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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata Balanced Advantage Fund Growth
+10.13%
3Y annualised
-0.71% 1D
NAV: 23 Apr '26
₹20.55
Min. for SIP
₹100
Fund size (AUM)
₹8,725.14 Cr
Expense ratio
1.80%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹28,382 | -5.39% | |
| 1 year | ₹60,000 | ₹57,265 | -4.56% | |
| 3 years | ₹1,80,000 | ₹1,85,184 | +2.88% | |
| 5 years | ₹3,00,000 | ₹3,46,053 | +15.35% |
Holdings (152)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.86% |
| Reliance Industries Ltd. | Energy | Equity | 4.85% |
| ICICI Bank Ltd. | Financial | Equity | 2.96% |
| Bharti Airtel Ltd. | Communication | Equity | 2.88% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.33% |
| GOI | Sovereign | GOI Sec | 2.07% |
| GOI | Sovereign | GOI Sec | 1.83% |
| GOI | Sovereign | GOI Sec | 1.80% |
| State Bank of India | Financial | Equity | 1.69% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.67% |
| GOI | Sovereign | GOI Sec | 1.59% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.54% |
| Shriram Finance Ltd | Financial | Equity | 1.52% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.49% |
| Infosys Ltd. | Technology | Equity | 1.41% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.40% |
| Cummins India Ltd. | Capital Goods | Equity | 1.37% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.37% |
| NTPC Ltd. | Energy | Equity | 1.33% |
| Shree Cement Ltd. | Construction | Equity | 1.32% |
| Godrej Properties Ltd. | Construction | Equity | 1.30% |
| The Federal Bank Ltd. | Financial | Equity | 1.22% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.22% |
| Axis Bank Ltd. | Financial | Equity | 1.17% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.15% |
| Tata Capital Ltd. | Financial | Equity | 1.13% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.12% |
| Tata Communications Ltd. | Communication | NCD | 1.12% |
| PB Fintech Ltd. | Services | Equity | 1.09% |
| GOI | Sovereign | GOI Sec | 1.07% |
| Andhra Pradesh State | Financial | SDL | 1.07% |
| Nexus Select Trust | Construction | REITs | 1.04% |
| Max Financial Services Ltd. | Financial | Equity | 1.03% |
| Bajaj Finance Ltd. | Financial | Equity | 1.02% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.02% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.99% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.98% |
| GOI | Sovereign | GOI Sec | 0.97% |
| Container Corporation Of India Ltd. | Services | Equity | 0.96% |
| Delhivery Ltd. | Services | Equity | 0.94% |
| Ambuja Cements Ltd. | Construction | Equity | 0.93% |
| GOI | Sovereign | GOI Sec | 0.92% |
| ITC Ltd. | Consumer Staples | Equity | 0.90% |
| Altius Telecom Infrastructure Trust | Construction | InvITs | 0.89% |
| Tech Mahindra Ltd. | Technology | Equity | 0.88% |
| GOI | Sovereign | GOI Sec | 0.87% |
| Godrej Properties Ltd. | Construction | Debenture | 0.86% |
| Adani Power Ltd. | Energy | Debenture | 0.85% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.83% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 0.80% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.78% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.77% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.75% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.74% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.69% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.67% |
| KEC International Ltd. | Capital Goods | Equity | 0.64% |
| Tata Corporate Bond Fund Direct - Growth | -- | Mutual Fund | 0.63% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.62% |
| Andhra Pradesh State | Financial | SDL | 0.58% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.58% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.57% |
| GIC Housing Finance Ltd. | Financial | Debenture | 0.57% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 0.57% |
| Maharashtra State | Others | SDL | 0.57% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.57% |
| Himachal Pradesh State | Others | SDL | 0.57% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.57% |
| GOI | Sovereign | GOI Sec | 0.56% |
| Karnataka State | Others | SDL | 0.56% |
| Brookfield India Real Estate Trust REIT | Construction | Debenture | 0.56% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.55% |
| Tata Power Company Ltd. | Energy | Equity | 0.52% |
| Tamilnadu State | Others | SDL | 0.52% |
| Andhra Pradesh State | Financial | SDL | 0.52% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.49% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.49% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.47% |
| Godrej Properties Ltd. | Construction | Debenture | 0.46% |
| Sansar Trust | Others | Sec. Debt | 0.46% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.45% |
| Polycab India Ltd. | Capital Goods | Equity | 0.42% |
| GOI | Sovereign | GOI Sec | 0.40% |
| CarTrade Tech Ltd. | Services | Equity | 0.40% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 0.38% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.37% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.35% |
| Indusind Bank Ltd. | Financial | Equity | 0.35% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | Equity | 0.32% |
| Sansar Trust | Others | Sec. Debt | 0.30% |
| Bharti Telecom Ltd. | Communication | NCD | 0.29% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.29% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 0.29% |
| Bank Of Baroda | Financial | Equity | 0.28% |
| Grasim Industries Ltd. | Construction | Equity | 0.28% |
| Tamilnadu State | Others | SDL | 0.28% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.28% |
| Ultratech Cement Ltd. | Construction | Equity | 0.28% |
| Liquid Gold Series 7 | Others | Sec. Debt | 0.27% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.23% |
| Tata Projects Ltd. | Construction | Debenture | 0.23% |
| GOI | Sovereign | GOI Sec | 0.17% |
| Maharashtra State | Others | SDL | 0.17% |
| Gujarat State | Construction | SDL | 0.17% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.14% |
| Muthoot Finance Ltd. | Financial | Bonds | 0.12% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.07% |
| GOI | Sovereign | GOI Sec | 0.06% |
| NHPC Ltd. | Energy | Debenture | 0.06% |
| Tamilnadu State | Others | SDL | 0.06% |
| GMR Airports Ltd. | Construction | Bonds | 0.06% |
| Haryana State | Others | SDL | 0.06% |
| PI Industries Ltd. | Chemicals | Equity | 0.04% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.04% |
| Export-Import Bank Of India | Financial | Bonds | 0.03% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.03% |
| Persistent Systems Ltd. | Technology | Equity | 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 | 0.02% |
| Siemens Ltd. | Capital Goods | Equity | 0.01% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.01% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.01% |
| REC Ltd. | Financial | Equity | 0.01% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.01% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 0.01% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.01% |
| Interglobe Aviation Ltd. | Services | Equity | 0.01% |
| Central Depository Services (India) Ltd. | Financial | Equity | 0.01% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.01% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.01% |
| Siemens Energy India Ltd. | Energy | Equity | 0.00% |
| Karnataka State | Others | SDL | 0.00% |
| Uttar Pradesh State | Others | SDL | 0.00% |
| ACC Ltd. | Construction | Equity | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.14% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.21% |
| Reliance Industries Ltd. | Energy | Futures | -0.25% |
| Grasim Industries Ltd. | Construction | Futures | -0.28% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.35% |
| Indusind Bank Ltd. | Financial | Futures | -0.35% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.36% |
| Polycab India Ltd. | Capital Goods | Futures | -0.41% |
| Mankind Pharma Ltd. | Healthcare | Futures | -0.45% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.49% |
| Bharti Airtel Ltd. | Communication | Futures | -0.50% |
| ITC Ltd. | Consumer Staples | Futures | -0.63% |
| Max Healthcare Institute Ltd Warrant | Healthcare | Futures | -0.78% |
| Container Corporation Of India Ltd. | Services | Futures | -0.96% |
| ICICI Bank Ltd. | Financial | Futures | -1.08% |
| HDFC Bank Ltd. | Financial | Futures | -1.56% |
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 | +3.0% | +10.1% | +9.6% | +10.5% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 12 | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | +2.78% | +16.33% | 98,457.75 | |
ICICI Prudential Balanced Advantage Growth | +6.32% | +12.89% | 66,397.80 | |
SBI Balanced Advantage Fund Growth | +5.03% | +12.81% | 38,487.87 | |
Nippon India Balanced Advantage Fund Growth | +3.86% | +12.45% | 9,031.58 | |
DSP Dynamic Asset Allocation Fund Growth | +4.80% | +12.36% | 3,548.38 | |
| Compare | ||||
Fund management
SJSailesh JainJan 2019 - PresentView details
SJ
Sailesh Jain
Jan 2019 - Present
View details
AMAkhil MittalJan 2019 - PresentView details
AM
Akhil Mittal
Jan 2019 - Present
View details
RSRahul SinghJan 2019 - PresentView details
RS
Rahul Singh
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. Sailesh Jain is the Current Fund Manager of Tata Balanced Advantage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,00,515 Cr and the Latest NAV as of 23 Apr 2026 is ₹20.55.
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₹2,00,515.26 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,