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3 Year return

15.09%
Launched on January 2019 (6 years)

Investment Details

₹100

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Moderately High Risk

Scheme Information

Asset Under Management

₹10227.01 Cr.

Expense Ratio

0.42% (inclusive of GST)

Exit Load

On or before expiry of 90 Days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 90 Days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 90 Days from the date of allotment: Nil

Ratings

ARQ Rating
3.5

Ratings by other agencies

4
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Reliance Industries Ltd4.23%
HDFC Bank Ltd4.20%
ICICI Bank Ltd4.15%
Bharti Airtel Ltd2.22%
Mahindra & Mahindra Ltd2.14%
Others83.06%
Other Holdings% of Asset
State Bank of India2.04%
Larsen & Toubro Ltd1.98%
Axis Bank Ltd1.98%
Infosys Ltd1.93%
Kotak Mahindra Bank Ltd1.69%
Cipla Ltd1.65%
Tata Consultancy Services Ltd1.56%
DLF Ltd1.51%
NTPC Ltd1.44%
Apollo Hospitals Enterprise Ltd1.34%
Hindustan Unilever Ltd1.32%
Shree Cement Ltd1.22%
Hindalco Industries Ltd1.18%
Power Grid Corporation of India Ltd1.17%
Godrej Properties Ltd1.08%
Bajaj Finance Ltd1.07%
Sun Pharmaceutical Industries Ltd1.02%
Adani Ports & Special Economic Zone Ltd0.97%
Canara Bank0.94%
Cummins India Ltd0.92%
Ambuja Cements Ltd0.91%
HDFC Life Insurance Company Ltd0.90%
Hero MotoCorp Ltd0.86%
Tata Power Company Ltd0.82%
Bharat Petroleum Corporation Ltd0.80%
Tech Mahindra Ltd0.78%
Bajaj Finserv Ltd0.77%
Dr Lal Pathlabs Ltd0.77%
Niva Bupa Health Insurance Company Ltd0.75%
ITC Ltd0.75%
K E C International Ltd0.73%
ICICI Lombard General Insurance Company Ltd0.73%
Altius Telecom Infrastructure Trust0.73%
HCL Technologies Ltd0.73%
P I Industries Ltd0.70%
Brookfield India Real Estate Trust0.68%
Federal Bank Ltd0.67%
Shriram Finance Ltd0.67%
IndusInd Bank Ltd0.63%
Nexus Select Trust0.60%
GIC Housing Finance Ltd0.60%
Interise Trust0.57%
LIC Housing Finance Ltd0.54%
Tata Motors Ltd0.54%
Alkem Laboratories Ltd0.52%
ICICI Prudential Life Insurance Company Ltd0.50%
United Spirits Ltd0.50%
Bajaj Housing Finance Ltd0.49%
Tata Steel Ltd0.45%
Indus Towers Ltd0.43%
SBI Life Insurance Company Ltd0.43%
Inventurus Knowledge Solutions Ltd0.43%
Dabur India Ltd0.41%
Godrej Properties Ltd0.40%
Bajaj Auto Ltd0.40%
Godrej Properties Ltd0.40%
Varun Beverages Ltd0.39%
Polycab India Ltd0.39%
ABB India Ltd0.38%
Tata Chemicals Ltd0.37%
Exide Industries Ltd0.36%
Oil & Natural Gas Corpn Ltd0.34%
ACC Ltd0.32%
Craftsman Automation Ltd0.31%
Multi Commodity Exchange of India Ltd0.30%
Shriram Finance Ltd0.30%
Grasim Industries Ltd0.26%
Shriram Finance Ltd0.25%
Cholamandalam Investment & Finance Company Ltd0.25%
Axis Bank Ltd0.24%
REC Ltd0.24%
HDFC Bank Ltd0.24%
L&T Finance Ltd0.24%
UltraTech Cement Ltd0.23%
PVR Inox Ltd0.21%
Siemens Ltd0.20%
Cholamandalam Investment & Finance Company Ltd0.20%
UPL Ltd0.14%
GAIL (India) Ltd0.13%
Indian Hotels Co Ltd0.10%
Cube Highways Trust0.10%
NHPC Ltd0.05%
Aarti Industries Ltd0.04%
Yatra Online Ltd0.02%
Mahindra & Mahindra Financial Services Ltd0.00%

Tata Mutual Fund Managers

R

RahulSingh

Fund Manager since Jan 2019

View Details

Fund House Details

Tata Mutual Fund

Tata Mutual Fund Asset management company

AUM ₹188,060.83 Cr.
No. of Schemes 183
Setup Date March 1994

Peer Comparison

Comparison with other similar funds

Schemes by Tata Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Growth

15.16%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout

15.16%
7.66%

About Tata Balanced Advantage Fund Direct Plan Growth

The Tata Balanced Advantage Fund — Direct Plan Growth is an open-ended scheme offered by Tata Mutual Fund. It follows the dynamic asset allocation strategy, where the mix of assets in its portfolio is regularly readjusted in accordance with market movements and economic developments or trends. This mutual fund scheme recognises the CRISIL Hybrid 50+50 - Moderate Index (TRI) as its benchmark. This is an open-ended scheme, meaning the investor can invest at any time.

Investment Objective of the Scheme

The primary aim of the Tata Balanced Advantage Fund is to generate income and capital appreciation over the medium to long term. The mutual fund plans to achieve its objective by constructing a balanced portfolio of equity, equity-related instruments, money market and debt instruments using an active asset allocation strategy.

Key Features of The Fund

5-year return 15.59%
Expense Ratio 0.42%
Fund Manager RahulSingh
Fund Size ₹10227.01 Cr
Risk Profile Moderately High

Is This Scheme Right for Me?

The Tata Balanced Advantage Fund Direct Plan Growth could be a good option if you wish to invest in a mutual fund that dynamically adjusts its asset allocation based on the prevailing market conditions. Adding the fund to your portfolio could be a good way to diversify since the fund invests in equity, debt and arbitrage instruments across different sectors and market capitalisation. Nonetheless, before taking any investment decisions, make sure of your personal financial goals and tolerance of risk.

AMC Contact Details

Name Tata Mutual Fund
Launch Date March 1994
Addresss Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra
Contact (022) 6282 7777
Email service@tataamc.com
Website https://www.tatamutualfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Make Use of SIPs for Harnessing the Power of Compounding

To take advantage of compound interest, a lot of investors select Systematic Investment Plans (SIPs) for their mutual fund investments. By establishing a fixed amount of money to be invested every month, averaging the cost per unit over time, and mitigating the effects of market volatility, SIPs enable disciplined investing. Try the free mutual fund SIP calculator from Angel One to plan your investment and get an idea of possible returns.

FAQs

What is today's NAV of TATA Balanced Advantage Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA Balanced Advantage Fund on Jul 02 2025, is ₹22.8103

What is the AUM of TATA Balanced Advantage Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of TATA Balanced Advantage Fund, is ₹10227.01 crore.

What is the expense ratio of TATA Balanced Advantage Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of TATA Balanced Advantage Fund is 0.42%

What are the returns of TATA Balanced Advantage Fund since inception?

The TATA Balanced Advantage Fund was launched on Jan 09 2019. The fund has delivered a CAGR of 13.68 since inception.

What is the minimum SIP amount to invest in TATA Balanced Advantage Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for TATA Balanced Advantage Fund is ₹100.

How do I invest in TATA Balanced Advantage Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in TATA Balanced Advantage Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in TATA Balanced Advantage Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in TATA Balanced Advantage Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of TATA Balanced Advantage Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA Balanced Advantage Fund on Jul 02 2025, is ₹22.8103

What is the AUM of TATA Balanced Advantage Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of TATA Balanced Advantage Fund, is ₹10227.01 crore.

What is the expense ratio of TATA Balanced Advantage Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of TATA Balanced Advantage Fund is 0.42%

What are the returns of TATA Balanced Advantage Fund since inception?

The TATA Balanced Advantage Fund was launched on Jan 09 2019. The fund has delivered a CAGR of 13.68 since inception.

What is the minimum SIP amount to invest in TATA Balanced Advantage Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for TATA Balanced Advantage Fund is ₹100.

How do I invest in TATA Balanced Advantage Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in TATA Balanced Advantage Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in TATA Balanced Advantage Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in TATA Balanced Advantage Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.