Tata Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
High Risk
13.19%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2024₹22.16
Min. SIP amount₹100
Rating4
Fund size₹10,453.34Cr

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
1Y3Y5YAll
Fund returns16.2%13.2%15.3%14.6%
Category average18.3%12.0%13.3%NA
Rank with in category26136NA
Understand terms

Peer Comparison

Holdings (186)

NameSectorInstrumentAssets
FinancialEquity4.42%
EnergyEquity3.80%
TechnologyEquity3.02%
FinancialEquity2.98%
CommunicationEquity2.80%
FinancialEquity2.78%
ConstructionEquity2.01%
EnergyEquity1.88%
Consumer StaplesEquity1.85%
AutomobileEquity1.64%
TechnologyEquity1.60%
ConstructionEquity1.54%
SovereignGOI Sec1.53%
EnergyEquity1.34%
FinancialEquity1.27%
HealthcareEquity1.25%
GOI
SovereignGOI Sec1.23%
Consumer StaplesEquity1.21%
FinancialDebenture1.21%
HealthcareEquity1.18%
Capital GoodsEquity1.10%
ServicesEquity1.08%
HealthcareEquity1.02%
Metals & MiningEquity1.01%
Sansar Trust
OthersSecuritised Debt0.98%
FinancialBonds/NCD0.97%
TechnologyEquity0.91%
EnergyEquity0.89%
ConstructionEquity0.89%
TechnologyEquity0.86%
FinancialEquity0.84%
Capital GoodsEquity0.84%
InsuranceEquity0.79%
FinancialEquity0.78%
ConstructionInvITs0.77%
SovereignGOI Sec0.76%
FinancialEquity0.76%
ConstructionEquity0.75%
GOI
SovereignGOI Sec0.75%
ChemicalsEquity0.74%
Bharti Telecom Ltd.
CommunicationDebenture0.74%
FinancialDebenture0.73%
AutomobileEquity0.69%
FinancialEquity0.69%
ConstructionREITs0.68%
ConstructionEquity0.67%
ConstructionREITs0.66%
Capital GoodsEquity0.65%
LIC Housing Finance Ltd.
FinancialZCB0.65%
GOI
SovereignGOI Sec0.63%
AutomobileEquity0.61%
InsuranceEquity0.59%
HealthcareEquity0.58%
TechnologyEquity0.57%
FinancialFRB0.56%
EnergyEquity0.56%
ConstructionEquity0.55%
InsuranceEquity0.53%
ChemicalsEquity0.51%
Capital GoodsEquity0.50%
GOI
SovereignGOI Sec0.49%
HealthcareEquity0.49%
FinancialEquity0.49%
Maharashtra State
OthersSDL0.49%
REC Ltd.
FinancialDebenture0.49%
Tata Corporate Bond Fund Direct - Growth
NAMutual Fund0.49%
Tata Capital Housing Finance Ltd.
FinancialBonds/NCD0.49%
HDFC Credila Financial Services Pvt. Ltd.
FinancialNCD0.49%
Bajaj Finance Ltd.
FinancialDebenture0.49%
ConstructionEquity0.49%
National Bank For Agriculture & Rural Development
FinancialDebenture0.48%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.48%
FinancialNCD0.48%
State Bank of India
FinancialCD0.48%
EnergyDebenture0.48%
FinancialDebenture0.48%
Capital GoodsEquity0.48%
FinancialEquity0.47%
Consumer StaplesEquity0.46%
Consumer StaplesEquity0.45%
India Universal Trust AL1
OthersSecuritised Debt0.45%
HealthcareEquity0.42%
Karnataka State
OthersSDL0.40%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD0.39%
FinancialEquity0.39%
EnergyEquity0.37%
InsuranceEquity0.37%
ServicesEquity0.35%
ServicesEquity0.35%
SovereignGOI Sec0.35%
CommunicationEquity0.34%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.34%
EnergyEquity0.34%
AutomobileEquity0.34%
FinancialBonds0.33%
FinancialDebenture0.29%
Andhra Pradesh State
FinancialSDL0.25%
FinancialDebenture0.25%
LIC Housing Finance Ltd.
FinancialNCD0.25%
National Bank For Agriculture & Rural Development
FinancialDebenture0.24%
National Bank For Agriculture & Rural Development
FinancialDebenture0.24%
Tata Realty and Infrastructure Ltd.
ConstructionDebenture0.24%
Shriram Housing Finance Ltd.
FinancialNCD0.24%
Madhya Pradesh State
OthersSDL0.24%
National Bank For Agriculture & Rural Development
FinancialDebenture0.24%
FinancialFRB0.24%
Muthoot Finance Ltd.
FinancialDebenture0.24%
FinancialDebenture0.24%
Tata Capital Ltd.
FinancialDebenture0.24%
GOI
SovereignGOI Sec0.24%
OthersSDL0.24%
L&T Finance Ltd.
FinancialDebenture0.23%
Metals & MiningEquity0.23%
Metals & MiningEquity0.21%
LIC Housing Finance Ltd.
FinancialDebenture0.20%
REC Ltd.
FinancialDebenture0.19%
ConstructionNCD0.19%
Karnataka State
OthersSDL0.19%
AutomobileEquity0.19%
EnergyEquity0.17%
Tata Nifty G-Sec Dec 2026 Index Fund Direct - Growth
NAMutual Fund0.17%
ChemicalsEquity0.15%
Karnataka State
OthersSDL0.15%
LIC Housing Finance Ltd.
FinancialDebenture0.15%
Tata Projects Ltd.
ConstructionDebenture0.15%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.15%
FinancialNCD0.15%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD0.10%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.10%
Haryana State
OthersSDL0.05%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.05%
GOI
SovereignGOI Sec0.05%
Nuclear Power Corpn. Of India Ltd.
EnergyBonds0.05%
HDFC Bank Ltd.
FinancialNCD0.05%
NHPC Ltd.
EnergyDebenture0.05%
Tamilnadu State
OthersSDL0.05%
FinancialDebenture0.05%
ServicesEquity0.04%
ConstructionPPE0.03%
Uttar Pradesh State
OthersSDL0.02%
Rajasthan State
OthersSDL0.02%
GOI
SovereignGOI Sec0.02%
Karnataka State
OthersSDL0.00%
Uttar Pradesh State
OthersSDL0.00%
GOI
SovereignGOI Sec0.00%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.04%
HCL Technologies Ltd.
TechnologyFutures-0.09%
Axis Bank Ltd.
FinancialFutures-0.10%
GAIL (India) Ltd.
EnergyFutures-0.14%
NTPC Ltd.
EnergyFutures-0.15%
The Indian Hotels Company Ltd.
ServicesFutures-0.15%
Aarti Industries Ltd.
ChemicalsFutures-0.15%
Bajaj Finserv Ltd.
FinancialFutures-0.15%
The Federal Bank Ltd.
FinancialFutures-0.18%
Bajaj Auto Ltd.
AutomobileFutures-0.19%
Ultratech Cement Ltd.
ConstructionFutures-0.19%
ICICI Bank Ltd.
FinancialFutures-0.20%
ABB India Ltd.
Capital GoodsFutures-0.21%
JSW Steel Ltd.
Metals & MiningFutures-0.21%
Tata Steel Ltd.
Metals & MiningFutures-0.23%
Hero Motocorp Ltd.
AutomobileFutures-0.23%
HDFC Asset Management Company Ltd.
FinancialFutures-0.24%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.25%
Cipla Ltd.
HealthcareFutures-0.33%
Larsen & Toubro Ltd.
ConstructionFutures-0.36%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.37%
Infosys Ltd.
TechnologyFutures-0.37%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.45%
United Spirits Ltd.
Consumer StaplesFutures-0.46%
ACC Ltd.
ConstructionFutures-0.47%
Grasim Industries Ltd.
ConstructionFutures-0.47%
Tata Chemicals Ltd.
ChemicalsFutures-0.51%
Wipro Ltd.
TechnologyFutures-0.57%
Tata Power Company Ltd.
EnergyFutures-0.58%
Polycab India Ltd.
Capital GoodsFutures-0.65%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.69%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.78%
Reliance Industries Ltd.
EnergyFutures-0.79%
Tech Mahindra Ltd.
TechnologyFutures-0.86%
HDFC Bank Ltd.
FinancialFutures-0.93%
ITC Ltd.
Consumer StaplesFutures-1.00%
Hindalco Industries Ltd.
Metals & MiningFutures-1.02%
DLF Ltd.
ConstructionFutures-1.06%
Bharti Airtel Ltd.
CommunicationFutures-1.20%
State Bank of India
FinancialFutures-1.69%
Tata Consultancy Services Ltd.
TechnologyFutures-1.89%
See All

Pros and cons

Category: Hybrid Dynamic Asset Allocation

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 3.1 The fund has generated returns higher than benchmark - CRISIL Hybrid 50+50 Moderate Index - in the last 3Y
Lower expense ratio: 0.41%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

1Y annualised returns lower than category average by 2.12%

Expense ratio, exit load and tax

Expense ratio: 0.41%

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

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%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Sailesh Jain
Jan 2019 - Present
View details

Rahul Singh
Jan 2019 - Present
View details

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
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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