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Tata Balanced Advantage Fund Growth
+9.07%
3Y annualised
-0.31% 1D
NAV: 15 May '26
₹20.48
Min. for SIP
₹100
Fund size (AUM)
₹9,128.04 Cr
Expense ratio
2.05%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,871 | -0.43% | |
| 1 year | ₹60,000 | ₹59,905 | -0.16% | |
| 3 years | ₹1,80,000 | ₹1,92,424 | +6.90% | |
| 5 years | ₹3,00,000 | ₹3,59,389 | +19.80% |
Holdings (144)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 4.93% |
| HDFC Bank Ltd. | Financial | Equity | 4.90% |
| Bharti Airtel Ltd. | Communication | Equity | 2.92% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.55% |
| ICICI Bank Ltd. | Financial | Equity | 2.04% |
| GOI | Sovereign | GOI Sec | 1.99% |
| GOI | Sovereign | GOI Sec | 1.72% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.64% |
| Shriram Finance Ltd | Financial | Equity | 1.56% |
| Godrej Properties Ltd. | Construction | Equity | 1.55% |
| GOI | Sovereign | GOI Sec | 1.55% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.54% |
| Cummins India Ltd. | Capital Goods | Equity | 1.54% |
| State Bank of India | Financial | Equity | 1.52% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.49% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.48% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.47% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.47% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.40% |
| NTPC Ltd. | Energy | Equity | 1.37% |
| Shree Cement Ltd. | Construction | Equity | 1.32% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.30% |
| The Federal Bank Ltd. | Financial | Equity | 1.29% |
| Infosys Ltd. | Technology | Equity | 1.27% |
| Axis Bank Ltd. | Financial | Equity | 1.23% |
| PB Fintech Ltd. | Services | Equity | 1.21% |
| Tata Capital Ltd. | Financial | Equity | 1.18% |
| Bajaj Finance Ltd. | Financial | Equity | 1.14% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.13% |
| Tata Communications Ltd. | Communication | NCD | 1.07% |
| Max Financial Services Ltd. | Financial | Equity | 1.05% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 1.05% |
| GOI | Sovereign | GOI Sec | 1.03% |
| Andhra Pradesh State | Financial | SDL | 1.03% |
| Nexus Select Trust | Construction | REITs | 1.02% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.01% |
| Delhivery Ltd. | Services | Equity | 1.00% |
| Ambuja Cements Ltd. | Construction | Equity | 0.99% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.95% |
| ITC Ltd. | Consumer Staples | Equity | 0.94% |
| GOI | Sovereign | GOI Sec | 0.93% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 0.93% |
| Tech Mahindra Ltd. | Technology | Equity | 0.90% |
| Altius Telecom Infrastructure Trust | Construction | InvITs | 0.88% |
| GOI | Sovereign | GOI Sec | 0.88% |
| GOI | Sovereign | GOI Sec | 0.84% |
| Godrej Properties Ltd. | Construction | Debenture | 0.82% |
| Adani Power Ltd. | Energy | Debenture | 0.81% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.80% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.79% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.77% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.77% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.76% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.75% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.72% |
| KEC International Ltd. | Capital Goods | Equity | 0.67% |
| Tata Corporate Bond Fund Direct - Growth | -- | Mutual Fund | 0.61% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.59% |
| Tata Power Company Ltd. | Energy | Equity | 0.58% |
| Gujarat State | Construction | SDL | 0.56% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.56% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.56% |
| Andhra Pradesh State | Financial | SDL | 0.55% |
| GIC Housing Finance Ltd. | Financial | Debenture | 0.55% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.55% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 0.54% |
| JSW Kalinga Steel Ltd. | Metals & Mining | Debenture | 0.54% |
| Maharashtra State | Others | SDL | 0.54% |
| Himachal Pradesh State | Others | SDL | 0.54% |
| Brookfield India Real Estate Trust REIT | Construction | Debenture | 0.54% |
| Karnataka State | Others | SDL | 0.53% |
| GOI | Sovereign | GOI Sec | 0.53% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.53% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.50% |
| Tamilnadu State | Others | SDL | 0.49% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.45% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.44% |
| Godrej Properties Ltd. | Construction | Debenture | 0.44% |
| Polycab India Ltd. | Capital Goods | Equity | 0.42% |
| Indusind Bank Ltd. | Financial | Equity | 0.41% |
| Sansar Trust | Others | Sec. Debt | 0.41% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.41% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 0.40% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.39% |
| GOI | Sovereign | GOI Sec | 0.39% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.38% |
| CarTrade Tech Ltd. | Services | Equity | 0.37% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | Equity | 0.37% |
| Grasim Industries Ltd. | Construction | Equity | 0.29% |
| Bank Of Baroda | Financial | Equity | 0.29% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 0.27% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 0.27% |
| Bharti Telecom Ltd. | Communication | NCD | 0.27% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.27% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.27% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.27% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.27% |
| Tamilnadu State | Others | SDL | 0.27% |
| Sansar Trust | Others | Sec. Debt | 0.25% |
| Liquid Gold Series 7 | Others | Sec. Debt | 0.24% |
| Tata Projects Ltd. | Construction | Debenture | 0.22% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.18% |
| Malco Energy Ltd. | Metals & Mining | Equity | 0.18% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.18% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.18% |
| Maharashtra State | Others | SDL | 0.17% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Debenture | 0.16% |
| Gujarat State | Construction | SDL | 0.16% |
| GOI | Sovereign | GOI Sec | 0.16% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.14% |
| Muthoot Finance Ltd. | Financial | Bonds | 0.11% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.07% |
| GMR Airports Ltd. | Construction | Bonds | 0.06% |
| Haryana State | Others | SDL | 0.06% |
| GOI | Sovereign | GOI Sec | 0.06% |
| GOI | Sovereign | GOI Sec | 0.06% |
| NHPC Ltd. | Energy | Debenture | 0.05% |
| Tamilnadu State | Others | SDL | 0.05% |
| PI Industries Ltd. | Chemicals | Equity | 0.04% |
| Export-Import Bank Of India | Financial | Bonds | 0.03% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.03% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.02% |
| UNO Minda Ltd. | Automobile | Equity | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.01% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.01% |
| Karnataka State | Others | SDL | 0.00% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.00% |
| Uttar Pradesh State | Others | SDL | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.15% |
| ICICI Bank Ltd. | Financial | Futures | -0.15% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.21% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.26% |
| Grasim Industries Ltd. | Construction | Futures | -0.29% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.37% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.41% |
| Indusind Bank Ltd. | Financial | Futures | -0.41% |
| Polycab India Ltd. | Capital Goods | Futures | -0.42% |
| Mankind Pharma Ltd. | Healthcare | Futures | -0.45% |
| Bharti Airtel Ltd. | Communication | Futures | -0.50% |
| ITC Ltd. | Consumer Staples | Futures | -0.66% |
| Reliance Industries Ltd. | Energy | Futures | -1.20% |
| HDFC Bank Ltd. | Financial | Futures | -1.57% |
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 | +1.3% | +9.1% | +9.2% | +10.3% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 13 | 22 | 10 | -- |
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) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | -1.13% | +14.48% | 1,05,377.65 | |
ICICI Prudential Balanced Advantage Growth | +3.45% | +11.57% | 70,551.44 | |
SBI Balanced Advantage Fund Growth | +2.59% | +11.50% | 40,732.17 | |
Nippon India Balanced Advantage Fund Growth | +1.22% | +10.94% | 9,620.30 | |
DSP Dynamic Asset Allocation Fund Growth | +2.76% | +10.78% | 3,661.26 | |
| Compare | ||||
Fund management
RSRahul SinghJan 2019 - PresentView details
RS
Rahul Singh
Jan 2019 - Present
View details
AMAkhil MittalJan 2019 - PresentView details
AM
Akhil Mittal
Jan 2019 - Present
View details
SJSailesh JainJan 2019 - PresentView details
SJ
Sailesh Jain
Jan 2019 - 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 ₹2,27,427 Cr and the Latest NAV as of 15 May 2026 is ₹20.48.
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₹2,27,426.65 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,