Tata Balanced Advantage Fund Direct Growth
NAV as on 17-04-2025
₹ 21.76
▲0.6%
1D
Inception Returns
13.3%
/yr
Historical NAV & Returns
About Tata Balanced Advantage Fund Direct Growth
Tata Balanced Advantage Fund Direct Growth is a hybrid fund. This fund was started on 29 January, 2019. The fund is managed by Sailesh Jain, Akhil Mittal, Rahul Singh. This fund gives you the benefit of diversification.
Key Parameters
- Tata Balanced Advantage Fund Direct Growth has ₹10075 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Tata Balanced Advantage Fund Direct Growth has given a CAGR return of 13.32% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.76%, 11.78% and 16.25% respectively.
Holdings
Tata Balanced Advantage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Corporate, Tech, Industrial, Health, Basic Materials, Consumer Cyclical, Energy, Real Estate, Utilities, Consumer Defensive, Communication, Securitize.
Taxation
As it is a dynamic asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Tata Balanced Advantage Fund Direct Growth
The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Balanced Advantage Fund Direct Growth has no lock in period.
Tata Balanced Advantage Fund Direct Growth Overview
| Expense ratio | 0.36% |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
| AUM | ₹10075 Cr |
| Inception Date | 29 January, 2019 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 95.55% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   High Risk |
INDmoney Rank for Tata Balanced Advantage Fund Direct Growth
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 10.1K Cr as of Mar'25
- AUM increased by 320.8 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Government, Financial Services & Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 4.02% | -18.1% | |
 ICICI Bank Ltd | 3.88% | 0.7% | |
 Reliance Industries Ltd | 3.87% | 3.1% | |
 Tata Consultancy Services Ltd | 2.81% | 0.4% | |
 State Bank of India | 2.67% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Tata Balanced Advantage Fund Direct Growth | 6.76% | 11.78% | 16.25% | 13.32% |
 Axis Balanced Advantage Fund Direct Growth | 14.84% | 14.67% | 15.72% | 11.16% |
 Kotak Balanced Advantage Fund Direct Growth | 11.06% | 12.28% | 16.16% | 11.9% |
 ICICI Prudential Balanced Advantage Fund Direct Plan Growth | 10.87% | 13.01% | 17.36% | 13.13% |
Mutual Fund Insights
Tata Balanced Advantage Fund Direct Growth Highlights
High Risk
About the fund
Fund Allocations
AUM size ₹10075 Cr
Expense Ratio 0.36%
More funds from Tata
5Y CAGR
▲ 20.67
5Y CAGR
▲ 19.04
5Y CAGR
▲ 19.54
Frequently Asked Questions for Tata Balanced Advantage Fund Direct Growth
Tata Balanced Advantage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.43% | 3.43% |
6 Month Returns | -1.81% | -1.81% |
1 Year Returns | 6.76% | 6.76% |
3 Years Returns | 39.68% | 11.78% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 85.49 |
AA | 14.51 |