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Tata Balanced Advantage Fund Direct Growth
Hybrid
Dynamic Asset Allocation
Very High Risk
+12.86%
3Y annualised
-0.74% 1D
NAV: 27 Feb '26
₹23.28
Min. for SIP
₹100
Fund size
₹9,401.50 Cr
Expense ratio
0.51%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,249 | +0.83% | |
| 1 year | ₹60,000 | ₹61,817 | +3.03% | |
| 3 years | ₹1,80,000 | ₹2,04,227 | +13.46% | |
| 5 years | ₹3,00,000 | ₹3,86,925 | +28.98% |
Holdings (143)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.63% |
| Reliance Industries Ltd. | Energy | Equity | 4.39% |
| State Bank of India | Financial | Equity | 3.03% |
| ICICI Bank Ltd. | Financial | Equity | 3.02% |
| Bharti Airtel Ltd. | Communication | Equity | 2.64% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.41% |
| GOI | Sovereign | GOI Sec | 2.00% |
| Infosys Ltd. | Technology | Equity | 1.72% |
| GOI | Sovereign | GOI Sec | 1.70% |
| GOI | Sovereign | GOI Sec | 1.70% |
| Shriram Finance Ltd | Financial | Equity | 1.63% |
| GOI | Sovereign | GOI Sec | 1.57% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.56% |
| GOI | Sovereign | GOI Sec | 1.54% |
| Shree Cement Ltd. | Construction | Equity | 1.50% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.50% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.49% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.46% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.43% |
| Godrej Properties Ltd. | Construction | Equity | 1.29% |
| Axis Bank Ltd. | Financial | Equity | 1.29% |
| The Federal Bank Ltd. | Financial | Equity | 1.26% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.22% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.21% |
| Tata Capital Ltd. | Financial | Equity | 1.17% |
| NTPC Ltd. | Energy | Equity | 1.17% |
| Cummins India Ltd. | Capital Goods | Equity | 1.15% |
| Tech Mahindra Ltd. | Technology | Equity | 1.14% |
| Ambuja Cements Ltd. | Construction | Equity | 1.10% |
| Bajaj Finance Ltd. | Financial | Equity | 1.10% |
| PB Fintech Ltd. | Services | Equity | 1.10% |
| Tata Communications Ltd. | Communication | NCD | 1.05% |
| Max Financial Services Ltd. | Financial | Equity | 1.04% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 1.02% |
| Andhra Pradesh State | Financial | SDL | 1.01% |
| Nexus Select Trust | Construction | REITs | 0.99% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.96% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.96% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.94% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.94% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.90% |
| Delhivery Ltd. | Services | Equity | 0.88% |
| GOI | Sovereign | GOI Sec | 0.85% |
| Altius Telecom Infrastructure Trust | Construction | InvITs | 0.83% |
| GOI | Sovereign | GOI Sec | 0.83% |
| ITC Ltd. | Consumer Staples | Equity | 0.83% |
| Godrej Properties Ltd. | Construction | Debenture | 0.80% |
| Adani Power Ltd. | Energy | Debenture | 0.79% |
| Jio Credit Ltd. | Financial | Debenture | 0.79% |
| GOI | Sovereign | GOI Sec | 0.79% |
| KEC International Ltd. | Capital Goods | Equity | 0.78% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.76% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.73% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.72% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 0.71% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.67% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.61% |
| Tata Corporate Bond Fund Direct - Growth | NA | Mutual Fund | 0.58% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.57% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.56% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.56% |
| Polycab India Ltd. | Capital Goods | Equity | 0.55% |
| Andhra Pradesh State | Financial | SDL | 0.55% |
| Indusind Bank Ltd. | Financial | Equity | 0.54% |
| GOI | Sovereign | GOI Sec | 0.54% |
| Maharashtra State | Others | SDL | 0.53% |
| GIC Housing Finance Ltd. | Financial | Debenture | 0.53% |
| Himachal Pradesh State | Others | SDL | 0.53% |
| Brookfield India Real Estate Trust REIT | Construction | Debenture | 0.53% |
| Karnataka State | Others | SDL | 0.52% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.52% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.50% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.49% |
| Tamilnadu State | Others | SDL | 0.48% |
| Sansar Trust | Others | Sec. Debt | 0.48% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.45% |
| Godrej Properties Ltd. | Construction | Debenture | 0.43% |
| Tata Power Company Ltd. | Energy | Equity | 0.43% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.42% |
| Jio Credit Ltd. | Financial | Debenture | 0.42% |
| GOI | Sovereign | GOI Sec | 0.38% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 0.38% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.36% |
| Sansar Trust | Others | Sec. Debt | 0.36% |
| Ultratech Cement Ltd. | Construction | Equity | 0.30% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.27% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.27% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.27% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 0.27% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 0.27% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.26% |
| Tamilnadu State | Others | SDL | 0.26% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 0.26% |
| CarTrade Tech Ltd. | Services | Equity | 0.24% |
| Gujarat State | Construction | SDL | 0.22% |
| GMR Airports Ltd. | Construction | Bonds | 0.22% |
| Grasim Industries Ltd. | Construction | Equity | 0.22% |
| Andhra Pradesh State | Financial | SDL | 0.21% |
| Tata Projects Ltd. | Construction | Debenture | 0.21% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.21% |
| Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 0.17% |
| Maharashtra State | Others | SDL | 0.16% |
| Gujarat State | Construction | SDL | 0.16% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.15% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.14% |
| Kwality Ltd. | Consumer Staples | Equity | 0.08% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.07% |
| Haryana State | Others | SDL | 0.05% |
| GOI | Sovereign | GOI Sec | 0.05% |
| NHPC Ltd. | Energy | Debenture | 0.05% |
| Tamilnadu State | Others | SDL | 0.05% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.05% |
| PI Industries Ltd. | Chemicals | Equity | 0.04% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.04% |
| Export-Import Bank Of India | Financial | Bonds | 0.03% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Maharashtra State | Others | SDL | 0.00% |
| HCL Technologies Ltd. | Technology | Equity | 0.00% |
| Karnataka State | Others | SDL | 0.00% |
| ACC Ltd. | Construction | Equity | 0.00% |
| Uttar Pradesh State | Others | SDL | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| HCL Technologies Ltd. | Technology | Futures | -0.00% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.14% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.17% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.17% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.18% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.20% |
| Grasim Industries Ltd. | Construction | Futures | -0.22% |
| ITC Ltd. | Consumer Staples | Futures | -0.23% |
| Ultratech Cement Ltd. | Construction | Futures | -0.30% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.36% |
| Reliance Industries Ltd. | Energy | Futures | -0.36% |
| Tata Power Company Ltd. | Energy | Futures | -0.43% |
| Bharti Airtel Ltd. | Communication | Futures | -0.44% |
| Indusind Bank Ltd. | Financial | Futures | -0.54% |
| Polycab India Ltd. | Capital Goods | Futures | -0.55% |
| Mankind Pharma Ltd. | Healthcare | Futures | -0.56% |
| Max Healthcare Institute Ltd Warrant | Healthcare | Futures | -0.61% |
| HDFC Bank Ltd. | Financial | Futures | -0.80% |
| Tata Consultancy Services Ltd. | Technology | Futures | -1.03% |
| ICICI Bank Ltd. | Financial | Futures | -1.37% |
| State Bank of India | Financial | Futures | -1.40% |
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 | +11.9% | +12.9% | +11.5% | +12.7% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 22 | 21 | 10 | -- |
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
If 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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +13.59% | +18.93% | 1,06,820.61 | |
SBI Balanced Advantage Fund Direct Growth | +14.39% | +15.42% | 40,202.72 | |
Nippon India Balanced Advantage Fund Direct Growth | +13.47% | +14.42% | 9,597.81 | |
ICICI Prudential Balanced Advantage Direct Growth | +15.41% | +14.41% | 70,343.40 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +12.28% | +13.95% | 3,701.59 | |
| 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 Growth
Tata Balanced Advantage Fund Direct Growth 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,22,493 Cr and the Latest NAV as of 27 Feb 2026 is ₹23.28.
The Tata Balanced Advantage Fund Direct Growth 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₹2,22,493.35 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,