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Tata Balanced Advantage Fund Direct - Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹22.8303+0.28% 1 day change | 13.55% |   | ₹10,227 Cr |
Historical NAV & returns
NAV: ₹22.8303 as on Jul 21, 2025
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Tata Balanced Advantage Fund overview
| Expense ratio | 0.42% as on May 31, 2025 |
| Exit load | 1.0% For units in excess of 12% of the investment,1% will be charged for redemption within 90 days! |
| AUM (Fund size) | ₹10,227 Cr |
| Lock-in Period | Nil |
| Age | 6 yrs 6 m since Jan 09, 2019 |
| Benchmark | CRISIL Hybrid 50+50 Moderate Index |
| Min. investment | This scheme is currently not buyable |
| Risk | High |
Tata Balanced Advantage Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.22% | 0.13% |
| 3 Months | 4.11% | 4.29% |
| 6 Months | 6.29% | 7.35% |
| 1 Year | 4.67% | 6.14% |
| 2 Years | 13.22% | 15.28% |
| 3 Years | 13.76% | 14.91% |
| 4 Years | 12.1% | 12.31% |
| 5 Years | 14.98% | 14.94% |
Asset allocationas on May 31, 2025
Large Cap 37.79%
Mid Cap 6.41%
Small Cap 3.07%
Other Cap 0%
Top holdings
Top sectors
Financial 18.959999999999997%
Energy 8.66%
Technology 5.11%
Healthcare 4.29%
Cash 13.32831424%
Cash & Call Money 12.59743109%
SOV 9.6620565%
AAA 8.52978789%
Top Debt Holdings
GOI 8.01%
Sansar Trust 1.13%
Bajaj Finance Ltd. 1.03%
Titan Company Ltd. 0.98%
Allocation by Instruments
Cash Margin 13.32831424%
GOI Securities 8.02069872%
Debenture 7.262585650000001%
Repo 5.01193877%
Other Holdings
Others 2.72%
Brookfield India Real Estate Trust REIT 0.74%
Altius Telecom Infrastructure Trust 0.72%
Nexus Select Trust 0.62%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Tata Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Return Outperformance: This fund has generated highest return amongst Dynamic Asset Allocation funds in the last 5 Years.
- Chance: This fund has generated a 14.76% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Expense Ratio: This fund has the 2nd lowest expense ratio amongst actively/passively managed Dynamic Asset Allocation funds.
- Exit Load: For units in excess of 12% of the investment,1% will be charged for redemption within 90 days