How to Invest in Tata Balanced Advantage Fund Direct IDCW?

You can easily invest in Tata Balanced Advantage Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Tata Balanced Advantage Fund Direct IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Tata Balanced Advantage Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Tata Balanced Advantage Fund Direct IDCW provide?

The Tata Balanced Advantage Fund Direct IDCW has been there from 28 Jan 2019 and the average annual returns provided by this fund is 0.06% since its inception.

How much expense ratio is charged by Tata Balanced Advantage Fund Direct IDCW?

The term Expense Ratio used for Tata Balanced Advantage Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Tata Balanced Advantage Fund Direct IDCW is 0.44% as of 26 Sep 2025...

What is the AUM of Tata Balanced Advantage Fund Direct IDCW?

The AUM, short for Assets Under Management of Tata Balanced Advantage Fund Direct IDCW is ₹9,825.94Cr as of 26 Sep 2025.

How to Redeem Tata Balanced Advantage Fund Direct IDCW?

If you want to sell your Tata Balanced Advantage Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Tata Balanced Advantage Fund Direct IDCW?

You can select either SIP or Lumpsum investment of Tata Balanced Advantage Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of Tata Balanced Advantage Fund Direct IDCW?

The NAV of Tata Balanced Advantage Fund Direct IDCW is ₹22.64 as of 25 Sep 2025.

What is the PE and PB ratio of Tata Balanced Advantage Fund Direct IDCW?

The PE ratio ratio of Tata Balanced Advantage Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Tata Balanced Advantage Fund Direct IDCW - NAV, Mutual Fund Performance & Portfolio

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Tata Balanced Advantage Fund Direct IDCW
Hybrid
Dynamic Asset Allocation
Very High Risk
Payout
+12.39%
3Y annualised
-0.41% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 25 Sep 2025
₹22.64
Rating
4
Min. SIP amount
₹100
Fund size
₹9,825.94Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (92)NameSectorInstrumentAssets
Tata Consultancy Services Ltd.
TechnologyEquity5.69%
Reliance Industries Ltd.
EnergyEquity4.41%
HDFC Bank Ltd.
FinancialDebenture4.21%
HDFC Bank Ltd.
FinancialEquity4.08%
Housing Development Finance Corpn. Ltd.
FinancialEquity3.79%
State Bank of India
FinancialEquity3.48%
Nabha Power Ltd.
EngineeringDebenture3.27%
ITC Ltd.
FMCGEquity3.22%
National Bank For Agriculture & Rural Development
FinancialDebenture2.82%
Housing Development Finance Corpn. Ltd.
FinancialNCD2.82%
National Bank For Agriculture & Rural Development
FinancialCD2.65%
Bank Of Baroda
FinancialCD2.63%
ICICI Bank Ltd.
FinancialEquity2.58%
Axis Bank Ltd.
FinancialEquity2.56%
Larsen & Toubro Ltd.
ConstructionEquity2.07%
Infosys Ltd.
TechnologyEquity2.03%
Hindustan Unilever Ltd.
FMCGEquity1.99%
National Thermal Power Corp. Ltd.
EnergyEquity1.76%
Power Grid Corporation of India Ltd.
EnergyBonds1.71%
Tech Mahindra Ltd.
TechnologyEquity1.59%
Mahindra & Mahindra Ltd.
AutomobileEquity1.54%
Siemens Ltd.
EngineeringEquity1.53%
Indian Hotels Co. Ltd.
ServicesEquity1.47%
HCL Technologies Ltd.
TechnologyEquity1.42%
Power Grid Corporation of India Ltd.
EnergyEquity1.39%
Voltas Ltd.
Cons DurableEquity1.28%
Hero Motocorp Ltd.
AutomobileEquity1.26%
Bharti Airtel Ltd.
CommunicationEquity1.24%
Kotak Mahindra Bank Ltd.
FinancialEquity1.23%
Cholamandalam Investment & Finance Co. Ltd.
FinancialEquity1.22%
RBL Bank Ltd.
FinancialEquity1.22%
PI Industries Ltd.
ChemicalsEquity1.19%
National Bank For Agriculture & Rural Development
FinancialDebenture1.15%
Apollo Hospitals Enterprise Ltd.
HealthcareEquity1.14%
Divi's Laboratories Ltd.
HealthcareEquity1.12%
Federal Bank Ltd.
FinancialDebenture1.12%
Karnataka Bank Ltd.
FinancialDebenture1.07%
LIC Housing Finance Ltd.
FinancialEquity1.02%
Hindustan Petroleum Corpn. Ltd.
EnergyEquity1.00%
Bajaj Finance Ltd.
FinancialEquity0.99%
DLF Ltd.
ConstructionEquity0.95%
Indian Bank
FinancialEquity0.89%
NCC Ltd.
ConstructionEquity0.88%
Varun Beverages Ltd.
FMCGEquity0.86%
ICICI Prudential Life Insurance Company Ltd.
FinancialEquity0.76%
Lupin Ltd.
HealthcareEquity0.68%
Multi Commodity Exchange India
FinancialEquity0.63%
Grasim Industries Ltd.
ConstructionDebenture0.56%
Housing Development Finance Corpn. Ltd.
FinancialDebenture0.56%
Jamnagar Utilities and Power Pvt. Ltd.
EngineeringNCD0.54%
Maruti Suzuki India Ltd.
AutomobileEquity0.50%
LIC Housing Finance Ltd.
FinancialDebenture0.43%
Bank Of Baroda
FinancialEquity0.40%
LIC Housing Finance Ltd.
FinancialDebenture0.34%
NMDC Ltd.
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%
Housing Development Finance Corpn. Ltd.
FinancialDebenture0.11%
Wipro Ltd.
TechnologyEquity0.06%
Steel Authority Of India Ltd.
MetalsEquity0.06%
GAIL (India) Ltd.
EnergyEquity0.06%
Tata Power Co. Ltd.
EnergyEquity0.04%
Power Finance Corpn. Ltd.
FinancialDebenture0.02%
Tata Power Co. Ltd.
EnergyFutures-0.04%
Wipro Ltd.
TechnologyFutures-0.06%
Steel Authority Of India Ltd.
MetalsFutures-0.06%
GAIL (India) Ltd.
EnergyFutures-0.06%
Infosys Ltd.
TechnologyFutures-0.06%
Larsen & Toubro Ltd.
ConstructionFutures-0.07%
Sun Pharmaceutical Inds. Ltd.
HealthcareFutures-0.11%
Hero Motocorp Ltd.
AutomobileFutures-0.12%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.14%
National Thermal Power Corp. Ltd.
EnergyFutures-0.17%
Bharti Airtel Ltd.
CommunicationFutures-0.24%
NMDC Ltd.
MetalsFutures-0.24%
Bank Of Baroda
FinancialFutures-0.40%
Axis Bank Ltd.
FinancialFutures-0.49%
Maruti Suzuki India Ltd.
AutomobileFutures-0.50%
Tech Mahindra Ltd.
TechnologyFutures-0.64%
Multi Commodity Exchange India
FinancialFutures-0.64%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.66%
HDFC Bank Ltd.
FinancialFutures-0.77%
HCL Technologies Ltd.
TechnologyFutures-0.83%
Bajaj Finance Ltd.
FinancialFutures-0.99%
Housing Development Finance Corpn. Ltd.
FinancialFutures-1.23%
State Bank of India
FinancialFutures-1.49%
ITC Ltd.
FMCGFutures-1.59%
Hindustan Unilever Ltd.
FMCGFutures-2.00%
Reliance Industries Ltd.
EnergyFutures-2.05%
Tata Consultancy Services Ltd.
TechnologyFutures-3.87%
See All
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.1%12.4%14.4%13.1%
Category average-0.3%12.1%13.2%NA
Rank with in category251910NA
Understand terms
Peer ComparisonHybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
HDFC Balanced Advantage Fund Direct IDCW
5
1.3%19.8%1,01,079.60
Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW
4
3.1%14.1%8,208.05
ICICI Prudential Balanced Advantage Direct IDCW
4
5.5%14.0%65,710.61
Nippon India Balanced Advantage Fund Direct IDCW
4
2.3%13.8%9,317.08
Kotak Balanced Advantage Fund Direct IDCW
4
NANA17,339.32
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
30 Jun 2019 - Present
0.86%
31 May 2019 - 30 Jun 2019
0.89%
30 Apr 2019 - 31 May 2019
0.91%
31 Mar 2019 - 30 Apr 2019
0.64%
28 Feb 2019 - 31 Mar 2019
0.68%
31 Jan 2019 - 28 Feb 2019
1.09%
Expense ratio, exit load and taxExpense ratio: 0.44%Inclusive of GST
Exit loadExit load of 0.50%, if redeemed within 30 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationIf you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund managementSailesh Jain
Jan 2019 - Present
View details
Education
Mr. Jain is a Commerce Graduate and an MBA.
Experience
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Also manages these schemes
Tata Equity Savings Fund Direct Growth
Tata Arbitrage Fund Direct Growth
Tata Balanced Advantage Fund Direct Growth
Tata Quant Fund Direct Growth
Tata Multi Asset Allocation Fund Direct Growth
Tata Income Plus Arbitrage Active FoF Direct Growth
Akhil Mittal
Jan 2019 - Present
View details
Education
Mr. Mittal is B.Com (H) and MBA from University Business School.
Experience
Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
Also manages these schemes
Tata Dynamic Bond Direct Growth
Tata Treasury Advantage Direct Plan Growth
Tata Income Fund Direct Growth
Tata Gilt Securities Fund Direct Growth
Tata Fixed Maturity Plan Series 53 Scheme A Direct Growth
Tata Fixed Maturity Plan Series 53 Scheme B Direct Growth
Tata Fixed Maturity Plan Series 54 Scheme A Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme E Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme F Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme G Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme H Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme J Direct Growth
Tata Fixed Maturity Plan Series 56 Scheme C Direct Growth
Tata Fixed Maturity Plan Series 56 Scheme D Direct Growth
Tata Fixed Maturity Plan Series 56 Scheme F Direct Growth
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth
Tata Balanced Advantage Fund Direct Growth
Tata Ultra Short Term Fund Direct Growth
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth
Tata Floating Rate Fund Direct Growth
Rahul Singh
Jan 2019 - Present
View details
Education
Mr. Singh is B.Tech & PGDBM
Experience
Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.
Also manages these schemes
Tata ELSS Fund Direct Growth
Tata Balanced Advantage Fund Direct Growth
Tata Multi Asset Allocation Fund Direct Growth
Fund house & investment objective
Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM₹2,06,238.57Cr
Date of Incorporation30 Jun 1995
    Tata Balanced Advantage Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by Tata Mutual Fund.     This scheme was made available to investors on 30 Jun 1995.     Sailesh Jain is the Current Fund Manager of Tata Balanced Advantage Fund Direct IDCW fund.     The fund currently has an Asset Under Management(AUM) of ₹2,06,239 Cr and     the Latest NAV as of 25 Sep 2025 is ₹22.64.  

    The Tata Balanced Advantage Fund Direct IDCW is rated Very High risk.     Minimum SIP Investment is set to ₹100.     Minimum Lumpsum Investment is ₹5,000.     Exit load of 0.50%, if redeemed within 30 days.
  ;
Investment ObjectiveThe scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. 
 
;
Fund benchmarkCRISIL Hybrid 50+50 Moderate Index
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
ICICI Bank Ltd
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Tata Balanced Advantage Fund Direct IDCW
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
Tata Consultancy Services Ltd.	Technology	Equity	5.69%
Reliance Industries Ltd.	Energy	Equity	4.41%
HDFC Bank Ltd.	Financial	Debenture	4.21%
HDFC Bank Ltd.	Financial	Equity	4.08%
Housing Development Finance Corpn. Ltd.	Financial	Equity	3.79%
State Bank of India	Financial	Equity	3.48%
Nabha Power Ltd.	Engineering	Debenture	3.27%
ITC Ltd.	FMCG	Equity	3.22%
National Bank For Agriculture & Rural Development	Financial	Debenture	2.82%
Housing Development Finance Corpn. Ltd.	Financial	NCD	2.82%
National Bank For Agriculture & Rural Development	Financial	CD	2.65%
Bank Of Baroda	Financial	CD	2.63%
ICICI Bank Ltd.	Financial	Equity	2.58%
Axis Bank Ltd.	Financial	Equity	2.56%
Larsen & Toubro Ltd.	Construction	Equity	2.07%
Infosys Ltd.	Technology	Equity	2.03%
Hindustan Unilever Ltd.	FMCG	Equity	1.99%
National Thermal Power Corp. Ltd.	Energy	Equity	1.76%
Power Grid Corporation of India Ltd.	Energy	Bonds	1.71%
Tech Mahindra Ltd.	Technology	Equity	1.59%
Mahindra & Mahindra Ltd.	Automobile	Equity	1.54%
Siemens Ltd.	Engineering	Equity	1.53%
Indian Hotels Co. Ltd.	Services	Equity	1.47%
HCL Technologies Ltd.	Technology	Equity	1.42%
Power Grid Corporation of India Ltd.	Energy	Equity	1.39%
Voltas Ltd.	Cons Durable	Equity	1.28%
Hero Motocorp Ltd.	Automobile	Equity	1.26%
Bharti Airtel Ltd.	Communication	Equity	1.24%
Kotak Mahindra Bank Ltd.	Financial	Equity	1.23%
Cholamandalam Investment & Finance Co. Ltd.	Financial	Equity	1.22%
RBL Bank Ltd.	Financial	Equity	1.22%
PI Industries Ltd.	Chemicals	Equity	1.19%
National Bank For Agriculture & Rural Development	Financial	Debenture	1.15%
Apollo Hospitals Enterprise Ltd.	Healthcare	Equity	1.14%
Divi's Laboratories Ltd.	Healthcare	Equity	1.12%
Federal Bank Ltd.	Financial	Debenture	1.12%
Karnataka Bank Ltd.	Financial	Debenture	1.07%
LIC Housing Finance Ltd.	Financial	Equity	1.02%
Hindustan Petroleum Corpn. Ltd.	Energy	Equity	1.00%
Bajaj Finance Ltd.	Financial	Equity	0.99%
DLF Ltd.	Construction	Equity	0.95%
Indian Bank	Financial	Equity	0.89%
NCC Ltd.	Construction	Equity	0.88%
Varun Beverages Ltd.	FMCG	Equity	0.86%
ICICI Prudential Life Insurance Company Ltd.	Financial	Equity	0.76%
Lupin Ltd.	Healthcare	Equity	0.68%
Multi Commodity Exchange India	Financial	Equity	0.63%
Grasim Industries Ltd.	Construction	Debenture	0.56%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	0.56%
Jamnagar Utilities and Power Pvt. Ltd.	Engineering	NCD	0.54%
Maruti Suzuki India Ltd.	Automobile	Equity	0.50%
LIC Housing Finance Ltd.	Financial	Debenture	0.43%
Bank Of Baroda	Financial	Equity	0.40%
LIC Housing Finance Ltd.	Financial	Debenture	0.34%
NMDC Ltd.	Metals	Equity	0.24%
Indian Railway Finance Corpn. Ltd.	Financial	Debenture	0.15%
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	0.14%
Sun Pharmaceutical Inds. Ltd.	Healthcare	Equity	0.11%
Power Finance Corpn. Ltd.	Financial	Bonds	0.11%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	0.11%
Wipro Ltd.	Technology	Equity	0.06%
Steel Authority Of India Ltd.	Metals	Equity	0.06%
GAIL (India) Ltd.	Energy	Equity	0.06%
Tata Power Co. Ltd.	Energy	Equity	0.04%
Power Finance Corpn. Ltd.	Financial	Debenture	0.02%
Tata Power Co. Ltd.	Energy	Futures	-0.04%
Wipro Ltd.	Technology	Futures	-0.06%
Steel Authority Of India Ltd.	Metals	Futures	-0.06%
GAIL (India) Ltd.	Energy	Futures	-0.06%
Infosys Ltd.	Technology	Futures	-0.06%
Larsen & Toubro Ltd.	Construction	Futures	-0.07%
Sun Pharmaceutical Inds. Ltd.	Healthcare	Futures	-0.11%
Hero Motocorp Ltd.	Automobile	Futures	-0.12%
Dr. Reddy's Laboratories Ltd.	Healthcare	Futures	-0.14%
National Thermal Power Corp. Ltd.	Energy	Futures	-0.17%
Bharti Airtel Ltd.	Communication	Futures	-0.24%
NMDC Ltd.	Metals	Futures	-0.24%
Bank Of Baroda	Financial	Futures	-0.40%
Axis Bank Ltd.	Financial	Futures	-0.49%
Maruti Suzuki India Ltd.	Automobile	Futures	-0.50%
Tech Mahindra Ltd.	Technology	Futures	-0.64%
Multi Commodity Exchange India	Financial	Futures	-0.64%
Mahindra & Mahindra Ltd.	Automobile	Futures	-0.66%
HDFC Bank Ltd.	Financial	Futures	-0.77%
HCL Technologies Ltd.	Technology	Futures	-0.83%
Bajaj Finance Ltd.	Financial	Futures	-0.99%
Housing Development Finance Corpn. Ltd.	Financial	Futures	-1.23%
State Bank of India	Financial	Futures	-1.49%
ITC Ltd.	FMCG	Futures	-1.59%
Hindustan Unilever Ltd.	FMCG	Futures	-2.00%
Reliance Industries Ltd.	Energy	Futures	-2.05%
Tata Consultancy Services Ltd.	Technology	Futures	-3.87%

	1Y	3Y	5Y	All
Fund returns	0.1%	12.4%	14.4%	13.1%
Category average	-0.3%	12.1%	13.2%	NA
Rank with in category	25	19	10	NA

Hybrid, Dynamic Asset Allocation funds	Rating	1Y	3Y	Fund Size(Cr)
HDFC Balanced Advantage Fund Direct IDCW	5	1.3%	19.8%	1,01,079.60
Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW	4	3.1%	14.1%	8,208.05
ICICI Prudential Balanced Advantage Direct IDCW	4	5.5%	14.0%	65,710.61
Nippon India Balanced Advantage Fund Direct IDCW	4	2.3%	13.8%	9,317.08
Kotak Balanced Advantage Fund Direct IDCW	4	NA	NA	17,339.32