Tata Balanced Advantage Fund Direct IDCW

Hybrid
Dynamic Asset Allocation
High Risk
Payout
14.07%
3Y annualised
+0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb 2024₹20.20
Min. SIP amount₹100
Rating4
Fund size₹8,516.95Cr

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 returns23.2%14.1%15.1%14.9%
Category average22.8%11.7%12.4%NA
Rank with in category1975NA
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%
FinancialNCD2.82%
National Bank For Agriculture & Rural Development
FinancialDebenture2.82%
See All

Expense ratio, exit load and tax

Expense ratio: 0.30%

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 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 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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