Tata Balanced Advantage Fund Direct IDCW

Hybrid
Dynamic Asset Allocation
High Risk
Payout
13.01%
3Y annualised
+0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Dec 2024₹21.87
Min. SIP amount₹100
Rating4
Fund size₹10,453.34Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns13.3%13.0%14.8%14.1%
Category average14.4%11.8%12.6%NA
Rank with in category25116NA
Understand terms

Holdings (92)

NameSectorInstrumentAssets
Tata Consultancy Services Ltd.
TechnologyEquity5.69%
EnergyEquity4.41%
FinancialDebenture4.21%
FinancialEquity4.08%
FinancialEquity3.79%
State Bank of India
FinancialEquity3.48%
Nabha Power Ltd.
EngineeringDebenture3.27%
FMCGEquity3.22%
National Bank For Agriculture & Rural Development
FinancialDebenture2.82%
FinancialNCD2.82%
National Bank For Agriculture & Rural Development
FinancialCD2.65%
FinancialCD2.63%
FinancialEquity2.58%
FinancialEquity2.56%
ConstructionEquity2.07%
TechnologyEquity2.03%
FMCGEquity1.99%
EnergyEquity1.76%
Power Grid Corporation of India Ltd.
EnergyBonds1.71%
TechnologyEquity1.59%
AutomobileEquity1.54%
EngineeringEquity1.53%
Indian Hotels Co. Ltd.
ServicesEquity1.47%
HCL Technologies Ltd.
TechnologyEquity1.42%
Power Grid Corporation of India Ltd.
EnergyEquity1.39%
Cons DurableEquity1.28%
AutomobileEquity1.26%
CommunicationEquity1.24%
FinancialEquity1.23%
Cholamandalam Investment & Finance Co. Ltd.
FinancialEquity1.22%
FinancialEquity1.22%
ChemicalsEquity1.19%
National Bank For Agriculture & Rural Development
FinancialDebenture1.15%
Apollo Hospitals Enterprise Ltd.
HealthcareEquity1.14%
Divi's Laboratories Ltd.
HealthcareEquity1.12%
FinancialDebenture1.12%
FinancialDebenture1.07%
LIC Housing Finance Ltd.
FinancialEquity1.02%
EnergyEquity1.00%
FinancialEquity0.99%
ConstructionEquity0.95%
FinancialEquity0.89%
ConstructionEquity0.88%
Varun Beverages Ltd.
FMCGEquity0.86%
ICICI Prudential Life Insurance Company Ltd.
FinancialEquity0.76%
HealthcareEquity0.68%
Multi Commodity Exchange India
FinancialEquity0.63%
ConstructionDebenture0.56%
FinancialDebenture0.56%
Jamnagar Utilities and Power Pvt. Ltd.
EngineeringNCD0.54%
Maruti Suzuki India Ltd.
AutomobileEquity0.50%
LIC Housing Finance Ltd.
FinancialDebenture0.43%
FinancialEquity0.40%
LIC Housing Finance Ltd.
FinancialDebenture0.34%
MetalsEquity0.24%
Indian Railway Finance Corpn. Ltd.
FinancialDebenture0.15%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity0.14%
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity0.11%
Power Finance Corpn. Ltd.
FinancialBonds0.11%
FinancialDebenture0.11%
TechnologyEquity0.06%
MetalsEquity0.06%
GAIL (India) Ltd.
EnergyEquity0.06%
EnergyEquity0.04%
Power Finance Corpn. Ltd.
FinancialDebenture0.02%
EnergyFutures-0.04%
TechnologyFutures-0.06%
MetalsFutures-0.06%
GAIL (India) Ltd.
EnergyFutures-0.06%
TechnologyFutures-0.06%
ConstructionFutures-0.07%
Sun Pharmaceutical Inds. Ltd.
HealthcareFutures-0.11%
AutomobileFutures-0.12%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.14%
EnergyFutures-0.17%
CommunicationFutures-0.24%
MetalsFutures-0.24%
FinancialFutures-0.40%
FinancialFutures-0.49%
Maruti Suzuki India Ltd.
AutomobileFutures-0.50%
TechnologyFutures-0.64%
Multi Commodity Exchange India
FinancialFutures-0.64%
AutomobileFutures-0.66%
FinancialFutures-0.77%
HCL Technologies Ltd.
TechnologyFutures-0.83%
FinancialFutures-0.99%
FinancialFutures-1.23%
State Bank of India
FinancialFutures-1.49%
FMCGFutures-1.59%
FMCGFutures-2.00%
EnergyFutures-2.05%
Tata Consultancy Services Ltd.
TechnologyFutures-3.87%
See All

Expense ratio, exit load and tax

Expense ratio: 0.41%

Inclusive of GST

Exit load

For units in excess of 12% of the investment,1% will be charged for redemption within 90 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Sailesh Jain
Jan 2019 - Present
View details

Rahul Singh
Jan 2019 - Present
View details

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
ICICI Bank Ltd
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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