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Tata Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Moderately High Risk
-1.22%
1M return
+0.32% 1D
1M
6M
1Y
All
NAV: 01 Dec 2021₹15.15
Min. SIP amount₹150
RatingNA
Fund size₹3,848.69Cr

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Absolute returns
3M6M1YAll
Fund returns1.2%7.8%21.2%51.5%
Category averageNANA24.8%NA
Rank with in category15127NA
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Holdings (114)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec3.7%
FinancialEquity3.7%
FinancialEquity3.3%
EnergyEquity2.6%
TechnologyEquity2.4%
HealthcareEquity2.4%
Tata Ultra Short Term Fund Direct - Growth
FinancialMutual Fund2.4%
MetalsEquity2.1%
TechnologyEquity2.0%
FinancialNCD2.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

For units more than 12% of the investments, an exit load of 1% if redeemed within 365 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
Akhil Mittal
Jan 2019 - Present
View details
Sonam Udasi
Jan 2019 - Present
View details

Fund house & investment objective

Fund house contact details

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