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Fund Overview of Tata Balanced Advantage Fund Direct-growth
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₹8,770.1 CrAUM
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₹23.44NAV
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0.61%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Balanced Advantage Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.91% | NA | 2.03% |
| 6 Months | 1.01% | NA | 8.29% |
| 1 Year | 4.17% | 4.17% | 2.86% |
| 2 Years | 9.71% | 4.74% | 14.51% |
| 3 Years | 35.03% | 10.53% | 13.46% |
| 5 Years | 64.91% | 10.52% | 14.09% |
| 7 Years | 122.92% | 12.13% | NA |
Compare Tata Balanced Advantage Fund Direct-growth with other mutual funds in the same category
Tata Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-idcw
Asset Allocation
equities
58.62%debt instruments
28.14%other assets or cash equivalents
9.71%Tata Balanced Advantage Fund Direct-growth is one Hybrid mutual fund offered by Tata Mutual Fund. Launched on 28 Jan 2019, the fund aims Capital Appreciation along with generation of income over medium to long term period. Predominant investment in equity and equity related instruments as well as in debt and money market instruments. It manages assets worth ₹8,770.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.61%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Balanced Advantage Fund Direct-growth
The portfolio allocation consists of 58.62% in equities, 28.14% in debt instruments, 9.71% in other assets or cash equivalents.Managed by Rahul Singh, it has delivered a return of 4.17% in the last year, a total return since inception of 12.22%.
As exploring long-term investments individuals generally consider best sip to invest based on investment horizon.
Key Metrics of Tata Balanced Advantage Fund Direct-growth
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Standard Deviation8.43%
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Sharpe Ratio0.52%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Balanced Advantage Fund Regular-growth
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₹8,770 | 2.19% | 4.58% | 0.39% | 2.87% | 9.09% |
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Tata Balanced Advantage Fund Regular-idcw
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₹8,770 | 2.19% | 4.58% | 0.39% | 2.87% | 9.09% |
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Tata Balanced Advantage Fund Direct-idcw
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₹8,770 | 2.30% | 4.91% | 1.01% | 4.17% | 10.53% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | ₹519.48 | 14.40% | 15.01% | 13.94% |
| HDFC Balanced Advantage Fund Direct-growth |
₹104,016 | ₹564.46 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | ₹43.34 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | ₹36.53 | 14.40% | 15.01% | 13.94% |
| ICICI Prudential Balanced Advantage-growth |
₹70,570 | ₹77.15 | 11.76% | 10.82% | 11.05% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹70,570 | ₹86.51 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹70,570 | ₹29.37 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage-idcw |
₹70,570 | ₹18.01 | 11.76% | 10.82% | 11.05% |
| SBI Balanced Advantage Fund Direct-growth |
₹40,673 | ₹16.54 | 11.92% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹40,673 | ₹15.80 | 10.95% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 6.55% | ₹574.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.74% | ₹415.75 Cr |
| Hdfc Bank Ltd | Financial | 3.35% | ₹293.75 Cr |
| Bharti Airtel Ltd | Technology | 2.94% | ₹257.95 Cr |
| Icici Bank Ltd | Financial | 2.63% | ₹230.61 Cr |
| Larsen & Toubro Ltd | Industrials | 2.42% | ₹212.32 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.08% | ₹182.01 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.83% | ₹160.42 Cr |
| Repo | Unspecified | 1.81% | ₹159.00 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.79% | ₹157.41 Cr |
| Cummins India Ltd | Industrials | 1.78% | ₹156.49 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.64% | ₹144.05 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 1.60% | ₹140.67 Cr |
| Godrej Properties Ltd | Real Estate | 1.55% | ₹135.86 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.52% | ₹133.72 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.51% | ₹132.10 Cr |
| Bajaj Finserv Ltd | Financial | 1.49% | ₹130.41 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.46% | ₹128.36 Cr |
| State Bank Of India | Financial | 1.43% | ₹125.58 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.42% | ₹124.59 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹564.46 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.34 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹519.48 | 14.40% | 15.01% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.53 | 14.40% | 15.01% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.23 | 13.97% | 12.80% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.87 | 13.97% | 12.80% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.67 | 14.63% | 12.75% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.56 | 14.63% | 12.75% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.77 | 11.81% | 12.58% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.23 | 11.81% | 12.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Balanced Advantage Fund Direct-growth
What is the current AUM of Tata Balanced Advantage Fund Direct-growth?
As of Sun May 31, 2026, Tata Balanced Advantage Fund Direct-growth manages assets worth ₹8,770.1 crore
How has Tata Balanced Advantage Fund Direct-growth performed recently?
- 3 Months: 4.91%
- 6 Months: 1.01%
What is the long-term performance of Tata Balanced Advantage Fund Direct-growth?
- 3 Years CAGR: 10.53%
- 5 Years CAGR: 10.52%
- Since Inception: 12.22%
What is the portfolio composition of Tata Balanced Advantage Fund Direct-growth?
Equity: 58.62%, Debt: 28.14%, Others: 9.71%.
Who manages Tata Balanced Advantage Fund Direct-growth?
Tata Balanced Advantage Fund Direct-growth is managed by Rahul Singh from Tata Mutual Fund.
What is the market-cap allocation of Tata Balanced Advantage Fund Direct-growth?
Large Cap: 71.24%, Mid Cap: 16.38%, Small Cap: 12.38%.
Which are the top companies Tata Balanced Advantage Fund Direct-growth has invested in?
- Cash Margin – 6.55% of the fund's portfolio
- Reliance Industries Ltd – 4.74% of the fund's portfolio
- HDFC Bank Ltd – 3.35% of the fund's portfolio
- Bharti Airtel Ltd – 2.94% of the fund's portfolio
- ICICI Bank Ltd – 2.63% of the fund's portfolio
Which are the major sectors Tata Balanced Advantage Fund Direct-growth focuses on?
- Financial – 10.54% of the fund's portfolio
- Unspecified – 8.36% of the fund's portfolio
- Industrials – 5.63% of the fund's portfolio
- Entities – 5.47% of the fund's portfolio
- Energy & Utilities – 4.74% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
