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Tata Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (17-Dec-24)
₹22.08-0.62%1D
Returns (Since Inception)
14.40%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹10,258 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, 10 months and 19 days, having been launched on 29-Jan-19.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹22.08, Assets Under Management (AUM) of 10258.19 Crores, and an expense ratio of 0.41%.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹22.08, Assets Under Management (AUM) of 10258.19 Crores, and an expense ratio of 0.41%.
- Tata Balanced Advantage Fund Direct Growth has given a CAGR return of 14.40% since inception.
- The fund's asset allocation comprises around 43.75% in equities, 24.67% in debts, and 31.58% 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
+14.36%
+16.44% (Cat Avg.)
3 Years
+13.47%
+12.85% (Cat Avg.)
5 Years
+14.97%
+13.55% (Cat Avg.)
Since Inception
+14.40%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹4,487.45 Cr | 43.75% |
| Debt | ₹2,530.98 Cr | 24.67% |
| Others | ₹3,239.76 Cr | 31.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,489.62 Cr | 24.27% |
| HDFC Bank Ltd | Equity | ₹470.24 Cr | 4.58% |
| Reliance Industries Ltd | Equity | ₹378.98 Cr | 3.69% |
| Ind29fnsedec2024fut^ | Equity - Future | ₹-370.88 Cr | 3.62% |
| Tata Consultancy Services Ltd | Equity | ₹333.87 Cr | 3.25% |
| ICICI Bank Ltd | Equity | ₹308.61 Cr | 3.01% |
| State Bank of India | Equity | ₹292.77 Cr | 2.85% |
| (C) Treps | Cash - Repurchase Agreement | ₹292.46 Cr | 2.85% |
| Bharti Airtel Ltd | Equity | ₹290.54 Cr | 2.83% |
| Cash / Net Current Asset | Cash | ₹255.49 Cr | 2.49% |
| Larsen & Toubro Ltd | Equity | ₹212.45 Cr | 2.07% |
| Power Grid Corp Of India Ltd | Equity | ₹198.65 Cr | 1.94% |
| TATA CONSULTANCY SERVICES LTD^ | Equity - Future | ₹-198.28 Cr | 1.93% |
| D) Repo | Cash - Repurchase Agreement | ₹193.44 Cr | 1.89% |
| ITC Ltd | Equity | ₹185.24 Cr | 1.81% |
| Mahindra & Mahindra Ltd | Equity | ₹183.32 Cr | 1.79% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-178.01 Cr | 1.74% |
| Infosys Ltd | Equity | ₹174.02 Cr | 1.70% |
| DLF Ltd | Equity | ₹159.06 Cr | 1.55% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹157.76 Cr | 1.54% |
| Axis Bank Ltd | Equity | ₹127.63 Cr | 1.24% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹126.1 Cr | 1.23% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹124.68 Cr | 1.22% |
| BHARTI AIRTEL LTD^ | Equity - Future | ₹-124.57 Cr | 1.21% |
| Hindustan Unilever Ltd | Equity | ₹123.26 Cr | 1.20% |
| NTPC Ltd | Equity | ₹123.07 Cr | 1.20% |
| Cipla Ltd | Equity | ₹119.92 Cr | 1.17% |
| Cummins India Ltd | Equity | ₹112.37 Cr | 1.10% |
| DLF LTD^ | Equity - Future | ₹-109.44 Cr | 1.07% |
| ITC LTD^ | Equity - Future | ₹-100.84 Cr | 0.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹100.65 Cr | 0.98% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹100.42 Cr | 0.98% |
| HINDALCO INDUSTRIES LTD^ | Equity - Future | ₹-100.29 Cr | 0.98% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹99.85 Cr | 0.97% |
| Hindalco Industries Ltd | Equity | ₹99.77 Cr | 0.97% |
| HDFC BANK LTD^ | Equity - Future | ₹-99.13 Cr | 0.97% |
| HCL Technologies Ltd | Equity | ₹97.44 Cr | 0.95% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹96.37 Cr | 0.94% |
| Tech Mahindra Ltd | Equity | ₹93.9 Cr | 0.92% |
| KEC International Ltd | Equity | ₹92.29 Cr | 0.90% |
| Tata Power Co Ltd | Equity | ₹86.33 Cr | 0.84% |
| POWER GRID CORPORATION OF INDIA LTD^ | Equity - Future | ₹-83.86 Cr | 0.82% |
| Bajaj Finance Ltd | Equity | ₹82.89 Cr | 0.81% |
| HDFC Life Insurance Co Ltd | Equity | ₹78.71 Cr | 0.77% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹78.61 Cr | 0.77% |
| The Federal Bank Ltd | Equity | ₹77.98 Cr | 0.76% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹77.05 Cr | 0.75% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹76.5 Cr | 0.75% |
| IndusInd Bank Ltd | Equity | ₹76.07 Cr | 0.74% |
| POLYCAB INDIA LTD^ | Equity - Future | ₹-76.06 Cr | 0.74% |
| Polycab India Ltd | Equity | ₹75.53 Cr | 0.74% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹75.39 Cr | 0.73% |
| Godrej Properties Ltd | Equity | ₹74.75 Cr | 0.73% |
| TECH MAHINDRA LTD^ | Equity - Future | ₹-74.64 Cr | 0.73% |
| Kotak Mahindra Bank Ltd | Equity | ₹72.23 Cr | 0.70% |
| HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-71.05 Cr | 0.69% |
| Niva Bupa Health | Equity | ₹70.51 Cr | 0.69% |
| UltraTech Cement Ltd | Equity | ₹70.01 Cr | 0.68% |
| PI Industries Ltd | Equity | ₹69.33 Cr | 0.68% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹68.8 Cr | 0.67% |
| RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-68.29 Cr | 0.67% |
| Nexus Select Trust Reits | Equity - REIT | ₹67.91 Cr | 0.66% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹67.42 Cr | 0.66% |
| Tata Motors Ltd | Equity | ₹67.38 Cr | 0.66% |
| TATA POWER COMPANY LTD^ | Equity - Future | ₹-66.07 Cr | 0.64% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹64.5 Cr | 0.63% |
| Hero MotoCorp Ltd | Equity | ₹63.5 Cr | 0.62% |
| WIPRO LTD^ | Equity - Future | ₹-61.87 Cr | 0.60% |
| Wipro Ltd | Equity | ₹61.45 Cr | 0.60% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹59.02 Cr | 0.58% |
| Indinfravit Trust | Bond - Corporate Bond | ₹58.05 Cr | 0.57% |
| UPL LTD^ | Equity - Future | ₹-57.55 Cr | 0.56% |
| Dr Reddy's Laboratories Ltd | Equity | ₹56.74 Cr | 0.55% |
| UPL Ltd | Equity | ₹54.91 Cr | 0.54% |
| Bharat Petroleum Corp Ltd | Equity | ₹53.85 Cr | 0.52% |
| Siemens Ltd | Equity | ₹53.12 Cr | 0.52% |
| ABB India Ltd | Equity | ₹51.8 Cr | 0.50% |
| Ambuja Cements Ltd | Equity | ₹51.66 Cr | 0.50% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹51.37 Cr | 0.50% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.09 Cr | 0.50% |
| Tata Corporate Bond Dir Gr | Mutual Fund - Open End | ₹50.67 Cr | 0.49% |
| TATA CHEMICALS LTD^ | Equity - Future | ₹-50.64 Cr | 0.49% |
| Maharashtra (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹50.53 Cr | 0.49% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.35 Cr | 0.49% |
| UNITED SPIRITS LTD^ | Equity - Future | ₹-50.34 Cr | 0.49% |
| Tata Chemicals Ltd | Equity | ₹50.32 Cr | 0.49% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.49% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.49% |
| United Spirits Ltd | Equity | ₹50.03 Cr | 0.49% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50 Cr | 0.49% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹49.95 Cr | 0.49% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.81 Cr | 0.49% |
| MAHINDRA & MAHINDRA LTD^ | Equity - Future | ₹-49.77 Cr | 0.49% |
| Alkem Laboratories Ltd | Equity | ₹49.63 Cr | 0.48% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹49.38 Cr | 0.48% |
| Rec Limited | Bond - Corporate Bond | ₹49.08 Cr | 0.48% |
| Grasim Industries Ltd | Equity | ₹48.32 Cr | 0.47% |
| Dr. Lal PathLabs Ltd | Equity | ₹47.99 Cr | 0.47% |
| GRASIM INDUSTRIES LTD^ | Equity - Future | ₹-47.23 Cr | 0.46% |
| HDFC Asset Management Co Ltd | Equity | ₹47.08 Cr | 0.46% |
| Bajaj Finserv Ltd | Equity | ₹45.82 Cr | 0.45% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹45.73 Cr | 0.45% |
| Dabur India Ltd | Equity | ₹44.91 Cr | 0.44% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹43.57 Cr | 0.42% |
| Indian Hotels Co Ltd | Equity | ₹41.99 Cr | 0.41% |
| Karnataka (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹40.78 Cr | 0.40% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹40.6 Cr | 0.40% |
| HDFC Credila Financial Services Ltd | Bond - Corporate Bond | ₹40.07 Cr | 0.39% |
| Tata Capital Limited | Bond - Corporate Bond | ₹39.75 Cr | 0.39% |
| LARSEN & TOUBRO LTD^ | Equity - Future | ₹-38.52 Cr | 0.38% |
| ACC LTD^ | Equity - Future | ₹-37.67 Cr | 0.37% |
| ACC Ltd | Equity | ₹37.46 Cr | 0.37% |
| Oil & Natural Gas Corp Ltd | Equity | ₹36.58 Cr | 0.36% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹36.24 Cr | 0.35% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹35.82 Cr | 0.35% |
| PVR INOX Ltd | Equity | ₹35.4 Cr | 0.35% |
| Craftsman Automation Ltd | Equity | ₹34.5 Cr | 0.34% |
| GAIL (India) Ltd | Equity | ₹34.41 Cr | 0.34% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹34.41 Cr | 0.34% |
| SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-33.46 Cr | 0.33% |
| SBI Life Insurance Co Ltd | Equity | ₹33.36 Cr | 0.33% |
| CIPLA LTD^ | Equity - Future | ₹-33.21 Cr | 0.32% |
| INFOSYS LTD^ | Equity - Future | ₹-30.82 Cr | 0.30% |
| Cholamandalam Investment & Finance Co. Ltd. | Bond - Corporate Bond | ₹30.29 Cr | 0.30% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹30 Cr | 0.29% |
| Varun Beverages Ltd | Equity | ₹29.62 Cr | 0.29% |
| INDIAN HOTELS CO. LTD^ | Equity - Future | ₹-29.14 Cr | 0.28% |
| Zomato Ltd | Equity | ₹27.69 Cr | 0.27% |
| Andhra Pradesh (Government of) 7.7% | Bond - Sub-sovereign Government Debt | ₹25.72 Cr | 0.25% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹25.42 Cr | 0.25% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.39 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.12 Cr | 0.24% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.24% |
| Shriram Housing Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.24% |
| Rec Limited 7.34% | Bond - Corporate Bond | ₹25.01 Cr | 0.24% |
| 06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹25 Cr | 0.24% |
| Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25 Cr | 0.24% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹25 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.98 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.95 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.24% |
| APOLLO HOSPITALS ENTERPRISE LTD^ | Equity - Future | ₹-24.75 Cr | 0.24% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹24.65 Cr | 0.24% |
| HDFC ASSET MANAGEMENT COMPANY LTD^ | Equity - Future | ₹-24.39 Cr | 0.24% |
| 06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹24.25 Cr | 0.24% |
| L & T Finance Ltd | Bond - Corporate Bond | ₹23.87 Cr | 0.23% |
| TATA STEEL LTD^ | Equity - Future | ₹-22.73 Cr | 0.22% |
| Tata Steel Ltd | Equity | ₹22.6 Cr | 0.22% |
| JSW STEEL LTD^ | Equity - Future | ₹-22.19 Cr | 0.22% |
| ABB INDIA LTD^ | Equity - Future | ₹-22.04 Cr | 0.21% |
| JSW Steel Ltd | Equity | ₹22.04 Cr | 0.21% |
| ICICI BANK LTD^ | Equity - Future | ₹-20.87 Cr | 0.20% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹20.19 Cr | 0.20% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.20% |
| 06.83 KA Sdl 2031 | Bond - Gov't/Treasury | ₹19.66 Cr | 0.19% |
| BAJAJ AUTO LTD^ | Equity - Future | ₹-18.14 Cr | 0.18% |
| Bajaj Auto Ltd | Equity | ₹18.07 Cr | 0.18% |
| Waaree Energies Ltd | Equity | ₹17.54 Cr | 0.17% |
| TATA Nifty G-Sec Dec 2026 Idx Dir Gr | Mutual Fund - Open End | ₹17.18 Cr | 0.17% |
| FEDERAL BANK LTD^ | Equity - Future | ₹-16.11 Cr | 0.16% |
| India Universal Trust Al1 | Bond - Gov't/Treasury | ₹16 Cr | 0.16% |
| 07.68 GJ Sgs 2030 | Bond - Gov't/Treasury | ₹15.36 Cr | 0.15% |
| Karnataka (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹15.32 Cr | 0.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.02 Cr | 0.15% |
| Tata Projects Ltd. | Bond - Corporate Bond | ₹15 Cr | 0.15% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.96 Cr | 0.15% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹14.96 Cr | 0.15% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹14.65 Cr | 0.14% |
| GAIL ( INDIA ) LTD^ | Equity - Future | ₹-14.53 Cr | 0.14% |
| BAJAJ FINSERV LTD^ | Equity - Future | ₹-14.32 Cr | 0.14% |
| AARTI INDUSTRIES LTD^ | Equity - Future | ₹-13.69 Cr | 0.13% |
| NTPC LTD^ | Equity - Future | ₹-13.66 Cr | 0.13% |
| Aarti Industries Ltd | Equity | ₹13.63 Cr | 0.13% |
| AXIS BANK LTD^ | Equity - Future | ₹-10.36 Cr | 0.10% |
| HCL TECHNOLOGIES LTD^ | Equity - Future | ₹-10.22 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.97 Cr | 0.10% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.10% |
| India Universal Trust Al1 | Bond - Gov't/Treasury | ₹7.02 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 | ₹5.02 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5 Cr | 0.05% |
| Nhpc Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.05% |
| Tata Capital Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.05% |
| 06.95 Tn SDL 2031 07 Jul | Bond - Gov't/Treasury | ₹4.95 Cr | 0.05% |
| Yatra Online Ltd | Equity | ₹3.28 Cr | 0.03% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹2.99 Cr | 0.03% |
| UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024 | Equity - Warrants/Rights (Call) | ₹2.33 Cr | 0.02% |
| Uttar Pradesh (Government of) 7.49% | Bond - Sub-sovereign Government Debt | ₹2.27 Cr | 0.02% |
| 7.36 RJ Sgs 2034 | Bond - Gov't/Treasury | ₹2.02 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
37.27%
Mid Cap Stocks
5.73%
Small Cap Stocks
2.08%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,864.39 Cr | 18.17% |
| Technology | ₹778.23 Cr | 7.59% |
| Industrials | ₹693.93 Cr | 6.76% |
| Basic Materials | ₹543.04 Cr | 5.29% |
| Healthcare | ₹499.6 Cr | 4.87% |
| Energy | ₹469.41 Cr | 4.58% |
| Utilities | ₹442.46 Cr | 4.31% |
| Consumer Cyclical | ₹439.73 Cr | 4.29% |
| Consumer Defensive | ₹433.06 Cr | 4.22% |
| Communication Services | ₹362.18 Cr | 3.53% |
| Real Estate | ₹310.31 Cr | 3.02% |
Risk & Performance Ratios
Standard Deviation
This fund
6.42%
Cat. avg.
7.73%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2024
ISIN INF277K013S8 | Expense Ratio 0.41% | Exit Load 1.00% | Fund Size ₹10,258 Cr | Age 5 years 10 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% | ₹1145.14 Cr | 11.8% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1145.14 Cr | 13.3% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1341.13 Cr | 29.2% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1341.13 Cr | 27.3% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2283.37 Cr | 18.3% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2283.37 Cr | 16.8% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹904.25 Cr | 16.7% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹904.25 Cr | 18.8% |
| Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1774.80 Cr | 14.7% |
| Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1774.80 Cr | 13.1% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,88,167 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 17-Dec-2024, is ₹22.08.
What are the returns of Tata Balanced Advantage Fund Direct Growth?
The fund has generated 14.36% over the last 1 year and 13.47% 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 43.75% in equities, 24.67% in bonds, and 31.58% 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.