF Ltd | Equity - Future | ₹-83.8 Cr | 0.83% |
| KEC International Ltd | Equity | ₹83.32 Cr | 0.82% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-82.63 Cr | 0.82% |
| HCL Technologies Ltd | Equity | ₹81.49 Cr | 0.81% |
| ITC Ltd | Equity | ₹79.86 Cr | 0.79% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹78.83 Cr | 0.78% |
| HDFC Life Insurance Co Ltd | Equity | ₹78.4 Cr | 0.78% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹77.28 Cr | 0.76% |
| Tata Power Co Ltd | Equity | ₹76.71 Cr | 0.76% |
| Future on Cipla Ltd | Equity - Future | ₹-76.23 Cr | 0.75% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹75.89 Cr | 0.75% |
| IndusInd Bank Ltd | Equity | ₹75.71 Cr | 0.75% |
| Tamil Nadu (Government of) 7.15% | Bond - Sub-sovereign Government Debt | ₹75.27 Cr | 0.74% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹75 Cr | 0.74% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-73.5 Cr | 0.73% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹73.23 Cr | 0.72% |
| Dr. Lal PathLabs Ltd | Equity | ₹72.7 Cr | 0.72% |
| UltraTech Cement Ltd | Equity | ₹71.8 Cr | 0.71% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹70.95 Cr | 0.70% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-70.33 Cr | 0.70% |
| The Federal Bank Ltd | Equity | ₹69.26 Cr | 0.69% |
| PI Industries Ltd | Equity | ₹67.87 Cr | 0.67% |
| Bharat Petroleum Corp Ltd | Equity | ₹67.06 Cr | 0.66% |
| Future on Wipro Ltd | Equity - Future | ₹-66.59 Cr | 0.66% |
| Wipro Ltd | Equity | ₹66.34 Cr | 0.66% |
| Future on Axis Bank Ltd | Equity - Future | ₹-65.8 Cr | 0.65% |
| Ind29fnsefeb2025fut^ | Equity - Future | ₹-65.72 Cr | 0.65% |
| Nexus Select Trust Reits | Equity - REIT | ₹65.3 Cr | 0.65% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹64.68 Cr | 0.64% |
| Future on UPL Ltd | Equity - Future | ₹-63.6 Cr | 0.63% |
| UPL Ltd | Equity | ₹63.4 Cr | 0.63% |
| Tata Motors Ltd | Equity | ₹61.35 Cr | 0.61% |
| Ambuja Cements Ltd | Equity | ₹60.1 Cr | 0.59% |
| Future on Polycab India Ltd | Equity - Future | ₹-58.77 Cr | 0.58% |
| Polycab India Ltd | Equity | ₹58.64 Cr | 0.58% |
| Indinfravit Trust | Bond - Corporate Bond | ₹57.63 Cr | 0.57% |
| Dr Reddy's Laboratories Ltd | Equity | ₹57.45 Cr | 0.57% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-52.37 Cr | 0.52% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹51.7 Cr | 0.51% |
| Bajaj Finserv Ltd | Equity | ₹51.48 Cr | 0.51% |
| Tata Corporate Bond Dir Gr | Mutual Fund - Open End | ₹51.33 Cr | 0.51% |
| Grasim Industries Ltd | Equity | ₹51.02 Cr | 0.50% |
| Maharashtra (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹50.62 Cr | 0.50% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹50.47 Cr | 0.50% |
| Rec Limited | Bond - Corporate Bond | ₹50.32 Cr | 0.50% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.12 Cr | 0.50% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.04 Cr | 0.49% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.49% |
| Rec Limited | Bond - Corporate Bond | ₹49.17 Cr | 0.49% |
| Tech Mahindra Ltd | Equity | ₹47.82 Cr | 0.47% |
| Canara Bank | Cash - CD/Time Deposit | ₹47 Cr | 0.46% |
| Future on United Spirits Ltd | Equity - Future | ₹-46.79 Cr | 0.46% |
| United Spirits Ltd | Equity | ₹46.59 Cr | 0.46% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-45.33 Cr | 0.45% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹45.18 Cr | 0.45% |
| Dabur India Ltd | Equity | ₹45.14 Cr | 0.45% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹45.11 Cr | 0.45% |
| Indian Hotels Co Ltd | Equity | ₹45.06 Cr | 0.45% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-44.91 Cr | 0.44% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹44.73 Cr | 0.44% |
| Tata Chemicals Ltd | Equity | ₹44.64 Cr | 0.44% |
| Alkem Laboratories Ltd | Equity | ₹44.53 Cr | 0.44% |
| Siemens Ltd | Equity | ₹42.67 Cr | 0.42% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹42.32 Cr | 0.42% |
| ABB India Ltd | Equity | ₹41.01 Cr | 0.41% |
| Karnataka (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹40.92 Cr | 0.40% |
| Varun Beverages Ltd | Equity | ₹40.62 Cr | 0.40% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-40.01 Cr | 0.40% |
| Future on Exide Industries Ltd | Equity - Future | ₹-39.01 Cr | 0.39% |
| Exide Industries Ltd | Equity | ₹38.9 Cr | 0.38% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹38.38 Cr | 0.38% |
| Oil & Natural Gas Corp Ltd | Equity | ₹37.42 Cr | 0.37% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-36.85 Cr | 0.36% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-36.83 Cr | 0.36% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹36.01 Cr | 0.36% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹35.96 Cr | 0.36% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-34.5 Cr | 0.34% |
| SBI Life Insurance Co Ltd | Equity | ₹34.42 Cr | 0.34% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹34.34 Cr | 0.34% |
| Future on ACC Ltd | Equity - Future | ₹-33.94 Cr | 0.34% |
| ACC Ltd | Equity | ₹33.84 Cr | 0.33% |
| Future on Infosys Ltd | Equity - Future | ₹-31.12 Cr | 0.31% |
| GAIL (India) Ltd | Equity | ₹30.58 Cr | 0.30% |
| Craftsman Automation Ltd | Equity | ₹28.27 Cr | 0.28% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-27.41 Cr | 0.27% |
| Multi Commodity Exchange of India Ltd | Equity | ₹27.4 Cr | 0.27% |
| Andhra Pradesh (Government of) 7.7% | Bond - Sub-sovereign Government Debt | ₹25.68 Cr | 0.25% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹25.32 Cr | 0.25% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.25% |
| PVR INOX Ltd | Equity | ₹25.07 Cr | 0.25% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.03 Cr | 0.25% |
| State Government Securities | Bond - Gov't/Treasury | ₹25 Cr | 0.25% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹24.89 Cr | 0.25% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.76 Cr | 0.24% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹24.72 Cr | 0.24% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹24.7 Cr | 0.24% |
| 06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹24.41 Cr | 0.24% |
| L&T Finance Limited | Bond - Corporate Bond | ₹24.15 Cr | 0.24% |
| Zomato Ltd | Equity | ₹21.81 Cr | 0.22% |
| Future on JSW Steel Ltd | Equity - Future | ₹-21.67 Cr | 0.21% |
| JSW Steel Ltd | Equity | ₹21.56 Cr | 0.21% |
| Future on Tata Steel Ltd | Equity - Future | ₹-21.34 Cr | 0.21% |
| Tata Steel Ltd | Equity | ₹21.27 Cr | 0.21% |
| 08.53 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹21.05 Cr | 0.21% |
| HDFC Asset Management Co Ltd | Equity | ₹21.04 Cr | 0.21% |
| Rec Limited | Bond - Corporate Bond | ₹20 Cr | 0.20% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-17.75 Cr | 0.18% |
| Bajaj Auto Ltd | Equity | ₹17.7 Cr | 0.18% |
| Future on ABB India Ltd | Equity - Future | ₹-17.44 Cr | 0.17% |
| TATA Nifty G-Sec Dec 2026 Idx Dir Gr | Mutual Fund - Open End | ₹17.39 Cr | 0.17% |
| Waaree Energies Ltd | Equity | ₹15.73 Cr | 0.16% |
| Tata FMP Ser 61 D 91 Days Dir Gr | Mutual Fund - Closed End | ₹15.17 Cr | 0.15% |
| Export-Import Bank Of India | Bond - Corporate Bond | ₹15.03 Cr | 0.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.01 Cr | 0.15% |
| Shriram Housing Finance Limited | Bond - Corporate Bond | ₹14.97 Cr | 0.15% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.95 Cr | 0.15% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹14.42 Cr | 0.14% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-13.6 Cr | 0.13% |
| Aarti Industries Ltd | Equity | ₹13.52 Cr | 0.13% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-12.88 Cr | 0.13% |
| Karnataka (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹10.27 Cr | 0.10% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.10% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹6.96 Cr | 0.07% |
| 07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.05% |
| 6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5 Cr | 0.05% |
| Nhpc Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.05% |
| 06.95 Tn SDL 2031 07 Jul | Bond - Gov't/Treasury | ₹4.98 Cr | 0.05% |
| Tata Capital Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.05% |
| Federal Bank Ltd^ | Equity - Future | ₹-4.88 Cr | 0.05% |
| Yatra Online Ltd | Equity | ₹3 Cr | 0.03% |
| ITC Hotels Ltd | Equity | ₹2.91 Cr | 0.03% |
| Export-Import Bank Of India | Bond - Corporate Bond | ₹2.74 Cr | 0.03% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.52 Cr | 0.02% |
| 7.36 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.02% |
| Uttar Pradesh (Government of) 7.49% | Bond - Sub-sovereign Government Debt | ₹1.25 Cr | 0.01% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-0.2 Cr | 0.00% |
| 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
40.19%
Mid Cap Stocks
7.08%
Small Cap Stocks
3.29%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,038.83 Cr | 20.17% |
| Technology | ₹708.95 Cr | 7.01% |
| Industrials | ₹612.12 Cr | 6.06% |
| Healthcare | ₹602 Cr | 5.96% |
| Basic Materials | ₹539.38 Cr | 5.34% |
| Consumer Cyclical | ₹499.69 Cr | 4.94% |
| Energy | ₹475.52 Cr | 4.70% |
| Communication Services | ₹351.47 Cr | 3.48% |
| Utilities | ₹343.49 Cr | 3.40% |
| Consumer Defensive | ₹334.13 Cr | 3.31% |
| Real Estate | ₹311.7 Cr | 3.08% |
Risk & Performance Ratios
Standard Deviation
This fund
6.59%
Cat. avg.
8.02%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2025
ISIN INF277K013S8 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹10,109 Cr | Age 6 years | 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% | ₹1011.12 Cr | -7.6% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1011.12 Cr | -6.4% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1274.13 Cr | 0.1% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1274.13 Cr | -1.4% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2193.01 Cr | 8.5% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2193.01 Cr | 7.1% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹880.38 Cr | 2.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹880.38 Cr | 4.3% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1750.90 Cr | 7.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1750.90 Cr | 5.6% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,88,905 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Tata Balanced Advantage Fund Direct Growth?
The NAV of Tata Balanced Advantage Fund Direct Growth, as of 21-Feb-2025, is ₹21.17.
What are the returns of Tata Balanced Advantage Fund Direct Growth?
The fund has generated 4.98% over the last 1 year and 11.49% 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 50.84% in equities, 22.70% in bonds, and 26.46% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
©2021-2025 Dezerv. All Rights Reserved
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.
Get your portfolio reviewed by experts
