HYBRID•DYNAMIC ASSET ALLOCATION OR BALANCED ADVANTAGE
TATA Balanced Advantage Fund
3 Year return
9.81%
NAV on August 25, 2026
23.8046
1D Returns
-0.03%
Launched on January 2019(7 years)
Investment Details
₹100
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
16.67%₹600
Total Value ₹4,200
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹8,779.78 Cr.
Expense Ratio
0.68% (inclusive of GST)
Exit Load
Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Ratings
3.5
Ratings by other agencies
Value Research
4
Crisil
0
Morning Star
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
Tata Mutual Fund Manager
AM
Akhil Mittal
Fund Manager since Jun 2014
AS
Amit Somani
Fund Manager since Jun 2026
MN
Murthy Nagarajan
Fund Manager since Jun 2026
RA
RahulSingh
Fund Manager since Jun 2026
SJ
Sailesh Jain
Fund Manager since Jan 2019
Fund House Details
Tata Mutual Fund
Asset management company
AUM
₹2,31,388.31 Cr.
No. of Schemes
184
Setup Date
March 1994
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HDFC Balanced Advantage Fund | 13.0187% | 4 |
| Baroda BNP Paribas Balanced Advantage Fund | 13.6024% | 3 |
| ICICI Prudential Balanced Advantage Fund | 12.7119% | 5 |
Schemes by Tata Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Monthly IDCW Reinvestment9.1193%
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Periodic IDCW Reinvestment5.0265%
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
10.0885%
Expense Ratio
0.68%
Fund Manager
Akhil Mittal
Fund Size
₹8779.78 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 |
| Address | Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra |
| Contact | (022) 6282 7777 |
| 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 August 25, 2026, is ₹23.8046
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 ₹8779.78 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 0.68%
What are the returns of TATA Balanced Advantage Fund since inception?
The TATA Balanced Advantage Fund was launched on January 09, 2019. The fund has delivered a CAGR of undefined 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?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- 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.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in TATA Balanced Advantage Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in TATA Balanced Advantage Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in TATA Balanced Advantage Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,200 in 3Y at 9.807% returns
SIP Date1st of every month
Your next SIP Payment will be on 25 September 2026
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