Tata Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
High Risk
13.28%
3Y annualised
-0.73% 1D
1M
6M
1Y
3Y
All
NAV: 27 Jan 2023₹16.23
Min. SIP amount₹150
Rating4
Fund size₹6,365.57Cr

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
6M1Y3YAll
Fund returnsNA6.6%13.3%12.9%
Category averageNA2.8%9.2%NA
Rank with in categoryNA66NA
Understand terms

Holdings (121)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity4.6%
Reliance Industries Ltd.EnergyEquity3.8%
Housing Development Finance Corporation Ltd.FinancialEquity3.2%
Larsen & Toubro Ltd.ConstructionEquity2.9%
HDFC Bank Ltd.FinancialEquity2.5%
GOI
SovereignGOI Sec2.4%
Bharti Airtel Ltd.CommunicationEquity2.2%
State Bank of IndiaFinancialEquity2.1%
Tata Consultancy Services Ltd.TechnologyEquity2.0%
Infosys Ltd.TechnologyEquity1.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.28%

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₹150

Fund management

Sailesh 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

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

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

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
Website
NA
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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