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Mutual FundsTata Balanced Advantage Fund Direct Growth
T

Tata Balanced Advantage Fund Direct Growth

46.09%profit5 Year Absolute Returns

as on 30 Oct 2026

3Morning Star
3Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

Tata Balanced Advantage Fund Direct Growth is a Hybrid mutual fund scheme launched on 29 Jan 2019.

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%

Savings Account
Regular Funds
This Fund on Dhan

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

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 8,005.06 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Other32.06%
Financial Services21.13%
Industrials7.54%
Healthcare6.23%
Real Estate5.84%
Energy5.53%
Consumer Cyclical4.56%
Basic Materials4.47%
Consumer Defensive3.90%
Utilities3.16%
Communication Services2.94%
Technology2.64%

Stock Holdings

as of 31 May 2026

NameWeightage
Cash Offset For Derivatives

C

Cash Offset For Derivatives

6.53%
Reliance Industries

R

Reliance Industries

4.74%
HDFC Bank

H

HDFC Bank

3.35%
Bharti Airtel

B

Bharti Airtel

2.94%
ICICI Bank

I

ICICI Bank

2.63%
Larsen & Toubro

L

Larsen & Toubro

2.42%
GOI LOAN  7.34% 2064

G

GOI LOAN 7.34% 2064

2.08%
Apollo Hospitals

A

Apollo Hospitals

1.83%
GOI LOAN  6.54% 2032

G

GOI LOAN 6.54% 2032

1.79%
Cummins

C

Cummins

1.78%
Shriram Finance

S

Shriram Finance

1.64%
GOI LOAN  7.09% 2054

G

GOI LOAN 7.09% 2054

1.60%
Godrej Properties

G

Godrej Properties

1.55%
Mahindra & Mahindra

M

Mahindra & Mahindra

1.52%
Brookfield India Real Estate Trust

B

Brookfield India Real Estate Trust

1.51%
Bajaj Finserv

B

Bajaj Finserv

1.49%
Hindustan Unilever

H

Hindustan Unilever

1.46%
State Bank of India

S

State Bank of India

1.43%
Adani Ports & SEZ

A

Adani Ports & SEZ

1.42%
RELIANCE INDUSTRIES LTD^

R

RELIANCE INDUSTRIES LTD^

1.40%
NTPC

N

NTPC

1.38%
Federal Bank

F

Federal Bank

1.35%
Cash / Net Current Asset

C

Cash / Net Current Asset

1.34%
Tata Steel

T

Tata Steel

1.33%
Infosys

I

Infosys

1.30%
Axis Bank

A

Axis Bank

1.29%
PB FinTech

P

PB FinTech

1.29%
Dr. Lal Path Labs

D

Dr. Lal Path Labs

1.24%
Shree Cement

S

Shree Cement

1.24%
Sun Pharmaceutical

S

Sun Pharmaceutical

1.17%
Niva Bupa Health Insurance Company

N

Niva Bupa Health Insurance Company

1.16%
Max Financial Services

M

Max Financial Services

1.15%
Bajaj Finance

B

Bajaj Finance

1.15%
Tata Capital

T

Tata Capital

1.13%
TATACOMM-6.77%-07082028-NCD

T

TATACOMM-6.77%-07082028-NCD

1.11%
(C) Treps

(

(C) Treps

1.09%
GOI LOAN  6.68% 2040

G

GOI LOAN 6.68% 2040

1.08%
SDL AP 6.82% 2036

S

SDL AP 6.82% 2036

1.07%
Nexus Select Trust REIT

N

Nexus Select Trust REIT

1.07%
Ambuja Cements

A

Ambuja Cements

1.04%
Varun Beverages

V

Varun Beverages

1.02%
Delhivery

D

Delhivery

1.01%
Altius Telecom Infrastructure Trust Unit

A

Altius Telecom Infrastructure Trust Unit

0.97%
GOI LOAN  5.74% 2026

G

GOI LOAN 5.74% 2026

0.97%
Tech Mahindra

T

Tech Mahindra

0.94%
GOI LOAN  7.1% 2034

G

GOI LOAN 7.1% 2034

0.92%
ITC

I

ITC

0.90%
Tenneco Clean Air

T

Tenneco Clean Air

0.89%
GOI LOAN  7.32% 2030

G

GOI LOAN 7.32% 2030

0.88%
Godrej Properties Limited

G

Godrej Properties Limited

0.85%
Adani Energy Solutions

A

Adani Energy Solutions

0.85%
Adani Power Limited

A

Adani Power Limited

0.85%
Inventurus Knowledge Solutions

I

Inventurus Knowledge Solutions

0.84%
HDFC Life Insurance

H

HDFC Life Insurance

0.83%
ICICI Lombard General Insurance

I

ICICI Lombard General Insurance

0.81%
Vishal Mega Mart

V

Vishal Mega Mart

0.80%
Bharat Petroleum

B

Bharat Petroleum

0.79%
Prestige Estates Projects

P

Prestige Estates Projects

0.75%
D) Repo

D

D) Repo

0.72%
HDFC BANK LTD^

H

HDFC BANK LTD^

0.63%
ITC LTD^

I

ITC LTD^

0.63%
Tata Corporate Bond Dir Gr

T

Tata Corporate Bond Dir Gr

0.63%
KEC International

K

KEC International

0.63%
Alkem Laboratories

A

Alkem Laboratories

0.59%
8.14% Gujarat Sdl 2029

8

8.14% Gujarat Sdl 2029

0.58%
Mahindra Rural Housing Finance Limited

M

Mahindra Rural Housing Finance Limited

0.58%
SDL AP 7.7% 2029

S

SDL AP 7.7% 2029

0.58%
Jsw Kalinga Steel Limited

J

Jsw Kalinga Steel Limited

0.57%
Tata Power

T

Tata Power

0.57%
BTL 7.75% 2028 SR XXIX

B

BTL 7.75% 2028 SR XXIX

0.56%
Poonawalla Fincorp Limited

P

Poonawalla Fincorp Limited

0.56%
SDL MH 7.32% 2032

S

SDL MH 7.32% 2032

0.56%
SDL HP 6.36% 2028

S

SDL HP 6.36% 2028

0.56%
BRookfield India Real Estate Trust

B

BRookfield India Real Estate Trust

0.56%
GOI LOAN   6.92% 2039

G

GOI LOAN 6.92% 2039

0.56%
SDL KA 6.58% 2030

S

SDL KA 6.58% 2030

0.55%
PFCL-6.59%-15102030-NCD

P

PFCL-6.59%-15102030-NCD

0.55%
Vedanta

V

Vedanta

0.53%
ICICI BANK LTD^

I

ICICI BANK LTD^

0.52%
Dabur India

D

Dabur India

0.52%
7.11% Tamilnadu SDL 2029

7

7.11% Tamilnadu SDL 2029

0.51%
Metropolis Healthcare

M

Metropolis Healthcare

0.49%
INDIA UNIVERSAL TRUST AL1

I

INDIA UNIVERSAL TRUST AL1

0.46%
EXIDE INDUSTRIES LTD^

E

EXIDE INDUSTRIES LTD^

0.46%
Godrej Properties Limited

G

Godrej Properties Limited

0.46%
Exide Industries

E

Exide Industries

0.45%
SEDEMAC Mechatronics

S

SEDEMAC Mechatronics

0.44%
INDUSIND BANK LTD^

I

INDUSIND BANK LTD^

0.43%
Indusind Bank

I

Indusind Bank

0.42%
CarTrade Tech

C

CarTrade Tech

0.42%
GOI LOAN  7.18% 2033

G

GOI LOAN 7.18% 2033

0.40%
SANSAR JAN 2025 TRUST

S

SANSAR JAN 2025 TRUST

0.40%
Pine Labs

P

Pine Labs

0.40%
BHARTI AIRTEL LTD^

B

BHARTI AIRTEL LTD^

0.39%
Power Grid Corporation of India

P

Power Grid Corporation of India

0.36%
POWER GRID CORPORATION OF INDIA LTD^

P

POWER GRID CORPORATION OF INDIA LTD^

0.35%
LARSEN & TOUBRO LTD^

L

LARSEN & TOUBRO LTD^

0.35%
GRASIM INDUSTRIES LTD^

G

GRASIM INDUSTRIES LTD^

0.34%
Grasim Industries

G

Grasim Industries

0.34%
Poonawalla Fincorp Limited

P

Poonawalla Fincorp Limited

0.28%
Gic Housing Finance Limited

G

Gic Housing Finance Limited

0.28%
Poonawalla Fincorp Limited

P

Poonawalla Fincorp Limited

0.28%
PFCL-7.45%-15072028-NCD

P

PFCL-7.45%-15072028-NCD

0.28%
Poonawalla Fincorp Limited

P

Poonawalla Fincorp Limited

0.28%
PFCL-7.44%-15012030-NCD

P

PFCL-7.44%-15012030-NCD

0.28%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.28%
BTL 7.85% 2029 SR XXX

B

BTL 7.85% 2029 SR XXX

0.28%
MFL-7.88%-22112028-NCD

M

MFL-7.88%-22112028-NCD

0.28%
NBRD 7.10% 2029 SR 26E

N

NBRD 7.10% 2029 SR 26E

0.28%
NABARD-6.66%-12102028-NCD

N

NABARD-6.66%-12102028-NCD

0.28%
SDL TN 6.53% 2031

S

SDL TN 6.53% 2031

0.27%
HINDUSTAN UNILEVER LTD^

H

HINDUSTAN UNILEVER LTD^

0.26%
SANSAR JUNE 2024 TRUST

S

SANSAR JUNE 2024 TRUST

0.23%
LIQUID GOLD SERIES 18

L

LIQUID GOLD SERIES 18

0.23%
TPL-8.3%-07012028-NCD

T

TPL-8.3%-07012028-NCD

0.23%
MAHINDRA & MAHINDRA LTD^

M

MAHINDRA & MAHINDRA LTD^

0.21%
Malco Energy Ltd

M

Malco Energy Ltd

0.18%
Talwandi Sabo Power Ltd

T

Talwandi Sabo Power Ltd

0.18%
Vedanta Aluminium Metal Ltd

V

Vedanta Aluminium Metal Ltd

0.18%
Vedanta Iron And Steel Ltd

V

Vedanta Iron And Steel Ltd

0.18%
SDL MH 7.6% 2030

S

SDL MH 7.6% 2030

0.17%
CUMMINS INDIA LTD^

C

CUMMINS INDIA LTD^

0.17%
TOPL-7.45%-19012028-NCD

T

TOPL-7.45%-19012028-NCD

0.17%
SDL GJ 6.9% 2030

S

SDL GJ 6.9% 2030

0.17%
GOI LOAN  6.48% 2035

G

GOI LOAN 6.48% 2035

0.16%
BHARAT ELECTRONICS LTD^

B

BHARAT ELECTRONICS LTD^

0.15%
Bharat Electronics

B

Bharat Electronics

0.14%
POLYCAB INDIA LTD^

P

POLYCAB INDIA LTD^

0.13%
Polycab

P

Polycab

0.13%
MFL-8.85%-20122028-NCD

M

MFL-8.85%-20122028-NCD

0.11%
INDIA UNIVERSAL TRUST AL2

I

INDIA UNIVERSAL TRUST AL2

0.07%
MANKIND PHARMA LTD^

M

MANKIND PHARMA LTD^

0.06%
GMR Airports Limited

G

GMR Airports Limited

0.06%
Mankind Pharma

M

Mankind Pharma

0.06%
TECH MAHINDRA LTD^

T

TECH MAHINDRA LTD^

0.06%
7.86% Haryana Sdl 2027

7

7.86% Haryana Sdl 2027

0.06%
GOI LOAN 7.38% 2027

G

GOI LOAN 7.38% 2027

0.06%
GOI LOAN 6.97% 2026

G

GOI LOAN 6.97% 2026

0.06%
Nhpc Limited

N

Nhpc Limited

0.06%
SDL TN 6.95% 2031

S

SDL TN 6.95% 2031

0.06%
EXIM-7.14%-13122029-NCD

E

EXIM-7.14%-13122029-NCD

0.03%
TVS Motors

T

TVS Motors

0.02%
INDIA UNIVERSAL TRUST AL2

I

INDIA UNIVERSAL TRUST AL2

0.02%
Niftynsejun2026opt P

N

Niftynsejun2026opt P

0.02%
UNO Minda

U

UNO Minda

0.02%
TVS Motors 6% PREF 01-09-2026

T

TVS Motors 6% PREF 01-09-2026

0.02%
Ajanta Pharma

A

Ajanta Pharma

0.01%
IRFC-0%-01122035-NCD

I

IRFC-0%-01122035-NCD

0.01%
SDL KA 7.73% 2035

S

SDL KA 7.73% 2035

0.00%
Max Healthcare Institute

M

Max Healthcare Institute

0.00%
SDL UP 7.7% 2035

S

SDL UP 7.7% 2035

0.00%
GOI LOAN 5.77% 2030

G

GOI LOAN 5.77% 2030

0.00%
National Bank for Agriculture and Rural Development

N

National Bank for Agriculture and Rural Development

0.00%
PI Industries

P

PI Industries

0.00%
Bank of Baroda

B

Bank of Baroda

0.00%
MCX

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

NameQualification
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

phone022 62827777
address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

FAQs

Tata Balanced Advantage Fund was launched on 29 Jan 2019.
The current NAV of Tata Balanced Advantage Fund is ₹22.2678 as of 30 Oct 2026.
The latest value of AUM of Tata Balanced Advantage Fund is ₹8,005.06 crores as of 30 Oct 2026.
The return on investment of Tata Balanced Advantage Fund is:
  • In the past 1Y: -4.29%
  • In the past 3Y: 7.38%
  • In the past 5Y: 7.88%
The expense ratio of Tata Balanced Advantage Fund is 0.70%.
The exit load of Tata Balanced Advantage Fund is as follows:
Exit load of 0.50%, if redeemed within 30 days.
The portfolio of Tata Balanced Advantage Fund includes:
  1. Reliance Industries: 4.74%
  2. HDFC Bank: 3.35%
  3. Bharti Airtel: 2.94%
  4. ICICI Bank: 2.63%
  5. Larsen & Toubro: 2.42%

Top 3 sectoral holdings include:
  1. Others: 45.15%
  2. Financial Services: 21.13%
  3. Industrials: 7.54%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Tata Balanced Advantage Fund is Moderately High.
The fund manager of Tata Balanced Advantage Fund is Murthy Nagarajan, Sailesh Jain, Amit Somani, RahulSingh.
If you wish to invest in Tata Balanced Advantage Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Tata Balanced Advantage Fund:
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  • Invest via SIP or Lumpsum.
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