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HYBRID•DYNAMIC ASSET ALLOCATION OR BALANCED ADVANTAGE

TATA Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment

3 Year return

8.72%
NAV on August 11, 2026
23.1253
1D Returns
+0.06%
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
14.67%₹528
Total Value ₹4,128

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹8,834.19 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

ARQ Rating
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 2021

AS

Amit Somani

Fund Manager since Jun 2026

MN

Murthy Nagarajan

Fund Manager since Jun 2026

RA

RahulSingh

Fund Manager since Jul 2021

SJ

Sailesh Jain

Fund Manager since Dec 2021

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

Funds3 Y ReturnsARQ Rating
HDFC Balanced Advantage Fund13.8079%
4
Baroda BNP Paribas Balanced Advantage Fund13.4305%
3
ICICI Prudential Balanced Advantage Fund12.9029%
5

Schemes by Tata Mutual Fund

List of mutual fund schemes by AMC

About the TATA Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment

The TATA Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment by Tata Mutual Fund is an open-ended balanced mutual fund scheme that invests in a diversified portfolio of equity and debt instruments. The fund also offers an IDCW (in-direct cumulative dividend with reinvestment) option, which means that investors can choose to have their dividends reinvested in the fund. This can help to grow the investor's investment over time. Being an open-ended scheme, investors can buy or sell fund units at any time during trading hours.

Investment Objectives of the Scheme

The investment objective of the TATA Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment is to generate moderate returns with low volatility by investing in a mix of equity and debt instruments.

Key Features of The Fund

5-year return
9.5004%
Expense Ratio
0.68%
Fund Manager
Akhil Mittal
Fund Size
₹8834.19 Cr.
Risk Profile
Moderately High

Is This Scheme Right for Me?

The TATA Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment is a suitable investment for investors who are looking for moderate returns with low volatility. The fund is best suited for investors with a medium-term investment horizon of at least 3 years. If you are an investor who is looking for moderate returns with low volatility, and you would like to have your dividends reinvested in the fund, then the TATA Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment can be a good option for you. However, it is important to do your own research before investing in any mutual fund scheme.

AMC Contact Details

NameTata Mutual Fund
Launch DateMarch 1994
AddressMulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra
Contact(022) 6282 7777
Emailservice@tataamc.com
Websitehttps://www.tatamutualfund.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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Mutual funds are managed by experienced professionals who research and select investments based on the fund's objective. SIPs allow you to tap into this expertise without needing to actively manage your portfolio yourself. Use the SIP return calculator to calculate the potential growth of your mutual fund investment.

FAQs

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 Direct Plan Reinvestment of IDCW Reinvestment on August 11, 2026, is ₹23.1253
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 Direct Plan Reinvestment of IDCW Reinvestment, is ₹8834.19 crore.
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 Direct Plan Reinvestment of IDCW Reinvestment is 0.68%
The TATA Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment was launched on January 09, 2019. The fund has delivered a CAGR of undefined since inception.
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 Direct Plan Reinvestment of IDCW Reinvestment is ₹100.
  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.
  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.
  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.
  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.

ENTER AMOUNT

₹
₹4,128 in 3Y at 8.7179% returns
SIP Date1st of every month

Your next SIP Payment will be on 11 September 2026

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