Tata Balanced Advantage Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 4.91%
NAV: ₹22.59 as on Wed Jun 17, 2026
Fund NAV

Fund Overview of Tata Balanced Advantage Fund Direct-idcw

  • ₹8,770.1 Cr
    AUM
  • ₹22.59
    NAV
  • 0.61%
    Expense Ratio
  • Hybrid
    Fund Category
As on Wed Jun 17, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

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.

The total value of your investment after 10 years will be
₹ 0.00
Become Crorepati Become Crorepati

Returns of Tata Balanced Advantage Fund Direct-idcw

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
View More
As on Wed Jun 17, 2026

Dividend of Tata Balanced Advantage Fund Direct-idcw : 8.30%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

{{compareMutualFunds}}

Asset Allocation

equities

58.62%

debt instruments

28.14%

other assets or cash equivalents

9.71%
Large Cap: 71.24%
Mid Cap: 16.38%
Small Cap: 12.38%
Other: 0.00%
Top Holdings
Cash Margin
6.55%
Reliance Industries Ltd
4.74%
Hdfc Bank Ltd
3.35%
Bharti Airtel Ltd
2.94%
Icici Bank Ltd
2.63%
 
Top Sectors
Financial
25.87%
Unspecified
14.48%
Entities
10.55%
Industrials
9.24%
Energy & Utilities
7.84%
Detailed Portfolio Analysis
As on Wed Jun 17, 2026
Invest Now

About Fund

About Tata Balanced Advantage Fund Direct-idcw

Tata Balanced Advantage Fund Direct-idcw 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%.
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%.
The latest dividend was declared on 05 Jun 2026 at 8.30% of face value.
As exploring long-term investments savvy investors often look at best sip based on performance consistency.

Read more
  • Sailesh Jain

    Fund Manager

  • Mr. Jain is a Commerce Graduate and an MBA.

    Manager Education

  • Akhil Mittal

    Fund Manager

  • Mr. Mittal is B.Com (H) and MBA from University Business School.

    Manager Education

  • Rahul Singh

    Fund Manager

  • Mr. Singh is B.Tech & PGDBM

    Manager Education

Key Metrics of Tata Balanced Advantage Fund Direct-idcw

  • Standard Deviation
    8.43%
  • Sharpe Ratio
    0.52%

Fund Details

Fund Names Tata Balanced Advantage Fund Direct-idcw
Inception Date 28 Jan 2019
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 2.86
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Balanced Advantage Fund Direct-growth trend ₹104,016 2.52% 3.44% 1.30% 15.09% 15.72%
HDFC Balanced Advantage Fund Direct-idcw trend ₹104,016 2.52% 3.44% 1.30% 15.09% 15.72%
HDFC Balanced Advantage Fund Regular-growth trend ₹104,016 2.48% 3.30% 0.71% 14.40% 15.01%
HDFC Balanced Advantage Fund Regular-idcw trend ₹104,016 2.48% 3.30% 0.71% 14.40% 15.01%
Baroda Bnp Paribas Balanced Advantage Fund Direct-growth trend ₹4,871 1.85% 7.19% 6.59% 13.97% 12.80%
Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw trend ₹4,871 1.85% 7.19% 6.59% 13.97% 12.80%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth trend ₹233 2.08% 5.48% 3.51% 14.63% 12.75%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly trend ₹233 2.08% 5.48% 3.51% 14.63% 12.75%
Franklin India Dynamic Asset Allocation Active Fof Direct-growth trend ₹1,224 1.80% 3.70% 1.05% 11.81% 12.58%
Franklin India Dynamic Asset Allocation Active Fof Direct-idcw trend ₹1,224 1.80% 3.70% 1.05% 11.81% 12.58%
View More
increase 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
Tata Balanced Advantage Fund Regular-growth increase ₹8,770 2.19% 4.58% 0.39% 2.87% 9.09%
Tata Balanced Advantage Fund Direct-growth increase ₹8,770 2.30% 4.91% 1.01% 4.17% 10.53%
Tata Balanced Advantage Fund Regular-idcw increase ₹8,770 2.19% 4.58% 0.39% 2.87% 9.09%
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Balanced Advantage Fund Regular-growth trend ₹104,016 ₹519.48 14.40% 15.01% 13.94%
HDFC Balanced Advantage Fund Direct-growth trend ₹104,016 ₹564.46 15.09% 15.72% 14.80%
HDFC Balanced Advantage Fund Direct-idcw trend ₹104,016 ₹43.34 15.09% 15.72% 14.80%
HDFC Balanced Advantage Fund Regular-idcw trend ₹104,016 ₹36.53 14.40% 15.01% 13.94%
ICICI Prudential Balanced Advantage-growth trend ₹70,570 ₹77.15 11.76% 10.82% 11.05%
ICICI Prudential Balanced Advantage Direct-growth trend ₹70,570 ₹86.51 12.42% 11.50% 11.91%
ICICI Prudential Balanced Advantage Direct-idcw trend ₹70,570 ₹29.37 12.42% 11.50% 11.91%
ICICI Prudential Balanced Advantage-idcw trend ₹70,570 ₹18.01 11.76% 10.82% 11.05%
SBI Balanced Advantage Fund Direct-growth trend ₹40,673 ₹16.54 11.92% - -
SBI Balanced Advantage Fund Regular-growth trend ₹40,673 ₹15.80 10.95% - -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified6.55%₹574.32 Cr
Reliance Industries LtdEnergy & Utilities4.74%₹415.75 Cr
Hdfc Bank LtdFinancial3.35%₹293.75 Cr
Bharti Airtel LtdTechnology2.94%₹257.95 Cr
Icici Bank LtdFinancial2.63%₹230.61 Cr
Larsen & Toubro LtdIndustrials2.42%₹212.32 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities2.08%₹182.01 Cr
Apollo Hospitals Enterprise LtdHealthcare1.83%₹160.42 Cr
RepoUnspecified1.81%₹159.00 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities1.79%₹157.41 Cr
Cummins India LtdIndustrials1.78%₹156.49 Cr
Shriram Transport Finance Company LtdFinancial1.64%₹144.05 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities1.60%₹140.67 Cr
Godrej Properties LtdReal Estate1.55%₹135.86 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.52%₹133.72 Cr
Brookfield India Real Estate Trust ReitReal Estate1.51%₹132.10 Cr
Bajaj Finserv LtdFinancial1.49%₹130.41 Cr
Hindustan Unilever LtdConsumer Staples1.46%₹128.36 Cr
State Bank Of IndiaFinancial1.43%₹125.58 Cr
Adani Ports And Special Economic Zone LtdIndustrials1.42%₹124.59 Cr
Ntpc LtdEnergy & Utilities1.38%₹120.98 Cr
The Federal Bank LtdFinancial1.35%₹118.75 Cr
Cash/net Current AssetsUnspecified1.34%₹117.11 Cr
Tata Steel LtdMaterials1.33%₹116.63 Cr
Infosys LtdTechnology1.30%₹114.32 Cr
Axis Bank LtdFinancial1.29%₹113.56 Cr
Pb Fintech LtdFinancial1.29%₹112.91 Cr
Dr. Lal Pathlabs LtdHealthcare1.24%₹108.62 Cr
Shree Cement LtdMaterials1.24%₹108.41 Cr
Sun Pharmaceutical Industries LtdHealthcare1.17%₹102.81 Cr
Niva Bupa Health Insurance Company Ltd.Financial1.16%₹101.95 Cr
Max Financial Services LtdFinancial1.15%₹101.15 Cr
Bajaj Finance LtdFinancial1.15%₹100.86 Cr
Tata Capital Limited EqFinancial1.13%₹98.72 Cr
Tata Communications Limited 6.77 Ncd 07ag28 Fvrs1lacTechnology1.11%₹97.57 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities1.08%₹94.35 Cr
State Development Loan 36036 Ap 04ju36 6.82 Fv Rs 100Financial1.07%₹93.61 Cr
Nexus Select TrustIndustrials1.07%₹93.51 Cr
Ambuja Cements LtdMaterials1.04%₹91.00 Cr
Varun Beverages LtdConsumer Staples1.02%₹89.06 Cr
Delhivery LtdIndustrials1.01%₹88.85 Cr
Tower Infrastructure TrustReal Estate0.97%₹85.00 Cr
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities0.97%₹84.96 Cr
Tech Mahindra LtdTechnology0.94%₹82.45 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities0.92%₹80.42 Cr
Itc LtdConsumer Staples0.90%₹78.51 Cr
Tenneco Clean Air India Ltd.0.89%₹77.91 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities0.88%₹76.80 Cr
Godrej Properties Limited Sr I 8.30 Loa 19mr27 Fvrs1lacReal Estate0.85%₹74.93 Cr
Adani Transmission LtdEnergy & Utilities0.85%₹74.61 Cr
Adani Power Limited Sr Ii 8.20 Ncd 25jn29 Fvrs1lacEnergy & Utilities0.85%₹74.24 Cr
Inventurus Knowledge Solutions Ltd.Industrials0.84%₹73.65 Cr
Hdfc Life Insurance Co LtdFinancial0.83%₹73.15 Cr
Icici Lombard General Insurance Company LtdFinancial0.81%₹70.73 Cr
Vishal Mega Mart Ltd.Consumer Staples0.80%₹69.94 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.79%₹69.50 Cr
Prestige Estates Projects LtdReal Estate0.75%₹65.98 Cr
Tata Corporate Bond Fund Direct - GrowthUnspecified0.63%₹55.45 Cr
Kec International LtdDiversified0.63%₹54.83 Cr
Alkem Laboratories LtdHealthcare0.59%₹51.82 Cr
State Development Loan 21509 Guj 20mr29 8.14 Fv Rs 100Industrials0.58%₹51.06 Cr
Mahindra Rural Housing Finance Limited Sr Mrhflee2025 7.42 Ncd 23fb28 Fvrs1lacFinancial0.58%₹50.71 Cr
State Development Loan 33699 Ap 06dc29 7.7 Fv Rs 100Financial0.58%₹50.46 Cr
Jsw Kalinga Steel Ltd.0.57%₹50.22 Cr
Tata Power Company LtdEnergy & Utilities0.57%₹49.97 Cr
Bharti Telecom Limited Sr Xxix 7.75 Ncd 29fb28 Fvrs1lacTechnology0.56%₹49.46 Cr
Poonawalla Fincorp Limited 7.6841 Sr I1 Ncd 20mr28 Fvrs1lacFinancial0.56%₹49.42 Cr
State Development Loan 32965 Mh 31my32 7.32 Fv Rs 100Unspecified0.56%₹49.35 Cr
State Development Loan 29197 Hp 29jl28 6.36 Fv Rs 100Unspecified0.56%₹49.06 Cr
Brookfield India Real Estate Trust Rr Ncd 20dc30 Fvrs1lacReal Estate0.56%₹48.96 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities0.56%₹48.90 Cr
State Development Loan 23222 Kar 03ju30 6.58 Fv Rs 100Unspecified0.55%₹48.66 Cr
Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lacFinancial0.55%₹47.91 Cr
Vedanta LtdMaterials0.53%₹46.64 Cr
Dabur India LtdConsumer Staples0.52%₹45.76 Cr
State Development Loan 21876 Tn 31jl29 7.11 Fv Rs 100Unspecified0.51%₹44.71 Cr
Metropolis Healthcare LtdHealthcare0.49%₹42.55 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.46%₹40.53 Cr
Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lacReal Estate0.46%₹40.04 Cr
Exide Industries LtdConsumer Discretionary0.45%₹39.79 Cr
Sedemac Mechatronics Ltd.0.44%₹38.97 Cr
Indusind Bank LtdFinancial0.42%₹37.22 Cr
Cartrade Tech LtdConsumer Discretionary0.42%₹36.51 Cr
Goi Sec 7.18 14/08/2033Entities0.40%₹35.31 Cr
Sansar Jan 2025 Trust Series A1 Ptc 24apr25Unspecified0.40%₹34.79 Cr
Pine Labs Ltd.0.40%₹34.68 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.36%₹31.31 Cr
Grasim Industries LtdMaterials0.34%₹29.58 Cr
Poonawalla Fincorp Limited Sr B1 8.25 Ncd 11my28 Fvrs1lacFinancial0.28%₹24.93 Cr
Gic Housing Finance Limited Sr 11 7.59 Ncd 10ju27 Fvrs1lacFinancial0.28%₹24.87 Cr
Poonawalla Fincorp Limited Sr F1 7.58 Ncd 08sp28 Fvrs1lacFinancial0.28%₹24.86 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial0.28%₹24.86 Cr
Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lacFinancial0.28%₹24.82 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial0.28%₹24.75 Cr
Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lacFinancial0.28%₹24.71 Cr
Bharti Telecom Limited Sr Xxx 7.85 Ncd 20mr29 Fvrs1lacTechnology0.28%₹24.66 Cr
Muthoot Finance Limited Op I 7.88 Ncd 22nv28 Fvrs1lacFinancial0.28%₹24.57 Cr
National Bank For Agriculture And Rural Development Sr 26e 7.10 Bd 29mr29 Fvrs1lacFinancial0.28%₹24.54 Cr
National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lacFinancial0.28%₹24.38 Cr
State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100Unspecified0.27%₹24.11 Cr
Sansar June 2024 Trust Series A1 Ptc 03jul24Unspecified0.23%₹20.36 Cr
Liquid Gold Series 18 Series A Ptc 12feb26Unspecified0.23%₹20.27 Cr
Tata Projects Limited Sr U 8.30 Ncd 07jn28 Fvrs1lacIndustrials0.23%₹19.94 Cr
Vedanta Oil And Gas LtdMaterials0.18%₹16.01 Cr
Vedanta Aluminium Metal Ltd0.18%₹16.01 Cr
Vedanta Iron And Steel Ltd0.18%₹16.01 Cr
Vedanta Power LtdIndustrials0.18%₹16.01 Cr
State Development Loan 22997 Mh 15ap30 7.6 Fv Rs 100Unspecified0.17%₹15.11 Cr
Torrent Pharmaceuticals Ltd Sr 1 7.45 Ncd 19jn28 Fvrs1lacHealthcare0.17%₹14.82 Cr
State Development Loan 30215 Guj 31mr30 6.9 Fv Rs 100Industrials0.17%₹14.77 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.16%₹14.46 Cr
Bharat Electronics LtdIndustrials0.14%₹12.58 Cr
Polycab India LtdIndustrials0.13%₹11.37 Cr
Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lacFinancial0.11%₹10.04 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.07%₹6.46 Cr
Gmr Airports Limited 5 Bd 13fb27 Fvrs1lacIndustrials0.06%₹5.19 Cr
Mankind Pharma Ltd.Healthcare0.06%₹5.18 Cr
State Development Loan 20036 Har 27dc27 7.86 Fv Rs 100Unspecified0.06%₹5.07 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities0.06%₹5.07 Cr
Goi Sec 6.97 06/09/2026Entities0.06%₹5.01 Cr
Nhpc Limited Aa Series Strpp C 7.13 Loa 11fb28 Fvrs2lacEnergy & Utilities0.06%₹4.95 Cr
State Development Loan 30570 Tn 07jl31 6.95 Fv Rs 100Unspecified0.06%₹4.89 Cr
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial0.03%₹2.71 Cr
Tvs Motor Company LtdConsumer Discretionary0.02%₹1.89 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.02%₹1.83 Cr
National Stock Exchange Of India Ltd EquityFinancial0.02%₹1.57 Cr
Uno Minda LtdConsumer Discretionary0.02%₹1.49 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.02%₹1.34 Cr
Ajanta Pharma LtdHealthcare0.01%₹1.04 Cr
Indian Railway Finance Corporation Limited Sr 192 Bd 01dc35 Fvrs1lacFinancial0.01%₹0.79 Cr
State Development Loan 33800 Kar 03jn35 7.73 Fv Rs 100Unspecified0.00%₹0.15 Cr
Max Healthcare Institute LtdHealthcare0.00%₹0.04 Cr
State Development Loan 33656 Up 22nv35 7.7 Fv Rs 100Unspecified0.00%₹0.03 Cr
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100Entities0.00%₹0.02 Cr
Net PayablesUnspecified-0.02%₹-1.57 Cr
Tech Mahindra Ltd FuturesTechnology-0.06%₹-5.16 Cr
Mankind Pharma Ltd^Healthcare-0.06%₹-5.24 Cr
Polycab India Ltd^Industrials-0.13%₹-11.48 Cr
Bharat Electronics Ltd^Industrials-0.15%₹-12.73 Cr
Cummins India Ltd.^Industrials-0.17%₹-14.87 Cr
Mahindra & Mahindra Ltd^Consumer Discretionary-0.21%₹-18.78 Cr
Hindustan Unilever Ltd FuturesConsumer Staples-0.26%₹-22.90 Cr
Grasim Industries Ltd FuturesMaterials-0.34%₹-29.92 Cr
Larsen & Toubro Ltd FuturesIndustrials-0.35%₹-30.73 Cr
Power Grid Corporation Of India Ltd.Energy & Utilities-0.35%₹-30.88 Cr
Bharti Airtel Ltd FuturesTechnology-0.39%₹-34.44 Cr
Indusind Bank Ltd.^Financial-0.43%₹-37.57 Cr
Exide Industries Ltd FuturesConsumer Discretionary-0.46%₹-40.29 Cr
Icici Bank Ltd^Financial-0.52%₹-45.78 Cr
Itc Ltd FuturesConsumer Staples-0.63%₹-55.48 Cr
Hdfc Bank Ltd.^Financial-0.63%₹-55.51 Cr
Reliance Industries Ltd FuturesEnergy & Utilities-1.40%₹-122.55 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Balanced Advantage Fund Direct-growth increase ₹564.46 15.09% 15.72% -
HDFC Balanced Advantage Fund Direct-idcw increase ₹43.34 15.09% 15.72% -
HDFC Balanced Advantage Fund Regular-growth increase ₹519.48 14.40% 15.01% -
HDFC Balanced Advantage Fund Regular-idcw increase ₹36.53 14.40% 15.01% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-growth increase ₹28.23 13.97% 12.80% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw increase ₹17.87 13.97% 12.80% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth increase ₹60.67 14.63% 12.75% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly increase ₹55.56 14.63% 12.75% -
Franklin India Dynamic Asset Allocation Active Fof Direct-growth increase ₹187.77 11.81% 12.58% -
Franklin India Dynamic Asset Allocation Active Fof Direct-idcw increase ₹48.23 11.81% 12.58% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Tata Balanced Advantage Fund Direct-idcw

What is the current AUM of Tata Balanced Advantage Fund Direct-idcw?

As of Sun May 31, 2026, Tata Balanced Advantage Fund Direct-idcw manages assets worth ₹8,770.1 crore

How has Tata Balanced Advantage Fund Direct-idcw performed recently?

  • 3 Months: 4.91%
  • 6 Months: 1.01%

What is the long-term performance of Tata Balanced Advantage Fund Direct-idcw?

  • 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-idcw?

Equity: 58.62%, Debt: 28.14%, Others: 9.71%.

Who manages Tata Balanced Advantage Fund Direct-idcw?

Tata Balanced Advantage Fund Direct-idcw is managed by Rahul Singh from Tata Mutual Fund.

When was the last dividend declared by Tata Balanced Advantage Fund Direct-idcw?

Latest dividend was declared on 05 Jun 2026 at 8.30% of face value.

What is the market-cap allocation of Tata Balanced Advantage Fund Direct-idcw?

Large Cap: 71.24%, Mid Cap: 16.38%, Small Cap: 12.38%.

Which are the top companies Tata Balanced Advantage Fund Direct-idcw 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-idcw focuses on?

  • Financial – 25.87% of the fund's portfolio
  • Unspecified – 14.48% of the fund's portfolio
  • Entities – 10.55% of the fund's portfolio
  • Industrials – 9.24% of the fund's portfolio
  • Energy & Utilities – 7.84% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.