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3 Year return
14.42%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately High Risk
Asset Under Management
₹9107.02 Cr.
Expense Ratio
0.36% (inclusive of GST)
Exit Load
On or before expiry of 90 Days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 90 Days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 90 Days from the date of allotment: Nil
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Larsen & Toubro | 3.05 % |
| Bharti Airtel | 2.69 % |
| Axis Bank | 2.47 % |
| TCS | 2.44 % |
| NTPC | 2.4 % |
| Power Grid Corpn | 2.07 % |
| DLF | 1.89 % |
| ITC | 1.87 % |
| GSEC2026 | 1.71 % |
| TREPS | 1.57 % |
| IndusInd Bank | 1.57 % |
| Kotak Mah. Bank | 1.44 % |
| Apollo Hospitals | 1.41 % |
| Power Fin.Corpn. | 1.37 % |
| Hindalco Inds. | 1.36 % |
| Hind. Unilever | 1.36 % |
| Cummins India | 1.21 % |
| Tata Motors | 1.21 % |
| ACC | 1.17 % |
| Ambuja Cements | 1.15 % |
| Infosys | 1.14 % |
| Cipla | 1.12 % |
| Sikka Ports | 1.08 % |
| M & M | 1.02 % |
| Adani Ports | 1.01 % |
| HCL Technologies | 0.97 % |
| Sun Pharma.Inds. | 0.9 % |
| UltraTech Cem. | 0.88 % |
| Net CA & Others | 0.85 % |
| GSEC2026 | 0.85 % |
| GSEC2024 | 0.82 % |
| Godrej Propert. | 0.82 % |
| Power Fin.Corpn. | 0.82 % |
| Tata Power Co. | 0.75 % |
| K E C Intl. | 0.71 % |
| LIC Housing Fin. | 0.71 % |
| GSEC2025 | 0.7 % |
| P I Industries | 0.68 % |
| Hero Motocorp | 0.67 % |
| Tech Mahindra | 0.66 % |
| Federal Bank | 0.65 % |
| Dr Reddy's Labs | 0.64 % |
| IndInfravit | 0.64 % |
| ICICI Lombard | 0.6 % |
| Ashok Leyland | 0.59 % |
| HDFC AMC | 0.56 % |
| Brookfield India | 0.56 % |
| S I D B I | 0.55 % |
| E X I M Bank | 0.55 % |
| Data Infr.Trust | 0.55 % |
| Shriram Finance | 0.55 % |
| Bharti Telecom | 0.55 % |
| N A B A R D | 0.55 % |
| Maharashtra 2039 | 0.55 % |
| Siemens | 0.55 % |
| H U D C O | 0.54 % |
| N A B A R D | 0.54 % |
| TBILL-182D | 0.54 % |
| Maharashtra 2032 | 0.54 % |
| Jamnagar Utiliti | 0.53 % |
| Barclays Invest | 0.52 % |
| GAIL (India) | 0.51 % |
| A B B | 0.5 % |
| N A B A R D | 0.49 % |
| Grasim Inds | 0.49 % |
| Dabur India | 0.46 % |
| Cholaman.Inv.&Fn | 0.44 % |
| United Spirits | 0.44 % |
| Karnataka 2035 | 0.44 % |
| Maharashtra 2037 | 0.44 % |
| M & M Fin. Serv. | 0.43 % |
| Indian Hotels Co | 0.43 % |
| GSEC2033 | 0.38 % |
| REC Ltd | 0.38 % |
| ICICI Pru Life | 0.36 % |
| PVR Inox | 0.34 % |
| I R F C | 0.33 % |
| B P C L | 0.33 % |
| Varun Beverages | 0.3 % |
| Tata Consumer | 0.29 % |
| Jamnagar Utiliti | 0.28 % |
| GSEC2025 | 0.27 % |
| KARNATAKA 2038 | 0.27 % |
| Karnataka 2037 | 0.27 % |
| LIC Housing Fin. | 0.27 % |
| LIC Housing Fin. | 0.27 % |
| LIC Housing Fin. | 0.27 % |
| Madhya Pradesh 2025 | 0.27 % |
| Muthoot Finance | 0.27 % |
| Uttar Pradesh 2040 | 0.27 % |
| N A B A R D | 0.27 % |
| Bharti Telecom | 0.27 % |
| Toyota Financial | 0.27 % |
| Power Fin.Corpn. | 0.27 % |
| Tata Power Co. | 0.27 % |
| REC Ltd | 0.27 % |
| Tata Capital | 0.27 % |
| Tata Cap.Hsg. | 0.27 % |
| Power Fin.Corpn. | 0.26 % |
| LIC Housing Fin. | 0.26 % |
| Tamil Nadu 2031 | 0.26 % |
| LIC Housing Fin. | 0.22 % |
| L&T Finance | 0.22 % |
| Nuvoco Vistas | 0.22 % |
| Karnataka 2031 | 0.21 % |
| Divi's Lab. | 0.21 % |
| Yatra Online | 0.2 % |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) | 0.18 % |
| Bata India | 0.18 % |
| Tata Steel | 0.18 % |
| SBI Life Insuran | 0.17 % |
| LIC Housing Fin. | 0.17 % |
| Cholaman.Inv.&Fn | 0.16 % |
| S I D B I | 0.16 % |
| Godrej Consumer | 0.16 % |
| UPL | 0.15 % |
| JSW Steel | 0.13 % |
| S I D B I | 0.11 % |
| Yarrow Infra | 0.09 % |
| HDB FINANC SER | 0.06 % |
| I R F C | 0.06 % |
| Nuclear Power Co | 0.06 % |
| NHPC Ltd | 0.05 % |
| TAMIL NADU 2031 | 0.05 % |
| Bharti Telecom | 0.05 % |
| GSEC2026 | 0.05 % |
| Sepset Construct | 0.03 % |
| Eicher Motors | 0.03 % |
| Uttar Pradesh 2036 | 0.02 % |
| Citra RealEstate | 0.02 % |
| Grasim Inds PP | 0.02 % |
| Karnataka 2035 | 0 % |
| GSEC2030 | 0 % |
| UTTAR PRADESH 2035 | 0 % |
| Godrej Propert. | 0 % |
Tata Mutual Fund Managers
R
RahulSingh
Fund Manager since Jan 2019
Fund House Details
Tata Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout |
23.98% |
4 |
|
Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout |
15.79% |
3 |
|
Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Payout |
14.7% |
5 |
Schemes by Tata Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Growth
About Tata Balanced Advantage Fund Direct Plan Growth
The Tata Balanced Advantage Fund — Direct Plan Growth is an open-ended scheme offered by Tata Mutual Fund. It follows the dynamic asset allocation strategy, where the mix of assets in its portfolio is regularly readjusted in accordance with market movements and economic developments or trends. This mutual fund scheme recognises the CRISIL Hybrid 50+50 - Moderate Index (TRI) as its benchmark. This is an open-ended scheme, meaning the investor can invest at any time.
Investment Objective of the Scheme
The primary aim of the Tata Balanced Advantage Fund is to generate income and capital appreciation over the medium to long term. The mutual fund plans to achieve its objective by constructing a balanced portfolio of equity, equity-related instruments, money market and debt instruments using an active asset allocation strategy.
Key Features of The Fund
| 5-year return | 14.66% |
| Expense Ratio | 0.36% |
| Fund Manager | RahulSingh |
| Fund Size | ₹9107.02 Cr |
| Risk Profile | Moderately High |
Is This Scheme Right for Me?
The Tata Balanced Advantage Fund Direct Plan Growth could be a good option if you wish to invest in a mutual fund that dynamically adjusts its asset allocation based on the prevailing market conditions. Adding the fund to your portfolio could be a good way to diversify since the fund invests in equity, debt and arbitrage instruments across different sectors and market capitalisation. Nonetheless, before taking any investment decisions, make sure of your personal financial goals and tolerance of risk.
AMC Contact Details
| Name | Tata Mutual Fund |
| Launch Date | March 1994 |
| Addresss | Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra |
| Contact | (022) 6282 7777 |
| service@tataamc.com | |
| Website | https://www.tatamutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
