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Tata Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Moderately High Risk
27.91%
1Y return
+0.39% 1D
1M
6M
1Y
All
NAV: 02 Aug 2021₹14.58
Min. SIP Amount₹150
Rating4star
Fund Size₹2,873.23 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns27.9%NANA16.2%
Category average24.8%9.3%9.1%NA
Rank with in category8NANANA
Understand termsinfo

Holdings (116)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity3.3%
ICICI Bank Ltd.FinancialEquity3.3%
Infosys Ltd.TechnologyEquity3.2%
State Bank of India
FinancialEquity2.8%
Bharti Airtel Ltd.CommunicationEquity2.7%
National Bank For Agriculture & Rural Development
FinancialNCD2.6%
Housing Development Finance Corpn. Ltd.FinancialEquity2.5%
Larsen & Toubro Ltd.ConstructionEquity2.2%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity1.9%
LIC Housing Finance Ltd.FinancialDebenture1.7%
See All

Pros and cons

Category: Hybrid Dynamic Asset Allocation

Pros

  • 1Y Returns are higher than the category average returns
  • Lower expense ratio - 0.38%

Cons

  • Age is less than 3 years

Expense ratio, exit load and tax

Expense ratio: 0.38%

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 termsinfo

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
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Akhil Mittal
Jan 2019 - Present
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Sonam Udasi
Jan 2019 - Present
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Fund house & investment objective

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Fund house contact details

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