How to Invest in Tata Balanced Advantage Fund IDCW?

You can easily invest in Tata Balanced Advantage Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Tata Balanced Advantage Fund IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Tata Balanced Advantage Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Tata Balanced Advantage Fund IDCW provide?

The Tata Balanced Advantage Fund IDCW has been there from 28 Jan 2019 and the average annual returns provided by this fund is 4.82% since its inception.

How much expense ratio is charged by Tata Balanced Advantage Fund IDCW?

The term Expense Ratio used for Tata Balanced Advantage Fund IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Tata Balanced Advantage Fund IDCW is 2.35% as of 20 Dec 2025...

What is the AUM of Tata Balanced Advantage Fund IDCW?

The AUM, short for Assets Under Management of Tata Balanced Advantage Fund IDCW is ₹890.31Cr as of 20 Dec 2025.

How to Redeem Tata Balanced Advantage Fund IDCW?

If you want to sell your Tata Balanced Advantage Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Tata Balanced Advantage Fund IDCW?

You can select either SIP or Lumpsum investment of Tata Balanced Advantage Fund IDCW based on your investment objective and risk tolerance.

What is the NAV of Tata Balanced Advantage Fund IDCW?

The NAV of Tata Balanced Advantage Fund IDCW is ₹20.95 as of 19 Dec 2025.

What is the PE and PB ratio of Tata Balanced Advantage Fund IDCW?

The PE ratio ratio of Tata Balanced Advantage Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Tata Balanced Advantage Fund IDCW - NAV, Mutual Fund Performance & Portfolio

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Tata Balanced Advantage Fund IDCW
Hybrid
Dynamic Asset Allocation
Very High Risk
Payout
+10.54%
3Y annualised
+0.55% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 19 Dec 2025
₹20.95
Rating
3
Min. SIP amount
Not Supported
Fund size
₹890.31Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (33)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialDebenture4.21%
HDFC Bank Ltd.
FinancialEquity4.08%
Housing Development Finance Corpn. Ltd.
FinancialEquity3.79%
ITC Ltd.
FMCGEquity3.22%
Housing Development Finance Corpn. Ltd.
FinancialNCD2.82%
ICICI Bank Ltd.
FinancialEquity2.58%
Larsen & Toubro Ltd.
ConstructionEquity2.07%
Infosys Ltd.
TechnologyEquity2.03%
Hindustan Unilever Ltd.
FMCGEquity1.99%
Indian Hotels Co. Ltd.
ServicesEquity1.47%
Hero Motocorp Ltd.
AutomobileEquity1.26%
Kotak Mahindra Bank Ltd.
FinancialEquity1.23%
Cholamandalam Investment & Finance Co. Ltd.
FinancialEquity1.22%
Federal Bank Ltd.
FinancialDebenture1.12%
LIC Housing Finance Ltd.
FinancialEquity1.02%
Hindustan Petroleum Corpn. Ltd.
EnergyEquity1.00%
Lupin Ltd.
HealthcareEquity0.68%
Housing Development Finance Corpn. Ltd.
FinancialDebenture0.56%
Grasim Industries Ltd.
ConstructionDebenture0.56%
LIC Housing Finance Ltd.
FinancialDebenture0.43%
LIC Housing Finance Ltd.
FinancialDebenture0.34%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity0.14%
Housing Development Finance Corpn. Ltd.
FinancialDebenture0.11%
GAIL (India) Ltd.
EnergyEquity0.06%
GAIL (India) Ltd.
EnergyFutures-0.06%
Infosys Ltd.
TechnologyFutures-0.06%
Larsen & Toubro Ltd.
ConstructionFutures-0.07%
Hero Motocorp Ltd.
AutomobileFutures-0.12%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.14%
HDFC Bank Ltd.
FinancialFutures-0.77%
Housing Development Finance Corpn. Ltd.
FinancialFutures-1.23%
ITC Ltd.
FMCGFutures-1.59%
Hindustan Unilever Ltd.
FMCGFutures-2.00%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.8%10.5%11.1%11.3%
Category average4.0%11.6%10.8%NA
Rank with in category162010NA
Understand terms
Peer ComparisonHybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
HDFC Balanced Advantage Fund IDCW
5
5.8%17.4%1,07,971.20
ICICI Prudential Balanced Advantage IDCW
4
11.2%13.4%69,867.93
ICICI Prudential Balanced Advantage IDCW Monthly
4
11.2%13.4%69,867.93
DSP Dynamic Asset Allocation Fund IDCW Monthly
4
7.7%12.3%3,635.61
Nippon India Balanced Advantage Fund IDCW
4
6.1%11.9%9,662.22
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
30 Jun 2019 - Present
2.35%
31 May 2019 - 30 Jun 2019
2.40%
30 Apr 2019 - 31 May 2019
1.96%
31 Mar 2019 - 30 Apr 2019
2.45%
28 Feb 2019 - 31 Mar 2019
2.47%
31 Jan 2019 - 28 Feb 2019
2.34%
Expense ratio, exit load and taxExpense ratio: 2.35%Inclusive of GST
Exit loadFor units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationIf 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
Fund managementSailesh Jain
Jan 2019 - Present
View details
Education
Mr. Jain is a Commerce Graduate and an MBA.
Experience
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Also manages these schemes
Tata ELSS Fund Growth
Tata Quant Fund Growth
Tata Equity Savings Fund Growth
Tata Arbitrage Fund Growth
Tata Multi Asset Allocation Fund Growth
Tata Balanced Advantage Fund Growth
Akhil Mittal
Jan 2019 - Present
View details
Education
Mr. Mittal is B.Com (H) and MBA from University Business School.
Experience
Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
Also manages these schemes
Tata Gilt Retirement Plan280208 Growth
Tata Gilt Retirement Plan280214 Growth
Tata Gilt Retirement Plan280210 Growth
Tata Dynamic Bond Growth
Tata Treasury Advantage Fund Segregated Portfolio 1 Growth
Tata Income Fund Growth
Tata Gilt Retirement Plan280216 Growth
Tata Fixed Maturity Plan Series 56 Scheme H Growth
Tata Fixed Maturity Plan Series 56 Scheme G Growth
Tata Gilt Securities Fund Growth
Tata Gilt Retirement Plan310304 Growth
Tata Fixed Maturity Plan Series 55 Scheme E Growth
Tata Fixed Maturity Plan Series 56 Scheme F Growth
Tata Fixed Maturity Plan Series 54 Scheme A Growth
Tata Gilt Retirement Plan280205 Growth
Tata Gilt Retirement Plan280215 Growth
Tata Gilt Retirement Plan280209 Growth
Tata Gilt Retirement Plan280211 Growth
Tata Fixed Maturity Plan Series 56 Scheme D Growth
Tata Fixed Maturity Plan Series 55 Scheme F Growth
Tata Floating Rate Fund Growth
Tata Gilt Retirement Plan280207 Growth
Tata Fixed Maturity Plan Series 56 Scheme A Growth
Tata Balanced Advantage Fund Growth
Tata Treasury Advantage Fund Growth
Tata Gilt Retirement Plan280206 Growth
Rahul Singh
Jan 2019 - Present
View details
Education
Mr. Singh is B.Tech & PGDBM
Experience
Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.
Also manages these schemes
Tata Children's
Tata Multi Asset Allocation Fund Growth
Tata Balanced Advantage Fund Growth
Fund house & investment objective
Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM₹2,23,665.36Cr
Date of Incorporation30 Jun 1995
    Tata Balanced Advantage Fund IDCW 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 IDCW fund.     The fund currently has an Asset Under Management(AUM) of ₹2,23,665 Cr and     the Latest NAV as of 19 Dec 2025 is ₹20.95.  

    The Tata Balanced Advantage Fund IDCW is rated Very High risk.     Minimum SIP Investment is set to ₹100.          For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
ICICI Bank Ltd
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Tata Balanced Advantage Fund IDCW
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Debenture	4.21%
HDFC Bank Ltd.	Financial	Equity	4.08%
Housing Development Finance Corpn. Ltd.	Financial	Equity	3.79%
ITC Ltd.	FMCG	Equity	3.22%
Housing Development Finance Corpn. Ltd.	Financial	NCD	2.82%
ICICI Bank Ltd.	Financial	Equity	2.58%
Larsen & Toubro Ltd.	Construction	Equity	2.07%
Infosys Ltd.	Technology	Equity	2.03%
Hindustan Unilever Ltd.	FMCG	Equity	1.99%
Indian Hotels Co. Ltd.	Services	Equity	1.47%
Hero Motocorp Ltd.	Automobile	Equity	1.26%
Kotak Mahindra Bank Ltd.	Financial	Equity	1.23%
Cholamandalam Investment & Finance Co. Ltd.	Financial	Equity	1.22%
Federal Bank Ltd.	Financial	Debenture	1.12%
LIC Housing Finance Ltd.	Financial	Equity	1.02%
Hindustan Petroleum Corpn. Ltd.	Energy	Equity	1.00%
Lupin Ltd.	Healthcare	Equity	0.68%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	0.56%
Grasim Industries Ltd.	Construction	Debenture	0.56%
LIC Housing Finance Ltd.	Financial	Debenture	0.43%
LIC Housing Finance Ltd.	Financial	Debenture	0.34%
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	0.14%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	0.11%
GAIL (India) Ltd.	Energy	Equity	0.06%
GAIL (India) Ltd.	Energy	Futures	-0.06%
Infosys Ltd.	Technology	Futures	-0.06%
Larsen & Toubro Ltd.	Construction	Futures	-0.07%
Hero Motocorp Ltd.	Automobile	Futures	-0.12%
Dr. Reddy's Laboratories Ltd.	Healthcare	Futures	-0.14%
HDFC Bank Ltd.	Financial	Futures	-0.77%
Housing Development Finance Corpn. Ltd.	Financial	Futures	-1.23%
ITC Ltd.	FMCG	Futures	-1.59%
Hindustan Unilever Ltd.	FMCG	Futures	-2.00%

	1Y	3Y	5Y	All
Fund returns	4.8%	10.5%	11.1%	11.3%
Category average	4.0%	11.6%	10.8%	NA
Rank with in category	16	20	10	NA

Hybrid, Dynamic Asset Allocation funds	Rating	1Y	3Y	Fund Size(Cr)
HDFC Balanced Advantage Fund IDCW	5	5.8%	17.4%	1,07,971.20
ICICI Prudential Balanced Advantage IDCW	4	11.2%	13.4%	69,867.93
ICICI Prudential Balanced Advantage IDCW Monthly	4	11.2%	13.4%	69,867.93
DSP Dynamic Asset Allocation Fund IDCW Monthly	4	7.7%	12.3%	3,635.61
Nippon India Balanced Advantage Fund IDCW	4	6.1%	11.9%	9,662.22