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Tata Balanced Advantage Fund Direct Growth
+11.07%
3Y annualised
+0.23% 1D
NAV: 20 Mar '26
₹22.14
Min. for SIP
₹100
Fund size
₹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 |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹28,952 | -3.49% | |
| 1 year | ₹60,000 | ₹58,698 | -2.17% | |
| 3 years | ₹1,80,000 | ₹1,93,055 | +7.25% | |
| 5 years | ₹3,00,000 | ₹3,66,056 | +22.02% |
Holdings (166)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.59% |
| Reliance Industries Ltd. | Energy | Equity | 4.57% |
| ICICI Bank Ltd. | Financial | Equity | 3.07% |
| Bharti Airtel Ltd. | Communication | Equity | 2.74% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.59% |
| GOI | Sovereign | GOI Sec | 1.96% |
| State Bank of India | Financial | Equity | 1.88% |
| Shriram Finance Ltd | Financial | Equity | 1.71% |
| GOI | Sovereign | GOI Sec | 1.67% |
| GOI | Sovereign | GOI Sec | 1.67% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.60% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.59% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.52% |
| GOI | Sovereign | GOI Sec | 1.51% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.49% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.45% |
| Godrej Properties Ltd. | Construction | Equity | 1.39% |
| Cummins India Ltd. | Capital Goods | Equity | 1.36% |
| Shree Cement Ltd. | Construction | Equity | 1.35% |
| Infosys Ltd. | Technology | Equity | 1.33% |
| The Federal Bank Ltd. | Financial | Equity | 1.28% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.28% |
| Axis Bank Ltd. | Financial | Equity | 1.27% |
| NTPC Ltd. | Energy | Equity | 1.24% |
| Bajaj Finance Ltd. | Financial | Equity | 1.15% |
| Max Financial Services Ltd. | Financial | Equity | 1.14% |
| Tata Capital Ltd. | Financial | Equity | 1.12% |
| Ambuja Cements Ltd. | Construction | Equity | 1.06% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.03% |
| Tata Communications Ltd. | Communication | NCD | 1.03% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.02% |
| Nexus Select Trust | Construction | REITs | 1.01% |
| Container Corporation Of India Ltd. | Services | Equity | 1.01% |
| GOI | Sovereign | GOI Sec | 1.01% |
| Andhra Pradesh State | Financial | SDL | 0.99% |
| PB Fintech Ltd. | Services | Equity | 0.97% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.95% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.94% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.92% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.91% |
| GOI | Sovereign | GOI Sec | 0.89% |
| Delhivery Ltd. | Services | Equity | 0.89% |
| Tech Mahindra Ltd. | Technology | Equity | 0.87% |
| GOI | Sovereign | GOI Sec | 0.86% |
| Altius Telecom Infrastructure Trust | Construction | InvITs | 0.83% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 0.83% |
| GOI | Sovereign | GOI Sec | 0.81% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.81% |
| ITC Ltd. | Consumer Staples | Equity | 0.79% |
| Godrej Properties Ltd. | Construction | Debenture | 0.79% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.78% |
| Adani Power Ltd. | Energy | Debenture | 0.78% |
| GOI | Sovereign | GOI Sec | 0.77% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.73% |
| KEC International Ltd. | Capital Goods | Equity | 0.67% |
| Polycab India Ltd. | Capital Goods | Equity | 0.66% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.64% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.63% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.63% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.58% |
| Tata Corporate Bond Fund Direct - Growth | -- | Mutual Fund | 0.58% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.56% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.56% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.55% |
| Andhra Pradesh State | Financial | SDL | 0.54% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.53% |
| Maharashtra State | Others | SDL | 0.53% |
| GIC Housing Finance Ltd. | Financial | Debenture | 0.52% |
| GIC Housing Finance Ltd. | Financial | Debenture | 0.52% |
| GOI | Sovereign | GOI Sec | 0.52% |
| Himachal Pradesh State | Others | SDL | 0.52% |
| Karnataka State | Others | SDL | 0.52% |
| Brookfield India Real Estate Trust REIT | Construction | Debenture | 0.52% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.51% |
| Tamilnadu State | Others | SDL | 0.47% |
| Tata Power Company Ltd. | Energy | Equity | 0.47% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.46% |
| Sansar Trust | Others | Sec. Debt | 0.44% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.44% |
| Godrej Properties Ltd. | Construction | Debenture | 0.42% |
| Jio Credit Ltd. | Financial | Debenture | 0.41% |
| Indusind Bank Ltd. | Financial | Equity | 0.41% |
| CarTrade Tech Ltd. | Services | Equity | 0.39% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.39% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 0.38% |
| GOI | Sovereign | GOI Sec | 0.38% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.37% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.37% |
| Bank Of Baroda | Financial | Equity | 0.34% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.34% |
| Sansar Trust | Others | Sec. Debt | 0.31% |
| Ultratech Cement Ltd. | Construction | Equity | 0.30% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.26% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.26% |
| Liquid Gold Series 7 | Others | Sec. Debt | 0.26% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.26% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Debenture | 0.26% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 0.26% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 0.26% |
| Tamilnadu State | Others | SDL | 0.26% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 0.26% |
| Gujarat State | Construction | SDL | 0.22% |
| Andhra Pradesh State | Financial | SDL | 0.21% |
| Tata Projects Ltd. | Construction | Debenture | 0.21% |
| Grasim Industries Ltd. | Construction | Equity | 0.21% |
| Maharashtra State | Others | SDL | 0.16% |
| Gujarat State | Construction | SDL | 0.16% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.14% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.08% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.07% |
| GMR Airports Ltd. | Construction | Bonds | 0.05% |
| Haryana State | Others | SDL | 0.05% |
| GOI | Sovereign | GOI Sec | 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 | 0.04% |
| PI Industries Ltd. | Chemicals | Equity | 0.04% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.04% |
| Persistent Systems Ltd. | Technology | Equity | 0.03% |
| Export-Import Bank Of India | Financial | Bonds | 0.03% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.03% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.02% |
| UNO Minda Ltd. | Automobile | Equity | 0.02% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Interglobe Aviation Ltd. | Services | Equity | 0.01% |
| Central Depository Services (India) Ltd. | Financial | Equity | 0.01% |
| HCL Technologies Ltd. | Technology | Equity | 0.01% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.01% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.01% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 0.01% |
| REC Ltd. | Financial | Equity | 0.01% |
| Siemens Ltd. | Capital Goods | Equity | 0.01% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.01% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.01% |
| Siemens Energy India Ltd. | Energy | Equity | 0.01% |
| 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 | -0.01% |
| Tech Mahindra Ltd. | Technology | Futures | -0.09% |
| State Bank of India | Financial | Futures | -0.10% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.10% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.11% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.14% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.16% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.16% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.18% |
| Grasim Industries Ltd. | Construction | Futures | -0.21% |
| Ultratech Cement Ltd. | Construction | Futures | -0.30% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.33% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.37% |
| Indusind Bank Ltd. | Financial | Futures | -0.41% |
| Tata Power Company Ltd. | Energy | Futures | -0.47% |
| ITC Ltd. | Consumer Staples | Futures | -0.53% |
| Mankind Pharma Ltd. | Healthcare | Futures | -0.58% |
| Bharti Airtel Ltd. | Communication | Futures | -0.66% |
| Polycab India Ltd. | Capital Goods | Futures | -0.67% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.71% |
| Reliance Industries Ltd. | Energy | Futures | -0.80% |
| Max Healthcare Institute Ltd Warrant | Healthcare | Futures | -0.81% |
| HDFC Bank Ltd. | Financial | Futures | -0.95% |
| Container Corporation Of India Ltd. | Services | Futures | -1.01% |
| ICICI Bank Ltd. | Financial | Futures | -1.36% |
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 | +3.3% | +11.1% | +10.3% | +11.8% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 19 | 21 | 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
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 | +3.42% | +16.60% | 1,07,589.67 | |
SBI Balanced Advantage Fund Direct Growth | +6.32% | +13.51% | 40,952.47 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +5.75% | +13.43% | 3,731.96 | |
ICICI Prudential Balanced Advantage Direct Growth | +7.11% | +12.84% | 71,150.75 | |
Nippon India Balanced Advantage Fund Direct Growth | +4.85% | +12.83% | 9,687.94 | |
| 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 ₹2,32,819 Cr and the Latest NAV as of 20 Mar 2026 is ₹22.14.
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₹2,32,819.21 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,