Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata Balanced Advantage Fund Growth
+5.84%
3Y annualised
+0.76% 1D
NAV: 13 Oct '26
₹20.02
Min. for SIP
₹100
Fund size (AUM)
₹8,005.06 Cr
Expense ratio
1.86%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,084 | -3.05% | |
| 1 year | ₹60,000 | ₹58,196 | -3.01% | |
| 3 years | ₹1,80,000 | ₹1,82,108 | +1.17% | |
| 5 years | ₹3,00,000 | ₹3,39,979 | +13.33% |
Holdings (129)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.21% |
| HDFC Bank Ltd | Financial | Equity | 3.07% |
| Bharti Airtel Ltd | Technology | Equity | 3.01% |
| ICICI Bank Ltd | Financial | Equity | 2.44% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 2.26% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.00% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.96% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 1.96% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.87% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 1.84% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 1.75% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.74% |
| Godrej Properties Ltd | Real Estate | Equity | 1.57% |
| State Bank of India | Financial | Equity | 1.56% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.55% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.52% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.47% |
| The Federal Bank Ltd | Financial | Equity | 1.46% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.45% |
| Cummins India Ltd | Industrials | Equity | 1.43% |
| Bajaj Finserv Ltd | Financial | Equity | 1.42% |
| Axis Bank Ltd | Financial | Equity | 1.35% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 1.32% |
| Tata Steel Ltd | Materials | Equity | 1.29% |
| NTPC Ltd | Energy & Utilities | Equity | 1.26% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.26% |
| Adani Enterprises Ltd | Materials | Equity | 1.26% |
| Bajaj Finance Ltd | Financial | Equity | 1.26% |
| Cash Margin | Unspecified | Cash Margin | 1.24% |
| TATA COMMUNICATIONS LIMITED 6.77 NCD 07AG28 FVRS1LAC | Technology | Non Convertible Debenture | 1.23% |
| Infosys Ltd | Technology | Equity | 1.22% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.20% |
| Shree Cement Ltd | Materials | Equity | 1.20% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 1.18% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 1.16% |
| STATE DEVELOPMENT LOAN 36036 AP 04JU36 6.82 FV RS 100 | Financial | State Development Loan | 1.16% |
| Max Financial Services Ltd | Financial | Equity | 1.12% |
| Tower Infrastructure Trust | Real Estate | Infrastructure Investment Trust | 1.12% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.07% |
| PB Fintech Ltd | Financial | Equity | 1.01% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.01% |
| Delhivery Ltd | Industrials | Equity | 1.01% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 1.00% |
| Tech Mahindra Ltd | Technology | Equity | 0.99% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.96% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 0.95% |
| Ambuja Cements Ltd | Materials | Equity | 0.95% |
| VEDANTA LTD.** | Materials | Non Convertible Debenture | 0.94% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 0.93% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.91% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.90% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.89% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.88% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.88% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.82% |
| One 97 Communications Ltd | Industrials | Equity | 0.82% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.79% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.76% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.76% |
| Life Insurance Corporation of India | Financial | Equity | 0.75% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.73% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 0.65% |
| STATE DEVELOPMENT LOAN 21509 GUJ 20MR29 8.14 FV RS 100 | Industrials | State Development Loan | 0.64% |
| Repo | Unspecified | Repo | 0.64% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLEE2025 7.42 NCD 23FB28 FVRS1LAC | Financial | Debenture | 0.64% |
| STATE DEVELOPMENT LOAN 33699 AP 06DC29 7.7 FV RS 100 | Financial | State Development Loan | 0.63% |
| MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.62% |
| POONAWALLA FINCORP LIMITED 7.6841 SR I1 NCD 20MR28 FVRS1LAC | Financial | Non Convertible Debenture | 0.62% |
| ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC | Industrials | Bonds/Debentures | 0.62% |
| STATE DEVELOPMENT LOAN 29197 HP 29JL28 6.36 FV RS 100 | Unspecified | State Development Loan | 0.62% |
| BROOKFIELD INDIA REAL ESTATE TRUST RR NCD 20DC30 FVRS1LAC | Real Estate | Debenture | 0.61% |
| STATE DEVELOPMENT LOAN 23222 KAR 03JU30 6.58 FV RS 100 | Unspecified | State Development Loan | 0.61% |
| GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 | Entities | GOI Securities | 0.61% |
| POWER FINANCE CORPORATION LIMITED SR 251B 6.59 BD 15OT30 FVRS1LAC | Financial | Debenture | 0.60% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.59% |
| STATE DEVELOPMENT LOAN 21876 TN 31JL29 7.11 FV RS 100 | Unspecified | State Development Loan | 0.56% |
| KEC International Ltd | Diversified | Equity | 0.52% |
| GODREJ PROPERTIES LIMITED SR 1 8.40 NCD 25JN28 FVRS1LAC | Real Estate | Debenture | 0.50% |
| Dabur India Ltd | Consumer Staples | Equity | 0.49% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | Unspecified | Securitised Debt | 0.48% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.45% |
| Augmont Enterprises Ltd. | Technology | Equity | 0.44% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 0.44% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.35% |
| SANSAR JAN 2025 TRUST SERIES A1 PTC 24APR25 | Unspecified | Securitised Debt | 0.33% |
| POONAWALLA FINCORP LIMITED SR F1 7.58 NCD 08SP28 FVRS1LAC | Financial | Non Convertible Debenture | 0.31% |
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | Bonds | 0.31% |
| 7.47% Reliance Industries Ltd. (MD 16/09/2031)** | Energy & Utilities | Debenture | 0.31% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 0.31% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26E 7.10 BD 29MR29 FVRS1LAC | Financial | Bonds | 0.31% |
| MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC | Financial | Non Convertible Debenture | 0.31% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC | Financial | Debenture | 0.31% |
| STATE DEVELOPMENT LOAN 29901 TN 06JN31 6.53 FV RS 100 | Unspecified | State Development Loan | 0.30% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 0.29% |
| TATA PROJECTS LIMITED SR U 8.30 NCD 07JN28 FVRS1LAC | Industrials | Debenture | 0.25% |
| LIQUID GOLD SERIES 18 SERIES A PTC 12FEB26 | Unspecified | Securitised Debt | 0.21% |
| STATE DEVELOPMENT LOAN 22997 MH 15AP30 7.6 FV RS 100 | Unspecified | State Development Loan | 0.19% |
| TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LAC | Healthcare | Debenture | 0.19% |
| STATE DEVELOPMENT LOAN 30215 GUJ 31MR30 6.9 FV RS 100 | Industrials | State Development Loan | 0.18% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.18% |
| Bharat Electronics Ltd | Industrials | Equity | 0.15% |
| SANSAR JUNE 2024 TRUST SERIES A1 PTC 03JUL24 | Unspecified | Securitised Debt | 0.14% |
| POONAWALLA FINCORP LIMITED SR B1 8.25 NCD 11MY28 FVRS1LAC | Financial | Debenture | 0.12% |
| Polycab India Ltd | Industrials | Equity | 0.11% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 0.08% |
| GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC | Industrials | Bonds | 0.07% |
| STATE DEVELOPMENT LOAN 20036 HAR 27DC27 7.86 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.06% |
| NHPC LIMITED AA SERIES STRPP C 7.13 LOA 11FB28 FVRS2LAC | Energy & Utilities | Debenture | 0.06% |
| STATE DEVELOPMENT LOAN 30570 TN 07JL31 6.95 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| EXPORT IMPORT BANK OF INDIA SR AA01 7.14 BD 13DC29 FVRS1LAC | Financial | Bonds | 0.03% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.02% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LAC | Financial | Bonds | 0.01% |
| STATE DEVELOPMENT LOAN 33800 KAR 03JN35 7.73 FV RS 100 | Unspecified | State Development Loan | 0.00% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.00% |
| STATE DEVELOPMENT LOAN 33656 UP 22NV35 7.7 FV RS 100 | Unspecified | State Development Loan | 0.00% |
| Indusind Bank Ltd | Financial | Equity | 0.00% |
| CENTRAL GOVERNMENT LOAN 29208 GOI 03AG30 5.77 FV RS 100 | Entities | GOI Securities | 0.00% |
| State Bank of India Futures | Financial | Futures | 0.00% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | 0.00% |
| ITC Ltd | Consumer Staples | Equity | 0.00% |
| Net Current Assets | Unspecified | Net Current Assets | 0.00% |
| Bajaj Finance Ltd Futures | Financial | Futures | -0.03% |
| MAHINDRA & MAHINDRA LTD^ | Consumer Discretionary | Futures | -0.05% |
| POLYCAB INDIA LTD^ | Industrials | Futures | -0.11% |
| BHARAT ELECTRONICS LTD^ | Industrials | Futures | -0.15% |
| PB FINTECH LTD^ | Financial | Futures | -0.27% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -0.29% |
| Power Grid Corporation of India Ltd. | Energy & Utilities | Futures | -0.34% |
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 | -2.6% | +5.8% | +6.4% | +9.4% |
| Category average (Hybrid Dynamic Asset Allocation) | -1.9% | +7.5% | +7.0% | +11.2% |
| Rank (Hybrid Dynamic Asset Allocation) | 23 | 28 | 14 | -- |
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) | |
|---|---|---|---|---|
 | +3.39% | +9.89% | 9,836.35 | |
 | +0.78% | +9.54% | 71,913.46 | |
 | -3.73% | +9.37% | 1,02,533.95 | |
 | -0.85% | +9.36% | 3,651.13 | |
 | -0.45% | +8.60% | 9,532.23 | |
| Compare | ||||
Fund management
RSRahul SinghJan 2019 - PresentView details
RS
Rahul Singh
Jan 2019 - Present
View details
SJSailesh JainJan 2019 - PresentView details
SJ
Sailesh Jain
Jan 2019 - Present
View details
MNMurthy NagarajanJun 2026 - PresentView details
MN
Murthy Nagarajan
Jun 2026 - Present
View details
ASAmit SomaniJun 2026 - PresentView details
AS
Amit Somani
Jun 2026 - Present
View details
About Tata Balanced Advantage Fund Growth
Tata Balanced Advantage Fund Growth is a Hybrid Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Rahul Singh is the Current Fund Manager of Tata Balanced Advantage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,588 Cr and the Latest NAV as of 13 Oct 2026 is ₹20.02.
The Tata Balanced Advantage Fund 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.
;
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₹2,24,588.36 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,