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Tata Balanced Advantage Fund Direct Growth
Hybrid
Dynamic Asset Allocation
Very High Risk
+12.30%
3Y annualised
+0.29% 1D
NAV: 16 Jan '26
₹23.24
Min. SIP amount
₹100
Fund size
₹9,690.76 Cr
Expense ratio
0.51%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,158 | +3.60% | |
| 3 years | ₹1,80,000 | ₹2,06,445 | +14.69% | |
| 5 years | ₹3,00,000 | ₹3,91,177 | +30.39% |
Holdings (142)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 4.79% |
| HDFC Bank Ltd. | Financial | Equity | 4.07% |
| ICICI Bank Ltd. | Financial | Equity | 2.91% |
| Bharti Airtel Ltd. | Communication | Equity | 2.74% |
| State Bank of India | Financial | Equity | 2.68% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.42% |
| GOI | Sovereign | GOI Sec | 1.95% |
| GOI | Sovereign | GOI Sec | 1.65% |
| GOI | Sovereign | GOI Sec | 1.65% |
| Infosys Ltd. | Technology | Equity | 1.64% |
| Godrej Properties Ltd. | Construction | Equity | 1.59% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.56% |
| GOI | Sovereign | GOI Sec | 1.55% |
| Shriram Finance Ltd | Financial | Equity | 1.54% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.52% |
| GOI | Sovereign | GOI Sec | 1.51% |
| Shree Cement Ltd. | Construction | Equity | 1.43% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.42% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.40% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.38% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.23% |
| The Federal Bank Ltd. | Financial | Equity | 1.22% |
| Cummins India Ltd. | Capital Goods | Equity | 1.20% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.20% |
| PB Fintech Ltd. | Services | Equity | 1.17% |
| Ambuja Cements Ltd. | Construction | Equity | 1.17% |
| Axis Bank Ltd. | Financial | Equity | 1.16% |
| Tata Capital Ltd. | Financial | Equity | 1.14% |
| Bajaj Finance Ltd. | Financial | Equity | 1.13% |
| NTPC Ltd. | Energy | Equity | 1.05% |
| Max Financial Services Ltd. | Financial | Equity | 1.04% |
| Tata Communications Ltd. | Communication | NCD | 1.02% |
| Tech Mahindra Ltd. | Technology | Equity | 1.01% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.00% |
| ITC Ltd. | Consumer Staples | Equity | 1.00% |
| Andhra Pradesh State | Financial | SDL | 0.99% |
| Nexus Select Trust | Construction | REITs | 0.96% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.96% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.95% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.95% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.92% |
| KEC International Ltd. | Capital Goods | Equity | 0.84% |
| GOI | Sovereign | GOI Sec | 0.83% |
| Delhivery Ltd. | Services | Equity | 0.82% |
| GOI | Sovereign | GOI Sec | 0.80% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.80% |
| Altius Telecom Infrastructure Trust | Construction | InvITs | 0.79% |
| Godrej Properties Ltd. | Construction | Debenture | 0.78% |
| Jio Credit Ltd. | Financial | Debenture | 0.77% |
| GOI | Sovereign | GOI Sec | 0.77% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.76% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.75% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.72% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 0.67% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.62% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.60% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.59% |
| Polycab India Ltd. | Capital Goods | Equity | 0.58% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.58% |
| Tata Corporate Bond Fund Direct - Growth | NA | Mutual Fund | 0.57% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.56% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.56% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.56% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.54% |
| Andhra Pradesh State | Financial | SDL | 0.53% |
| GOI | Sovereign | GOI Sec | 0.53% |
| GMR Airports Ltd. | Construction | Bonds | 0.53% |
| Maharashtra State | Others | SDL | 0.52% |
| GIC Housing Finance Ltd. | Financial | Debenture | 0.52% |
| Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 0.52% |
| Himachal Pradesh State | Others | SDL | 0.52% |
| Brookfield India Real Estate Trust REIT | Construction | Debenture | 0.51% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.51% |
| Jio Credit Ltd. | Financial | Debenture | 0.51% |
| Karnataka State | Others | SDL | 0.51% |
| Indusind Bank Ltd. | Financial | Equity | 0.51% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.51% |
| Tamilnadu State | Others | SDL | 0.47% |
| Sansar Trust | Others | Sec. Debt | 0.46% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.44% |
| Tata Power Company Ltd. | Energy | Equity | 0.43% |
| Godrej Properties Ltd. | Construction | Debenture | 0.42% |
| PI Industries Ltd. | Chemicals | Equity | 0.42% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.39% |
| Sansar Trust | Others | Sec. Debt | 0.39% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.37% |
| GOI | Sovereign | GOI Sec | 0.37% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 0.34% |
| HDB Financial Services Ltd. | Financial | Equity | 0.30% |
| Ultratech Cement Ltd. | Construction | Equity | 0.27% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.26% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.26% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.26% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 0.26% |
| GIC Housing Finance Ltd. | Financial | Debenture | 0.26% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 0.26% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.25% |
| Tamilnadu State | Others | SDL | 0.25% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 0.25% |
| PVR Inox Ltd. | Services | Equity | 0.24% |
| Gujarat State | Construction | SDL | 0.22% |
| Grasim Industries Ltd. | Construction | Equity | 0.21% |
| Andhra Pradesh State | Financial | SDL | 0.21% |
| Tata Projects Ltd. | Construction | Debenture | 0.21% |
| Maharashtra State | Others | SDL | 0.16% |
| Gujarat State | Construction | SDL | 0.16% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.16% |
| CarTrade Tech Ltd. | Services | Equity | 0.14% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.13% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.12% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.07% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.07% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.06% |
| Haryana State | Others | SDL | 0.05% |
| GOI | Sovereign | GOI Sec | 0.05% |
| NHPC Ltd. | Energy | Debenture | 0.05% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.05% |
| Tamilnadu State | Others | SDL | 0.05% |
| 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% |
| ITC Ltd. | Consumer Staples | Futures | -0.07% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.12% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.17% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.21% |
| Grasim Industries Ltd. | Construction | Futures | -0.21% |
| Ultratech Cement Ltd. | Construction | Futures | -0.27% |
| Bharti Airtel Ltd. | Communication | Futures | -0.35% |
| PI Industries Ltd. | Chemicals | Futures | -0.38% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.40% |
| Tata Power Company Ltd. | Energy | Futures | -0.43% |
| Indusind Bank Ltd. | Financial | Futures | -0.51% |
| Mankind Pharma Ltd. | Healthcare | Futures | -0.56% |
| Polycab India Ltd. | Capital Goods | Futures | -0.59% |
| ICICI Bank Ltd. | Financial | Futures | -1.32% |
| State Bank of India | Financial | Futures | -1.34% |
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 | +7.7% | +12.3% | +11.9% | +12.9% |
| 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 | +8.83% | +18.46% | 1,08,205.07 | |
SBI Balanced Advantage Fund Direct Growth | +10.52% | +14.96% | 39,914.31 | |
ICICI Prudential Balanced Advantage Direct Growth | +12.98% | +14.31% | 70,534.59 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +9.91% | +13.88% | 3,708.72 | |
Nippon India Balanced Advantage Fund Direct Growth | +8.54% | +13.62% | 9,724.68 | |
| 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 ₹2,16,851 Cr and the Latest NAV as of 16 Jan 2026 is ₹23.24.
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.
;
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₹2,16,850.85 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,