
Tata Balanced Advantage Fund Direct Growth
Tata Balanced Advantage Fund Direct Growth
as on 30 Oct 2026
Tata Balanced Advantage Fund Direct Growth is a Hybrid mutual fund scheme launched on 29 Jan 2019. The current NAV stands at ₹22.2678 as of 30 Oct 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 6.53%, Reliance Industries at 4.74%, HDFC Bank at 3.35%, Bharti Airtel at 2.94%, ICICI Bank at 2.63%
Scheme Overview
- Inception Date : 29 Jan 2019
- AUM : ₹8,005.06 Cr
- 5Y Returns (CAGR) : 7.88%
- Expense Ratio : 0.70%
- Min. SIP : ₹100
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.86 L
7.88%
Total Investment
₹ 30,00,000
Returns
₹ 6,86,424 (7.88%)
Maturity Value
₹ 36,86,424
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 8,005.06 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹8,005.06 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 32.06% | ||
| Financial Services | 21.13% | ||
| Industrials | 7.54% | ||
| Healthcare | 6.23% | ||
| Real Estate | 5.84% | ||
| Energy | 5.53% | ||
| Consumer Cyclical | 4.56% | ||
| Basic Materials | 4.47% | ||
| Consumer Defensive | 3.90% | ||
| Utilities | 3.16% | ||
| Communication Services | 2.94% | ||
| Technology | 2.64% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offset For Derivatives | 6.53% | |
![]() R Reliance Industries | 4.74% | |
![]() H HDFC Bank | 3.35% | |
![]() B Bharti Airtel | 2.94% | |
![]() I ICICI Bank | 2.63% | |
![]() L Larsen & Toubro | 2.42% | |
![]() G GOI LOAN 7.34% 2064 | 2.08% | |
![]() A Apollo Hospitals | 1.83% | |
![]() G GOI LOAN 6.54% 2032 | 1.79% | |
![]() C Cummins | 1.78% | |
![]() S Shriram Finance | 1.64% | |
![]() G GOI LOAN 7.09% 2054 | 1.60% | |
![]() G Godrej Properties | 1.55% | |
![]() M Mahindra & Mahindra | 1.52% | |
![]() B Brookfield India Real Estate Trust | 1.51% | |
![]() B Bajaj Finserv | 1.49% | |
![]() H Hindustan Unilever | 1.46% | |
![]() S State Bank of India | 1.43% | |
![]() A Adani Ports & SEZ | 1.42% | |
![]() R RELIANCE INDUSTRIES LTD^ | 1.40% | |
![]() N NTPC | 1.38% | |
![]() F Federal Bank | 1.35% | |
![]() C Cash / Net Current Asset | 1.34% | |
![]() T Tata Steel | 1.33% | |
![]() I Infosys | 1.30% | |
![]() A Axis Bank | 1.29% | |
![]() P PB FinTech | 1.29% | |
![]() D Dr. Lal Path Labs | 1.24% | |
![]() S Shree Cement | 1.24% | |
![]() S Sun Pharmaceutical | 1.17% | |
![]() N Niva Bupa Health Insurance Company | 1.16% | |
![]() M Max Financial Services | 1.15% | |
![]() B Bajaj Finance | 1.15% | |
![]() T Tata Capital | 1.13% | |
![]() T TATACOMM-6.77%-07082028-NCD | 1.11% | |
![]() ( (C) Treps | 1.09% | |
![]() G GOI LOAN 6.68% 2040 | 1.08% | |
![]() S SDL AP 6.82% 2036 | 1.07% | |
![]() N Nexus Select Trust REIT | 1.07% | |
![]() A Ambuja Cements | 1.04% | |
![]() V Varun Beverages | 1.02% | |
![]() D Delhivery | 1.01% | |
![]() A Altius Telecom Infrastructure Trust Unit | 0.97% | |
![]() G GOI LOAN 5.74% 2026 | 0.97% | |
![]() T Tech Mahindra | 0.94% | |
![]() G GOI LOAN 7.1% 2034 | 0.92% | |
![]() I ITC | 0.90% | |
![]() T Tenneco Clean Air | 0.89% | |
![]() G GOI LOAN 7.32% 2030 | 0.88% | |
![]() G Godrej Properties Limited | 0.85% | |
![]() A Adani Energy Solutions | 0.85% | |
![]() A Adani Power Limited | 0.85% | |
![]() I Inventurus Knowledge Solutions | 0.84% | |
![]() H HDFC Life Insurance | 0.83% | |
![]() I ICICI Lombard General Insurance | 0.81% | |
![]() V Vishal Mega Mart | 0.80% | |
![]() B Bharat Petroleum | 0.79% | |
![]() P Prestige Estates Projects | 0.75% | |
![]() D D) Repo | 0.72% | |
![]() H HDFC BANK LTD^ | 0.63% | |
![]() I ITC LTD^ | 0.63% | |
![]() T Tata Corporate Bond Dir Gr | 0.63% | |
![]() K KEC International | 0.63% | |
![]() A Alkem Laboratories | 0.59% | |
![]() 8 8.14% Gujarat Sdl 2029 | 0.58% | |
![]() M Mahindra Rural Housing Finance Limited | 0.58% | |
![]() S SDL AP 7.7% 2029 | 0.58% | |
![]() J Jsw Kalinga Steel Limited | 0.57% | |
![]() T Tata Power | 0.57% | |
![]() B BTL 7.75% 2028 SR XXIX | 0.56% | |
![]() P Poonawalla Fincorp Limited | 0.56% | |
![]() S SDL MH 7.32% 2032 | 0.56% | |
![]() S SDL HP 6.36% 2028 | 0.56% | |
![]() B BRookfield India Real Estate Trust | 0.56% | |
![]() G GOI LOAN 6.92% 2039 | 0.56% | |
![]() S SDL KA 6.58% 2030 | 0.55% | |
![]() P PFCL-6.59%-15102030-NCD | 0.55% | |
![]() V Vedanta | 0.53% | |
![]() I ICICI BANK LTD^ | 0.52% | |
![]() D Dabur India | 0.52% | |
![]() 7 7.11% Tamilnadu SDL 2029 | 0.51% | |
![]() M Metropolis Healthcare | 0.49% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 0.46% | |
![]() E EXIDE INDUSTRIES LTD^ | 0.46% | |
![]() G Godrej Properties Limited | 0.46% | |
![]() E Exide Industries | 0.45% | |
![]() S SEDEMAC Mechatronics | 0.44% | |
![]() I INDUSIND BANK LTD^ | 0.43% | |
![]() I Indusind Bank | 0.42% | |
![]() C CarTrade Tech | 0.42% | |
![]() G GOI LOAN 7.18% 2033 | 0.40% | |
![]() S SANSAR JAN 2025 TRUST | 0.40% | |
![]() P Pine Labs | 0.40% | |
![]() B BHARTI AIRTEL LTD^ | 0.39% | |
![]() P Power Grid Corporation of India | 0.36% | |
![]() P POWER GRID CORPORATION OF INDIA LTD^ | 0.35% | |
![]() L LARSEN & TOUBRO LTD^ | 0.35% | |
![]() G GRASIM INDUSTRIES LTD^ | 0.34% | |
![]() G Grasim Industries | 0.34% | |
![]() P Poonawalla Fincorp Limited | 0.28% | |
![]() G Gic Housing Finance Limited | 0.28% | |
![]() P Poonawalla Fincorp Limited | 0.28% | |
![]() P PFCL-7.45%-15072028-NCD | 0.28% | |
![]() P Poonawalla Fincorp Limited | 0.28% | |
![]() P PFCL-7.44%-15012030-NCD | 0.28% | |
![]() P Power Finance Corporation Limited | 0.28% | |
![]() B BTL 7.85% 2029 SR XXX | 0.28% | |
![]() M MFL-7.88%-22112028-NCD | 0.28% | |
![]() N NBRD 7.10% 2029 SR 26E | 0.28% | |
![]() N NABARD-6.66%-12102028-NCD | 0.28% | |
![]() S SDL TN 6.53% 2031 | 0.27% | |
![]() H HINDUSTAN UNILEVER LTD^ | 0.26% | |
![]() S SANSAR JUNE 2024 TRUST | 0.23% | |
![]() L LIQUID GOLD SERIES 18 | 0.23% | |
![]() T TPL-8.3%-07012028-NCD | 0.23% | |
![]() M MAHINDRA & MAHINDRA LTD^ | 0.21% | |
![]() M Malco Energy Ltd | 0.18% | |
![]() T Talwandi Sabo Power Ltd | 0.18% | |
![]() V Vedanta Aluminium Metal Ltd | 0.18% | |
![]() V Vedanta Iron And Steel Ltd | 0.18% | |
![]() S SDL MH 7.6% 2030 | 0.17% | |
![]() C CUMMINS INDIA LTD^ | 0.17% | |
![]() T TOPL-7.45%-19012028-NCD | 0.17% | |
![]() S SDL GJ 6.9% 2030 | 0.17% | |
![]() G GOI LOAN 6.48% 2035 | 0.16% | |
![]() B BHARAT ELECTRONICS LTD^ | 0.15% | |
![]() B Bharat Electronics | 0.14% | |
![]() P POLYCAB INDIA LTD^ | 0.13% | |
![]() P Polycab | 0.13% | |
![]() M MFL-8.85%-20122028-NCD | 0.11% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.07% | |
![]() M MANKIND PHARMA LTD^ | 0.06% | |
![]() G GMR Airports Limited | 0.06% | |
![]() M Mankind Pharma | 0.06% | |
![]() T TECH MAHINDRA LTD^ | 0.06% | |
![]() 7 7.86% Haryana Sdl 2027 | 0.06% | |
![]() G GOI LOAN 7.38% 2027 | 0.06% | |
![]() G GOI LOAN 6.97% 2026 | 0.06% | |
![]() N Nhpc Limited | 0.06% | |
![]() S SDL TN 6.95% 2031 | 0.06% | |
![]() E EXIM-7.14%-13122029-NCD | 0.03% | |
![]() T TVS Motors | 0.02% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.02% | |
![]() N Niftynsejun2026opt P | 0.02% | |
![]() U UNO Minda | 0.02% | |
![]() T TVS Motors 6% PREF 01-09-2026 | 0.02% | |
![]() A Ajanta Pharma | 0.01% | |
![]() I IRFC-0%-01122035-NCD | 0.01% | |
![]() S SDL KA 7.73% 2035 | 0.00% | |
![]() M Max Healthcare Institute | 0.00% | |
![]() S SDL UP 7.7% 2035 | 0.00% | |
![]() G GOI LOAN 5.77% 2030 | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% | |
![]() P PI Industries | 0.00% | |
![]() B Bank of Baroda | 0.00% | |
![]() M MCX | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 8,005.06
Expense Ratio
0.70%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
29 Jan 2019
Fund Age
7 Yrs
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.50%, if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Murthy Nagarajan | M.COM,PGPMS, ICWA (Inter) |
| Sailesh Jain | B.Com, MBA, |
| Amit Somani | B.Com, PGDBM and CFA Charterholder |
| RahulSingh | B.Tech, PGDBM |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Tata Mutual Fund
No. of Schemes
61
Total AUM
₹ 2,13,620.14 Cr
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
FAQs
When was Tata Balanced Advantage Fund launched?
What is the current NAV of Tata Balanced Advantage Fund?
What is the AUM of Tata Balanced Advantage Fund?
What is the rate of return of Tata Balanced Advantage Fund?
- In the past 1Y: -4.29%
- In the past 3Y: 7.38%
- In the past 5Y: 7.88%
What is the expense ratio of Tata Balanced Advantage Fund?
What is exit load of Tata Balanced Advantage Fund?
What is the portfolio of Tata Balanced Advantage Fund?
- Reliance Industries: 4.74%
- HDFC Bank: 3.35%
- Bharti Airtel: 2.94%
- ICICI Bank: 2.63%
- Larsen & Toubro: 2.42%
Top 3 sectoral holdings include:
- Others: 45.15%
- Financial Services: 21.13%
- Industrials: 7.54%
How risky is investing in Tata Balanced Advantage Fund?
Who is the fund manager Tata Balanced Advantage Fund?
What is the minimum investment required in Tata Balanced Advantage Fund?
How to invest in Tata Balanced Advantage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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