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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 the TATA Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment
The TATA Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment by Tata Mutual Fund is an open-ended balanced mutual fund scheme that invests in a diversified portfolio of equity and debt instruments. The fund also offers an IDCW (in-direct cumulative dividend with reinvestment) option, which means that investors can choose to have their dividends reinvested in the fund. This can help to grow the investor's investment over time. Being an open-ended scheme, investors can buy or sell fund units at any time during trading hours.
Investment Objectives of the Scheme
The investment objective of the TATA Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment is to generate moderate returns with low volatility by investing in a mix of equity and debt instruments.
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 Reinvestment of IDCW Reinvestment is a suitable investment for investors who are looking for moderate returns with low volatility. The fund is best suited for investors with a medium-term investment horizon of at least 3 years. If you are an investor who is looking for moderate returns with low volatility, and you would like to have your dividends reinvested in the fund, then the TATA Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment can be a good option for you. However, it is important to do your own research before investing in any mutual fund scheme.
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.
