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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata Balanced Advantage Fund Direct IDCW
+9.85%
3Y annualised
0.00% 1D
NAV: 31 Mar '26
₹21.64
Min. for SIP
₹100
Fund size (AUM)
₹9,604.33 Cr
Expense ratio
0.50%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|
Holdings (92)
| Name | Sector | Instruments | 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% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +0.1% | +9.8% | +9.7% | +11.4% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 19 | 22 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct IDCW | -0.80% | +15.03% | 1,07,589.67 | |
Axis Balanced Advantage Fund Direct IDCW | +0.76% | +13.70% | 3,799.23 | |
Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW | +3.13% | +12.27% | 9,103.69 | |
Nippon India Balanced Advantage Fund Direct IDCW | +1.44% | +11.72% | 9,687.94 | |
ICICI Prudential Balanced Advantage Direct IDCW | +4.10% | +11.64% | 71,150.75 | |
| Compare | ||||
Fund management
SJSailesh JainJan 2019 - PresentView details
SJ
Sailesh Jain
Jan 2019 - Present
View details
AMAkhil MittalJan 2019 - PresentView details
AM
Akhil Mittal
Jan 2019 - Present
View details
RSRahul SinghJan 2019 - PresentView details
RS
Rahul Singh
Jan 2019 - Present
View details
About Tata Balanced Advantage Fund Direct IDCW
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 ₹2,32,819 Cr and the Latest NAV as of 31 Mar 2026 is ₹21.64.
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.
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Investment Objective
The 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
Fund house
Rank (total assets)#14 in India
Total AUM₹2,32,819.21 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,