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Tata Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (10-Jul-26)
₹23.890.86%1D
Returns (Since Inception)
12.41%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹8,834 Cr
Expense Ratio
0.46%
ISIN
INF277K013S8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Jan 2019
About this fund
Tata Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 7 years, 5 months and 13 days, having been launched on 29-Jan-19.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹23.89, Assets Under Management (AUM) of 8834.19 Crores, and an expense ratio of 0.46%.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹23.89, Assets Under Management (AUM) of 8834.19 Crores, and an expense ratio of 0.46%.
- Tata Balanced Advantage Fund Direct Growth has given a CAGR return of 12.41% since inception.
- The fund's asset allocation comprises around 63.19% in equities, 27.40% in debts, and 9.40% in cash & cash equivalents.
- You can start investing in Tata Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.63%
+1.36% (Cat Avg.)
3 Years
+10.75%
+10.25% (Cat Avg.)
5 Years
+10.80%
+9.44% (Cat Avg.)
Since Inception
+12.41%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2026
| Equity | ₹5,582.22 Cr | 63.19% |
| Debt | ₹2,420.42 Cr | 27.40% |
| Others | ₹830.21 Cr | 9.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹608.18 Cr | 6.88% |
| Reliance Industries Ltd | Equity | ₹407.16 Cr | 4.61% |
| HDFC Bank Ltd | Equity | ₹314.82 Cr | 3.56% |
| Bharti Airtel Ltd | Equity | ₹261.19 Cr | 2.96% |
| ICICI Bank Ltd | Equity | ₹252.41 Cr | 2.86% |
| Larsen & Toubro Ltd | Equity | ₹215.81 Cr | 2.44% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹187.71 Cr | 2.12% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹170.34 Cr | 1.93% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹160.08 Cr | 1.81% |
| Shriram Finance Ltd | Equity | ₹158.5 Cr | 1.79% |
| Hindustan Unilever Ltd | Equity | ₹156.76 Cr | 1.77% |
| Cummins India Ltd | Equity | ₹150.6 Cr | 1.70% |
| Cash / Net Current Asset | Cash | ₹149.39 Cr | 1.69% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹146.11 Cr | 1.65% |
| Godrej Properties Ltd | Equity | ₹143.87 Cr | 1.63% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹137.13 Cr | 1.55% |
| Mahindra & Mahindra Ltd | Equity | ₹134.74 Cr | 1.53% |
| State Bank of India | Equity | ₹133.72 Cr | 1.51% |
| Bajaj Finserv Ltd | Equity | ₹130.17 Cr | 1.47% |
| The Federal Bank Ltd | Equity | ₹129.86 Cr | 1.47% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹124.98 Cr | 1.41% |
| RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-119.83 Cr | 1.36% |
| Axis Bank Ltd | Equity | ₹118.77 Cr | 1.34% |
| Tata Capital Ltd | Equity | ₹118.09 Cr | 1.34% |
| Bajaj Finance Ltd | Equity | ₹111.58 Cr | 1.26% |
| NTPC Ltd | Equity | ₹111.52 Cr | 1.26% |
| Shree Cement Ltd | Equity | ₹108.3 Cr | 1.23% |
| PB Fintech Ltd | Equity | ₹108.01 Cr | 1.22% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹106.42 Cr | 1.20% |
| Tata Steel Ltd | Equity | ₹105.44 Cr | 1.19% |
| Max Financial Services Ltd | Equity | ₹103.63 Cr | 1.17% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹103.25 Cr | 1.17% |
| Dr. Lal PathLabs Ltd | Equity | ₹100.54 Cr | 1.14% |
| TATA Communications Limited | Bond - Corporate Bond | ₹99 Cr | 1.12% |
| Infosys Ltd | Equity | ₹98.51 Cr | 1.12% |
| Nexus Select Trust Reits | Equity - REIT | ₹98.35 Cr | 1.11% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹97.45 Cr | 1.10% |
| 6.82% Andhra Sgs 2036 | Bond - Gov't/Treasury | ₹95.47 Cr | 1.08% |
| Delhivery Ltd | Equity | ₹92.72 Cr | 1.05% |
| Ambuja Cements Ltd | Equity | ₹85.72 Cr | 0.97% |
| Varun Beverages Ltd | Equity | ₹85.61 Cr | 0.97% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹85.05 Cr | 0.96% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹84.75 Cr | 0.96% |
| Oil & Natural Gas Corp Ltd | Equity | ₹84.21 Cr | 0.95% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹81.89 Cr | 0.93% |
| HDFC Life Insurance Co Ltd | Equity | ₹79.46 Cr | 0.90% |
| ITC Ltd | Equity | ₹78.71 Cr | 0.89% |
| Tenneco Clean Air India Ltd | Equity | ₹77.98 Cr | 0.88% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹77.55 Cr | 0.88% |
| Prestige Estates Projects Ltd | Equity | ₹75.4 Cr | 0.85% |
| Adani Power Limited | Bond - Corporate Bond | ₹75.38 Cr | 0.85% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹75.35 Cr | 0.85% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹73.82 Cr | 0.84% |
| Adani Energy Solutions Ltd | Equity | ₹73.53 Cr | 0.83% |
| Tech Mahindra Ltd | Equity | ₹73.16 Cr | 0.83% |
| Bharat Petroleum Corp Ltd | Equity | ₹70.77 Cr | 0.80% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹68.74 Cr | 0.78% |
| Vishal Mega Mart Ltd | Equity | ₹67.74 Cr | 0.77% |
| F) Repo | Cash - Repurchase Agreement | ₹63.58 Cr | 0.72% |
| Vedanta Aluminium Metal Ltd | Equity | ₹59.32 Cr | 0.67% |
| KEC International Ltd | Equity | ₹57.23 Cr | 0.65% |
| CarTrade Tech Ltd | Equity | ₹56.67 Cr | 0.64% |
| Tata Corporate Bond Dir Gr | Mutual Fund - Open End | ₹56.51 Cr | 0.64% |
| ITC LTD^ | Equity - Future | ₹-55.42 Cr | 0.63% |
| HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-53.42 Cr | 0.60% |
| Sedemac Mechatronics Ltd | Equity | ₹52.59 Cr | 0.60% |
| 8.14% Gujarat Sdl 2029 | Bond - Gov't/Treasury | ₹51.68 Cr | 0.58% |
| Jsw Kalinga Steel Limited | Bond - Corporate Bond | ₹51.37 Cr | 0.58% |
| 7.7% Andhra Sgs 2029 | Bond - Gov't/Treasury | ₹51.26 Cr | 0.58% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹50.94 Cr | 0.58% |
| 7.32% Maharashtra Sgs 2032 | Bond - Gov't/Treasury | ₹50.42 Cr | 0.57% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹50.07 Cr | 0.57% |
| ICICI BANK LTD^ | Equity - Future | ₹-49.9 Cr | 0.56% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹49.77 Cr | 0.56% |
| 6.36% Himachal Pr SDL 2028 | Bond - Gov't/Treasury | ₹49.63 Cr | 0.56% |
| BRookfield India Real Estate Trust | Bond - Corporate Bond | ₹49.59 Cr | 0.56% |
| 6.58% Karnataka Sdl 2030 | Bond - Gov't/Treasury | ₹49.48 Cr | 0.56% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.06 Cr | 0.56% |
| Alkem Laboratories Ltd | Equity | ₹45.53 Cr | 0.52% |
| 7.11% Tamilnadu SDL 2029 | Bond - Gov't/Treasury | ₹45.39 Cr | 0.51% |
| Dabur India Ltd | Equity | ₹43.57 Cr | 0.49% |
| HDFC BANK LTD^ | Equity - Future | ₹-42.53 Cr | 0.48% |
| Metropolis Healthcare Ltd | Equity | ₹41.38 Cr | 0.47% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹40.33 Cr | 0.46% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹40.32 Cr | 0.46% |
| EXIDE INDUSTRIES LTD^ | Equity - Future | ₹-39.91 Cr | 0.45% |
| Exide Industries Ltd | Equity | ₹39.91 Cr | 0.45% |
| INDUSIND BANK LTD^ | Equity - Future | ₹-37.86 Cr | 0.43% |
| Pine Labs Ltd | Equity | ₹37.62 Cr | 0.43% |
| IndusInd Bank Ltd | Equity | ₹37.62 Cr | 0.43% |
| Tata Power Co Ltd | Equity | ₹37.11 Cr | 0.42% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹36.05 Cr | 0.41% |
| BHARTI AIRTEL LTD^ | Equity - Future | ₹-34.63 Cr | 0.39% |
| SANSAR JAN 2025 TRUST | Bond - Asset Backed | ₹32.69 Cr | 0.37% |
| LARSEN & TOUBRO LTD^ | Equity - Future | ₹-31.13 Cr | 0.35% |
| Power Grid Corp Of India Ltd | Equity | ₹30.86 Cr | 0.35% |
| POWER GRID CORPORATION OF INDIA LTD^ | Equity - Future | ₹-30.24 Cr | 0.34% |
| GRASIM INDUSTRIES LTD^ | Equity - Future | ₹-29.66 Cr | 0.34% |
| Grasim Industries Ltd | Equity | ₹29.37 Cr | 0.33% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.29% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.28% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.28% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.28% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.28% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.95 Cr | 0.28% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.28% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.8 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.73 Cr | 0.28% |
| 6.53% Tamilnadu SDL 2031 | Bond - Gov't/Treasury | ₹24.56 Cr | 0.28% |
| TATA Projects Limited | Bond - Corporate Bond | ₹20.03 Cr | 0.23% |
| LIQUID GOLD SERIES 18 | Bond - Asset Backed | ₹19.68 Cr | 0.22% |
| MAHINDRA & MAHINDRA LTD^ | Equity - Future | ₹-18.67 Cr | 0.21% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹17.89 Cr | 0.20% |
| 7.6% Maharashtra Sdl 2030 | Bond - Gov't/Treasury | ₹15.34 Cr | 0.17% |
| 6.9% Gujarat Sdl 2030 | Bond - Gov't/Treasury | ₹15.01 Cr | 0.17% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹14.95 Cr | 0.17% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.71 Cr | 0.17% |
| CUMMINS INDIA LTD^ | Equity - Future | ₹-14.15 Cr | 0.16% |
| BHARAT ELECTRONICS LTD^ | Equity - Future | ₹-12.69 Cr | 0.14% |
| Bharat Electronics Ltd | Equity | ₹12.62 Cr | 0.14% |
| Polycab India Ltd | Equity | ₹11.95 Cr | 0.14% |
| POLYCAB INDIA LTD^ | Equity - Future | ₹-11.89 Cr | 0.13% |
| APOLLO HOSPITALS ENTERPRISE LTD^ | Equity - Future | ₹-10.49 Cr | 0.12% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.11% |
| FEDERAL BANK LTD^ | Equity - Future | ₹-9.9 Cr | 0.11% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹6.49 Cr | 0.07% |
| MANKIND PHARMA LTD^ | Equity - Future | ₹-5.62 Cr | 0.06% |
| Mankind Pharma Ltd | Equity | ₹5.6 Cr | 0.06% |
| GMR Airports Limited | Bond - Corporate Bond | ₹5.25 Cr | 0.06% |
| 7.86% Haryana Sdl 2027 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.06% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.06% |
| 6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.06% |
| Nhpc Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.06% |
| 6.95% Tamilnadu SDL 2031 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.06% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹2.76 Cr | 0.03% |
| TVS Motor Co Ltd | Equity | ₹1.94 Cr | 0.02% |
| UNO Minda Ltd | Equity | ₹1.47 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.34 Cr | 0.02% |
| Ajanta Pharma Ltd | Equity | ₹1.21 Cr | 0.01% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹1.1 Cr | 0.01% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.82 Cr | 0.01% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-0.23 Cr | 0.00% |
| 7.73% Karnataka Sgs 2035 | Bond - Gov't/Treasury | ₹0.15 Cr | 0.00% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.00% |
| 7.7% Uttarpradesh Sgs 2035 | Bond - Gov't/Treasury | ₹0.03 Cr | 0.00% |
| 5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.67%
Mid Cap Stocks
10.04%
Small Cap Stocks
10.52%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,968.62 Cr | 22.28% |
| Industrials | ₹665.9 Cr | 7.54% |
| Energy | ₹562.13 Cr | 6.36% |
| Healthcare | ₹544.9 Cr | 6.17% |
| Consumer Cyclical | ₹433.05 Cr | 4.90% |
| Basic Materials | ₹388.16 Cr | 4.39% |
| Consumer Defensive | ₹364.65 Cr | 4.13% |
| Real Estate | ₹304.02 Cr | 3.44% |
| Communication Services | ₹261.19 Cr | 2.96% |
| Utilities | ₹253.01 Cr | 2.86% |
| Technology | ₹209.29 Cr | 2.37% |
Risk & Performance Ratios
Standard Deviation
This fund
8.41%
Cat. avg.
9.49%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.41
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Fund Managers
MN
Murthy Nagarajan
Since June 2026
Amit Somani
Since June 2026
Rahul Singh
Since January 2019
Sailesh Jain
Since January 2019
Additional Scheme Detailsas of 30th June 2026
ISIN INF277K013S8 | Expense Ratio 0.46% | Exit Load No Charges | Fund Size ₹8,834 Cr | Age 7 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
Tata Mutual Fund
Total AUM
₹2,28,733 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Tata Balanced Advantage Fund Direct Growth?
The NAV of Tata Balanced Advantage Fund Direct Growth, as of 10-Jul-2026, is ₹23.89.
What are the returns of Tata Balanced Advantage Fund Direct Growth?
The fund has generated 4.63% over the last 1 year and 10.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 63.19% in equities, 27.40% in bonds, and 9.40% in cash and cash equivalents.
Who manages the Tata Balanced Advantage Fund Direct Growth?
The fund managers responsible for Tata Balanced Advantage Fund Direct Growth are:-
- Murthy Nagarajan
- Amit Somani
- Rahul Singh
- Sailesh Jain
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
