Loading...
Tata Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (17-Jan-25)
₹21.58-0.04%1D
Returns (Since Inception)
13.74%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹10,217 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, 11 months and 22 days, having been launched on 29-Jan-19.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹21.58, Assets Under Management (AUM) of 10217.18 Crores, and an expense ratio of 0.41%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹21.58, Assets Under Management (AUM) of 10217.18 Crores, and an expense ratio of 0.41%.
- Tata Balanced Advantage Fund Direct Growth has given a CAGR return of 13.74% since inception.
- The fund's asset allocation comprises around 45.59% in equities, 24.30% in debts, and 30.11% 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
+10.51%
+10.30% (Cat Avg.)
3 Years
+11.28%
+10.48% (Cat Avg.)
5 Years
+14.13%
+11.97% (Cat Avg.)
Since Inception
+13.74%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹4,658.13 Cr | 45.59% |
| Debt | ₹2,482.64 Cr | 24.30% |
| Others | ₹3,076.4 Cr | 30.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,191.97 Cr | 21.45% |
| D) Repo | Cash - Repurchase Agreement | ₹569.69 Cr | 5.58% |
| HDFC Bank Ltd | Equity | ₹464.17 Cr | 4.54% |
| Reliance Industries Ltd | Equity | ₹356.47 Cr | 3.49% |
| ICICI Bank Ltd | Equity | ₹323.07 Cr | 3.16% |
| Tata Consultancy Services Ltd | Equity | ₹320.1 Cr | 3.13% |
| Bharti Airtel Ltd | Equity | ₹283.51 Cr | 2.77% |
| State Bank of India | Equity | ₹277.42 Cr | 2.72% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹261.71 Cr | 2.56% |
| Ind29fnsejan2025fut^ | Equity - Future | ₹-246.63 Cr | 2.41% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹226.75 Cr | 2.22% |
| Cash / Net Current Asset | Cash | ₹225.94 Cr | 2.21% |
| Larsen & Toubro Ltd | Equity | ₹205.77 Cr | 2.01% |
| TATA CONSULTANCY SERVICES LTD^ | Equity - Future | ₹-189.23 Cr | 1.85% |
| ITC Ltd | Equity | ₹187.92 Cr | 1.84% |
| Mahindra & Mahindra Ltd | Equity | ₹185.85 Cr | 1.82% |
| Infosys Ltd | Equity | ₹176.1 Cr | 1.72% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-168.99 Cr | 1.65% |
| DLF Ltd | Equity | ₹159.44 Cr | 1.56% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹157.97 Cr | 1.55% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹153.13 Cr | 1.50% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹133.21 Cr | 1.30% |
| Axis Bank Ltd | Equity | ₹119.59 Cr | 1.17% |
| Hindustan Unilever Ltd | Equity | ₹114.9 Cr | 1.12% |
| NTPC Ltd | Equity | ₹112.81 Cr | 1.10% |
| BHARTI AIRTEL LTD^ | Equity - Future | ₹-111.26 Cr | 1.09% |
| DLF LTD^ | Equity - Future | ₹-110.02 Cr | 1.08% |
| Power Grid Corp Of India Ltd | Equity | ₹108.04 Cr | 1.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹106.61 Cr | 1.04% |
| Cummins India Ltd | Equity | ₹105.6 Cr | 1.03% |
| KEC International Ltd | Equity | ₹104.94 Cr | 1.03% |
| ITC LTD^ | Equity - Future | ₹-101.66 Cr | 0.99% |
| HCL Technologies Ltd | Equity | ₹101.09 Cr | 0.99% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹100.05 Cr | 0.98% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹99.69 Cr | 0.98% |
| HDFC BANK LTD^ | Equity - Future | ₹-98.09 Cr | 0.96% |
| Tech Mahindra Ltd | Equity | ₹93.57 Cr | 0.92% |
| HINDALCO INDUSTRIES LTD^ | Equity - Future | ₹-92.24 Cr | 0.90% |
| Hindalco Industries Ltd | Equity | ₹91.6 Cr | 0.90% |
| Cipla Ltd | Equity | ₹86.64 Cr | 0.85% |
| Bajaj Finance Ltd | Equity | ₹86.01 Cr | 0.84% |
| Tata Power Co Ltd | Equity | ₹81.79 Cr | 0.80% |
| Godrej Properties Ltd | Equity | ₹80.05 Cr | 0.78% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹78.67 Cr | 0.77% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹78.66 Cr | 0.77% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹76.95 Cr | 0.75% |
| POLYCAB INDIA LTD^ | Equity - Future | ₹-75.58 Cr | 0.74% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹75.34 Cr | 0.74% |
| Polycab India Ltd | Equity | ₹75.27 Cr | 0.74% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹75 Cr | 0.73% |
| The Federal Bank Ltd | Equity | ₹74 Cr | 0.72% |
| HDFC Life Insurance Co Ltd | Equity | ₹73.84 Cr | 0.72% |
| IndusInd Bank Ltd | Equity | ₹73.34 Cr | 0.72% |
| Kotak Mahindra Bank Ltd | Equity | ₹73.09 Cr | 0.72% |
| UltraTech Cement Ltd | Equity | ₹71.41 Cr | 0.70% |
| MULTI COMMODITY EXCHANGE OF IND LTD^ | Equity - Future | ₹-69.78 Cr | 0.68% |
| Multi Commodity Exchange of India Ltd | Equity | ₹69.26 Cr | 0.68% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹67.83 Cr | 0.66% |
| HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-66.46 Cr | 0.65% |
| Dr Reddy's Laboratories Ltd | Equity | ₹65.53 Cr | 0.64% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹65.38 Cr | 0.64% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹64.55 Cr | 0.63% |
| WIPRO LTD^ | Equity - Future | ₹-64.54 Cr | 0.63% |
| Wipro Ltd | Equity | ₹64.2 Cr | 0.63% |
| Nexus Select Trust Reits | Equity - REIT | ₹64.16 Cr | 0.63% |
| Hero MotoCorp Ltd | Equity | ₹63.81 Cr | 0.62% |
| Tata Motors Ltd | Equity | ₹63.41 Cr | 0.62% |
| PI Industries Ltd | Equity | ₹62.85 Cr | 0.62% |
| TATA POWER COMPANY LTD^ | Equity - Future | ₹-62.64 Cr | 0.61% |
| Indinfravit Trust | Bond - Corporate Bond | ₹57.66 Cr | 0.56% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹56.67 Cr | 0.55% |
| TECH MAHINDRA LTD^ | Equity - Future | ₹-55.45 Cr | 0.54% |
| Dr. Lal PathLabs Ltd | Equity | ₹53.95 Cr | 0.53% |
| Bharat Petroleum Corp Ltd | Equity | ₹53.91 Cr | 0.53% |
| UNITED SPIRITS LTD^ | Equity - Future | ₹-53.36 Cr | 0.52% |
| United Spirits Ltd | Equity | ₹53.18 Cr | 0.52% |
| UPL LTD^ | Equity - Future | ₹-53.03 Cr | 0.52% |
| UPL Ltd | Equity | ₹52.61 Cr | 0.51% |
| Ambuja Cements Ltd | Equity | ₹52.08 Cr | 0.51% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹51.74 Cr | 0.51% |
| Tata Corporate Bond Dir Gr | Mutual Fund - Open End | ₹50.98 Cr | 0.50% |
| Maharashtra (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹50.61 Cr | 0.50% |
| MAHINDRA & MAHINDRA LTD^ | Equity - Future | ₹-50.49 Cr | 0.49% |
| Rec Limited | Bond - Corporate Bond | ₹50.21 Cr | 0.49% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.49% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.49% |
| Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.01 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50 Cr | 0.49% |
| Alkem Laboratories Ltd | Equity | ₹49.55 Cr | 0.48% |
| Rec Limited | Bond - Corporate Bond | ₹49.14 Cr | 0.48% |
| ABB India Ltd | Equity | ₹48.25 Cr | 0.47% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹48.08 Cr | 0.47% |
| TATA CHEMICALS LTD^ | Equity - Future | ₹-47.95 Cr | 0.47% |
| Tata Chemicals Ltd | Equity | ₹47.63 Cr | 0.47% |
| Canara Bank | Cash - CD/Time Deposit | ₹46.73 Cr | 0.46% |
| Bajaj Finserv Ltd | Equity | ₹46.49 Cr | 0.46% |
| Indian Hotels Co Ltd | Equity | ₹46.45 Cr | 0.45% |
| Siemens Ltd | Equity | ₹45.92 Cr | 0.45% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹45.42 Cr | 0.44% |
| Grasim Industries Ltd | Equity | ₹45.29 Cr | 0.44% |
| GRASIM INDUSTRIES LTD^ | Equity - Future | ₹-44.3 Cr | 0.43% |
| Dabur India Ltd | Equity | ₹43.19 Cr | 0.42% |
| Export-Import Bank Of India | Bond - Corporate Bond | ₹42.55 Cr | 0.42% |
| Karnataka (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹40.87 Cr | 0.40% |
| ICICI BANK LTD^ | Equity - Future | ₹-39.59 Cr | 0.39% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹39.35 Cr | 0.39% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹39.34 Cr | 0.39% |
| RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-38.54 Cr | 0.38% |
| LARSEN & TOUBRO LTD^ | Equity - Future | ₹-37.35 Cr | 0.37% |
| Craftsman Automation Ltd | Equity | ₹36.44 Cr | 0.36% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹35.81 Cr | 0.35% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹35.45 Cr | 0.35% |
| ACC LTD^ | Equity - Future | ₹-34.8 Cr | 0.34% |
| ACC Ltd | Equity | ₹34.59 Cr | 0.34% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹34.36 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹34.09 Cr | 0.33% |
| GAIL (India) Ltd | Equity | ₹32.97 Cr | 0.32% |
| SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-32.45 Cr | 0.32% |
| SBI Life Insurance Co Ltd | Equity | ₹32.26 Cr | 0.32% |
| INDIAN HOTELS CO. LTD^ | Equity - Future | ₹-32.13 Cr | 0.31% |
| INFOSYS LTD^ | Equity - Future | ₹-31.14 Cr | 0.30% |
| Varun Beverages Ltd | Equity | ₹30.44 Cr | 0.30% |
| PVR INOX Ltd | Equity | ₹29.99 Cr | 0.29% |
| Zomato Ltd | Equity | ₹27.52 Cr | 0.27% |
| APOLLO HOSPITALS ENTERPRISE LTD^ | Equity - Future | ₹-26.46 Cr | 0.26% |
| Andhra Pradesh (Government of) 7.7% | Bond - Sub-sovereign Government Debt | ₹25.66 Cr | 0.25% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹25.32 Cr | 0.25% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹25.03 Cr | 0.24% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹25 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.24% |
| Shriram Housing Finance Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.92 Cr | 0.24% |
| REC Ltd. | Bond - Corporate Bond | ₹24.85 Cr | 0.24% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹24.69 Cr | 0.24% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹24.66 Cr | 0.24% |
| 06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹24.3 Cr | 0.24% |
| L&T Finance Limited | Bond - Corporate Bond | ₹24.02 Cr | 0.24% |
| HDFC Asset Management Co Ltd | Equity | ₹22.83 Cr | 0.22% |
| TATA STEEL LTD^ | Equity - Future | ₹-21.72 Cr | 0.21% |
| Tata Steel Ltd | Equity | ₹21.58 Cr | 0.21% |
| JSW STEEL LTD^ | Equity - Future | ₹-20.69 Cr | 0.20% |
| JSW Steel Ltd | Equity | ₹20.57 Cr | 0.20% |
| ABB INDIA LTD^ | Equity - Future | ₹-20.48 Cr | 0.20% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹20.17 Cr | 0.20% |
| Rec Limited | Bond - Corporate Bond | ₹19.99 Cr | 0.20% |
| Waaree Energies Ltd | Equity | ₹18.77 Cr | 0.18% |
| BAJAJ AUTO LTD^ | Equity - Future | ₹-17.69 Cr | 0.17% |
| Bajaj Auto Ltd | Equity | ₹17.6 Cr | 0.17% |
| TATA Nifty G-Sec Dec 2026 Idx Dir Gr | Mutual Fund - Open End | ₹17.28 Cr | 0.17% |
| Karnataka (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹15.38 Cr | 0.15% |
| FEDERAL BANK LTD^ | Equity - Future | ₹-15.25 Cr | 0.15% |
| BAJAJ FINSERV LTD^ | Equity - Future | ₹-15.25 Cr | 0.15% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹15.21 Cr | 0.15% |
| Tata FMP Ser 61 D 91 Days Dir Gr | Mutual Fund - Closed End | ₹15.07 Cr | 0.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.01 Cr | 0.15% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.96 Cr | 0.15% |
| GAIL ( INDIA ) LTD^ | Equity - Future | ₹-13.93 Cr | 0.14% |
| AARTI INDUSTRIES LTD^ | Equity - Future | ₹-12.56 Cr | 0.12% |
| Aarti Industries Ltd | Equity | ₹12.47 Cr | 0.12% |
| HCL TECHNOLOGIES LTD^ | Equity - Future | ₹-10.51 Cr | 0.10% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10 Cr | 0.10% |
| AXIS BANK LTD^ | Equity - Future | ₹-9.72 Cr | 0.10% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹6.99 Cr | 0.07% |
| 07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹5.11 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 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5 Cr | 0.05% |
| Nhpc Limited | Bond - Corporate Bond | ₹4.98 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 | ₹4.96 Cr | 0.05% |
| Yatra Online Ltd | Equity | ₹3.66 Cr | 0.04% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹3.13 Cr | 0.03% |
| 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% |
| 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
37.47%
Mid Cap Stocks
5.60%
Small Cap Stocks
2.23%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,958.13 Cr | 19.17% |
| Technology | ₹773.84 Cr | 7.57% |
| Industrials | ₹685.44 Cr | 6.71% |
| Healthcare | ₹534.83 Cr | 5.23% |
| Basic Materials | ₹515.81 Cr | 5.05% |
| Consumer Cyclical | ₹444.73 Cr | 4.35% |
| Energy | ₹444.48 Cr | 4.35% |
| Consumer Defensive | ₹429.64 Cr | 4.21% |
| Communication Services | ₹348.96 Cr | 3.42% |
| Utilities | ₹335.62 Cr | 3.28% |
| Real Estate | ₹314.48 Cr | 3.08% |
Risk & Performance Ratios
Standard Deviation
This fund
6.47%
Cat. avg.
7.80%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2024
ISIN INF277K013S8 | Expense Ratio 0.41% | Exit Load 1.00% | Fund Size ₹10,217 Cr | Age 5 years 11 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% | ₹1113.82 Cr | 3.5% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1113.82 Cr | 4.8% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1310.36 Cr | 18.0% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.36 Cr | 16.3% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2272.93 Cr | 13.1% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2272.93 Cr | 11.7% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹908.12 Cr | 9.9% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹908.12 Cr | 11.8% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1779.30 Cr | 10.9% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1779.30 Cr | 9.4% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,82,564 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
Unlock Expert Insights!
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 17-Jan-2025, is ₹21.58.
What are the returns of Tata Balanced Advantage Fund Direct Growth?
The fund has generated 10.51% over the last 1 year and 11.28% 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 45.59% in equities, 24.30% in bonds, and 30.11% 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.
Tata Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (17-Jan-25)
₹21.58-0.04%1D
Returns (Since Inception)
13.74%
Rated ★4.5+ on
Fund Overview
Fund Size
₹10,217 Cr
Expense Ratio
0.41%
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 5 years, 11 months and 22 days, having been launched on 29-Jan-19.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹21.58, Assets Under Management (AUM) of 10217.18 Crores, and an expense ratio of 0.41%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹21.58, Assets Under Management (AUM) of 10217.18 Crores, and an expense ratio of 0.41%.
- Tata Balanced Advantage Fund Direct Growth has given a CAGR return of 13.74% since inception.
- The fund's asset allocation comprises around 45.59% in equities, 24.30% in debts, and 30.11% 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
+10.51%
+10.30% (Cat Avg.)
3 Years
+11.28%
+10.48% (Cat Avg.)
5 Years
+14.13%
+11.97% (Cat Avg.)
Since Inception
+13.74%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹4,658.13 Cr | 45.59% |
| Debt | ₹2,482.64 Cr | 24.30% |
| Others | ₹3,076.4 Cr | 30.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,191.97 Cr | 21.45% |
| D) Repo | Cash - Repurchase Agreement | ₹569.69 Cr | 5.58% |
| HDFC Bank Ltd | Equity | ₹464.17 Cr | 4.54% |
| Reliance Industries Ltd | Equity | ₹356.47 Cr | 3.49% |
| ICICI Bank Ltd | Equity | ₹323.07 Cr | 3.16% |
| Tata Consultancy Services Ltd | Equity | ₹320.1 Cr | 3.13% |
| Bharti Airtel Ltd | Equity | ₹283.51 Cr | 2.77% |
| State Bank of India | Equity | ₹277.42 Cr | 2.72% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹261.71 Cr | 2.56% |
| Ind29fnsejan2025fut^ | Equity - Future | ₹-246.63 Cr | 2.41% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹226.75 Cr | 2.22% |
| Cash / Net Current Asset | Cash | ₹225.94 Cr | 2.21% |
| Larsen & Toubro Ltd | Equity | ₹205.77 Cr | 2.01% |
| TATA CONSULTANCY SERVICES LTD^ | Equity - Future | ₹-189.23 Cr | 1.85% |
| ITC Ltd | Equity | ₹187.92 Cr | 1.84% |
| Mahindra & Mahindra Ltd | Equity | ₹185.85 Cr | 1.82% |
| Infosys Ltd | Equity | ₹176.1 Cr | 1.72% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-168.99 Cr | 1.65% |
| DLF Ltd | Equity | ₹159.44 Cr | 1.56% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹157.97 Cr | 1.55% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹153.13 Cr | 1.50% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹133.21 Cr | 1.30% |
| Axis Bank Ltd | Equity | ₹119.59 Cr | 1.17% |
| Hindustan Unilever Ltd | Equity | ₹114.9 Cr | 1.12% |
| NTPC Ltd | Equity | ₹112.81 Cr | 1.10% |
| BHARTI AIRTEL LTD^ | Equity - Future | ₹-111.26 Cr | 1.09% |
| DLF LTD^ | Equity - Future | ₹-110.02 Cr | 1.08% |
| Power Grid Corp Of India Ltd | Equity | ₹108.04 Cr | 1.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹106.61 Cr | 1.04% |
| Cummins India Ltd | Equity | ₹105.6 Cr | 1.03% |
| KEC International Ltd | Equity | ₹104.94 Cr | 1.03% |
| ITC LTD^ | Equity - Future | ₹-101.66 Cr | 0.99% |
| HCL Technologies Ltd | Equity | ₹101.09 Cr | 0.99% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹100.05 Cr | 0.98% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹99.69 Cr | 0.98% |
| HDFC BANK LTD^ | Equity - Future | ₹-98.09 Cr | 0.96% |
| Tech Mahindra Ltd | Equity | ₹93.57 Cr | 0.92% |
| HINDALCO INDUSTRIES LTD^ | Equity - Future | ₹-92.24 Cr | 0.90% |
| Hindalco Industries Ltd | Equity | ₹91.6 Cr | 0.90% |
| Cipla Ltd | Equity | ₹86.64 Cr | 0.85% |
| Bajaj Finance Ltd | Equity | ₹86.01 Cr | 0.84% |
| Tata Power Co Ltd | Equity | ₹81.79 Cr | 0.80% |
| Godrej Properties Ltd | Equity | ₹80.05 Cr | 0.78% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹78.67 Cr | 0.77% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹78.66 Cr | 0.77% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹76.95 Cr | 0.75% |
| POLYCAB INDIA LTD^ | Equity - Future | ₹-75.58 Cr | 0.74% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹75.34 Cr | 0.74% |
| Polycab India Ltd | Equity | ₹75.27 Cr | 0.74% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹75 Cr | 0.73% |
| The Federal Bank Ltd | Equity | ₹74 Cr | 0.72% |
| HDFC Life Insurance Co Ltd | Equity | ₹73.84 Cr | 0.72% |
| IndusInd Bank Ltd | Equity | ₹73.34 Cr | 0.72% |
| Kotak Mahindra Bank Ltd | Equity | ₹73.09 Cr | 0.72% |
| UltraTech Cement Ltd | Equity | ₹71.41 Cr | 0.70% |
| MULTI COMMODITY EXCHANGE OF IND LTD^ | Equity - Future | ₹-69.78 Cr | 0.68% |
| Multi Commodity Exchange of India Ltd | Equity | ₹69.26 Cr | 0.68% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹67.83 Cr | 0.66% |
| HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-66.46 Cr | 0.65% |
| Dr Reddy's Laboratories Ltd | Equity | ₹65.53 Cr | 0.64% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹65.38 Cr | 0.64% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹64.55 Cr | 0.63% |
| WIPRO LTD^ | Equity - Future | ₹-64.54 Cr | 0.63% |
| Wipro Ltd | Equity | ₹64.2 Cr | 0.63% |
| Nexus Select Trust Reits | Equity - REIT | ₹64.16 Cr | 0.63% |
| Hero MotoCorp Ltd | Equity | ₹63.81 Cr | 0.62% |
| Tata Motors Ltd | Equity | ₹63.41 Cr | 0.62% |
| PI Industries Ltd | Equity | ₹62.85 Cr | 0.62% |
| TATA POWER COMPANY LTD^ | Equity - Future | ₹-62.64 Cr | 0.61% |
| Indinfravit Trust | Bond - Corporate Bond | ₹57.66 Cr | 0.56% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹56.67 Cr | 0.55% |
| TECH MAHINDRA LTD^ | Equity - Future | ₹-55.45 Cr | 0.54% |
| Dr. Lal PathLabs Ltd | Equity | ₹53.95 Cr | 0.53% |
| Bharat Petroleum Corp Ltd | Equity | ₹53.91 Cr | 0.53% |
| UNITED SPIRITS LTD^ | Equity - Future | ₹-53.36 Cr | 0.52% |
| United Spirits Ltd | Equity | ₹53.18 Cr | 0.52% |
| UPL LTD^ | Equity - Future | ₹-53.03 Cr | 0.52% |
| UPL Ltd | Equity | ₹52.61 Cr | 0.51% |
| Ambuja Cements Ltd | Equity | ₹52.08 Cr | 0.51% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹51.74 Cr | 0.51% |
| Tata Corporate Bond Dir Gr | Mutual Fund - Open End | ₹50.98 Cr | 0.50% |
| Maharashtra (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹50.61 Cr | 0.50% |
| MAHINDRA & MAHINDRA LTD^ | Equity - Future | ₹-50.49 Cr | 0.49% |
| Rec Limited | Bond - Corporate Bond | ₹50.21 Cr | 0.49% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.49% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.49% |
| Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.01 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50 Cr | 0.49% |
| Alkem Laboratories Ltd | Equity | ₹49.55 Cr | 0.48% |
| Rec Limited | Bond - Corporate Bond | ₹49.14 Cr | 0.48% |
| ABB India Ltd | Equity | ₹48.25 Cr | 0.47% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹48.08 Cr | 0.47% |
| TATA CHEMICALS LTD^ | Equity - Future | ₹-47.95 Cr | 0.47% |
| Tata Chemicals Ltd | Equity | ₹47.63 Cr | 0.47% |
| Canara Bank | Cash - CD/Time Deposit | ₹46.73 Cr | 0.46% |
| Bajaj Finserv Ltd | Equity | ₹46.49 Cr | 0.46% |
| Indian Hotels Co Ltd | Equity | ₹46.45 Cr | 0.45% |
| Siemens Ltd | Equity | ₹45.92 Cr | 0.45% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹45.42 Cr | 0.44% |
| Grasim Industries Ltd | Equity | ₹45.29 Cr | 0.44% |
| GRASIM INDUSTRIES LTD^ | Equity - Future | ₹-44.3 Cr | 0.43% |
| Dabur India Ltd | Equity | ₹43.19 Cr | 0.42% |
| Export-Import Bank Of India | Bond - Corporate Bond | ₹42.55 Cr | 0.42% |
| Karnataka (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹40.87 Cr | 0.40% |
| ICICI BANK LTD^ | Equity - Future | ₹-39.59 Cr | 0.39% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹39.35 Cr | 0.39% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹39.34 Cr | 0.39% |
| RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-38.54 Cr | 0.38% |
| LARSEN & TOUBRO LTD^ | Equity - Future | ₹-37.35 Cr | 0.37% |
| Craftsman Automation Ltd | Equity | ₹36.44 Cr | 0.36% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹35.81 Cr | 0.35% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹35.45 Cr | 0.35% |
| ACC LTD^ | Equity - Future | ₹-34.8 Cr | 0.34% |
| ACC Ltd | Equity | ₹34.59 Cr | 0.34% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹34.36 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹34.09 Cr | 0.33% |
| GAIL (India) Ltd | Equity | ₹32.97 Cr | 0.32% |
| SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-32.45 Cr | 0.32% |
| SBI Life Insurance Co Ltd | Equity | ₹32.26 Cr | 0.32% |
| INDIAN HOTELS CO. LTD^ | Equity - Future | ₹-32.13 Cr | 0.31% |
| INFOSYS LTD^ | Equity - Future | ₹-31.14 Cr | 0.30% |
| Varun Beverages Ltd | Equity | ₹30.44 Cr | 0.30% |
| PVR INOX Ltd | Equity | ₹29.99 Cr | 0.29% |
| Zomato Ltd | Equity | ₹27.52 Cr | 0.27% |
| APOLLO HOSPITALS ENTERPRISE LTD^ | Equity - Future | ₹-26.46 Cr | 0.26% |
| Andhra Pradesh (Government of) 7.7% | Bond - Sub-sovereign Government Debt | ₹25.66 Cr | 0.25% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹25.32 Cr | 0.25% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹25.03 Cr | 0.24% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹25 Cr | 0.24% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.24% |
| Shriram Housing Finance Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.92 Cr | 0.24% |
| REC Ltd. | Bond - Corporate Bond | ₹24.85 Cr | 0.24% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹24.69 Cr | 0.24% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹24.66 Cr | 0.24% |
| 06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹24.3 Cr | 0.24% |
| L&T Finance Limited | Bond - Corporate Bond | ₹24.02 Cr | 0.24% |
| HDFC Asset Management Co Ltd | Equity | ₹22.83 Cr | 0.22% |
| TATA STEEL LTD^ | Equity - Future | ₹-21.72 Cr | 0.21% |
| Tata Steel Ltd | Equity | ₹21.58 Cr | 0.21% |
| JSW STEEL LTD^ | Equity - Future | ₹-20.69 Cr | 0.20% |
| JSW Steel Ltd | Equity | ₹20.57 Cr | 0.20% |
| ABB INDIA LTD^ | Equity - Future | ₹-20.48 Cr | 0.20% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹20.17 Cr | 0.20% |
| Rec Limited | Bond - Corporate Bond | ₹19.99 Cr | 0.20% |
| Waaree Energies Ltd | Equity | ₹18.77 Cr | 0.18% |
| BAJAJ AUTO LTD^ | Equity - Future | ₹-17.69 Cr | 0.17% |
| Bajaj Auto Ltd | Equity | ₹17.6 Cr | 0.17% |
| TATA Nifty G-Sec Dec 2026 Idx Dir Gr | Mutual Fund - Open End | ₹17.28 Cr | 0.17% |
| Karnataka (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹15.38 Cr | 0.15% |
| FEDERAL BANK LTD^ | Equity - Future | ₹-15.25 Cr | 0.15% |
| BAJAJ FINSERV LTD^ | Equity - Future | ₹-15.25 Cr | 0.15% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹15.21 Cr | 0.15% |
| Tata FMP Ser 61 D 91 Days Dir Gr | Mutual Fund - Closed End | ₹15.07 Cr | 0.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.01 Cr | 0.15% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.96 Cr | 0.15% |
| GAIL ( INDIA ) LTD^ | Equity - Future | ₹-13.93 Cr | 0.14% |
| AARTI INDUSTRIES LTD^ | Equity - Future | ₹-12.56 Cr | 0.12% |
| Aarti Industries Ltd | Equity | ₹12.47 Cr | 0.12% |
| HCL TECHNOLOGIES LTD^ | Equity - Future | ₹-10.51 Cr | 0.10% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10 Cr | 0.10% |
| AXIS BANK LTD^ | Equity - Future | ₹-9.72 Cr | 0.10% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹6.99 Cr | 0.07% |
| 07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹5.11 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 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5 Cr | 0.05% |
| Nhpc Limited | Bond - Corporate Bond | ₹4.98 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 | ₹4.96 Cr | 0.05% |
| Yatra Online Ltd | Equity | ₹3.66 Cr | 0.04% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹3.13 Cr | 0.03% |
| 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% |
| 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
37.47%
Mid Cap Stocks
5.60%
Small Cap Stocks
2.23%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,958.13 Cr | 19.17% |
| Technology | ₹773.84 Cr | 7.57% |
| Industrials | ₹685.44 Cr | 6.71% |
| Healthcare | ₹534.83 Cr | 5.23% |
| Basic Materials | ₹515.81 Cr | 5.05% |
| Consumer Cyclical | ₹444.73 Cr | 4.35% |
| Energy | ₹444.48 Cr | 4.35% |
| Consumer Defensive | ₹429.64 Cr | 4.21% |
| Communication Services | ₹348.96 Cr | 3.42% |
| Utilities | ₹335.62 Cr | 3.28% |
| Real Estate | ₹314.48 Cr | 3.08% |
Risk & Performance Ratios
Standard Deviation
This fund
6.47%
Cat. avg.
7.80%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2024
ISIN INF277K013S8 | Expense Ratio 0.41% | Exit Load 1.00% | Fund Size ₹10,217 Cr | Age 5 years 11 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% | ₹1113.82 Cr | 3.5% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1113.82 Cr | 4.8% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1310.36 Cr | 18.0% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.36 Cr | 16.3% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2272.93 Cr | 13.1% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2272.93 Cr | 11.7% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹908.12 Cr | 9.9% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹908.12 Cr | 11.8% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1779.30 Cr | 10.9% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1779.30 Cr | 9.4% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,82,564 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 17-Jan-2025, is ₹21.58.
What are the returns of Tata Balanced Advantage Fund Direct Growth?
The fund has generated 10.51% over the last 1 year and 11.28% 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 45.59% in equities, 24.30% in bonds, and 30.11% 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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2024 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