Tata Balanced Advantage Fund Regular Growth

Hybrid
Dynamic Asset Allocation
Moderately High Risk
12.99%
3Y annualised
+0.93% 1D
1M
6M
1Y
3Y
All
NAV: 04 Oct 2022₹14.97
Min. SIP amountNot Supported
Rating4
Fund size₹5,711.85Cr

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
6M1Y3YAll
Fund returnsNA3.1%13.0%11.6%
Category averageNA1.7%11.5%NA
Rank with in categoryNA87NA
Understand terms

Holdings (119)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity4.2%
Reliance Industries Ltd.EnergyEquity3.8%
Tata Ultra Short Term Fund Direct - Growth
FinancialMutual Fund3.0%
GOI
SovereignGOI Sec2.7%
Housing Development Finance Corpn. Ltd.FinancialEquity2.6%
Larsen & Toubro Ltd.ConstructionEquity2.4%
Tata Consultancy Services Ltd.TechnologyEquity2.3%
Axis Bank Ltd.FinancialEquity2.2%
HDFC Bank Ltd.FinancialEquity2.1%
Bharti Airtel Ltd.CommunicationEquity2.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.83%

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

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Sailesh 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

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

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

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
Website
NA
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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