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Tata Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (23-Apr-26)
₹22.98-0.71%1D
Returns (Since Inception)
12.19%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹8,725 Cr
Expense Ratio
0.50%
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, 2 months and 26 days, having been launched on 29-Jan-19.
As of 23-Apr-26, it has a Net Asset Value (NAV) of ₹22.98, Assets Under Management (AUM) of 8725.14 Crores, and an expense ratio of 0.5%.
As of 23-Apr-26, it has a Net Asset Value (NAV) of ₹22.98, Assets Under Management (AUM) of 8725.14 Crores, and an expense ratio of 0.5%.
- Tata Balanced Advantage Fund Direct Growth has given a CAGR return of 12.19% since inception.
- The fund's asset allocation comprises around 60.37% in equities, 27.86% in debts, and 11.75% 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
+4.35%
+3.90% (Cat Avg.)
3 Years
+11.63%
+12.31% (Cat Avg.)
5 Years
+11.19%
+10.37% (Cat Avg.)
Since Inception
+12.19%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹5,267.1 Cr | 60.37% |
| Debt | ₹2,431.21 Cr | 27.86% |
| Others | ₹1,025.51 Cr | 11.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹767.25 Cr | 8.79% |
| HDFC Bank Ltd | Equity | ₹424.01 Cr | 4.86% |
| Reliance Industries Ltd | Equity | ₹422.89 Cr | 4.85% |
| ICICI Bank Ltd | Equity | ₹258.14 Cr | 2.96% |
| Bharti Airtel Ltd | Equity | ₹251.38 Cr | 2.88% |
| Larsen & Toubro Ltd | Equity | ₹203.53 Cr | 2.33% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹180.36 Cr | 2.07% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹160.02 Cr | 1.83% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹156.84 Cr | 1.80% |
| State Bank of India | Equity | ₹147.07 Cr | 1.69% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹145.56 Cr | 1.67% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹138.52 Cr | 1.59% |
| HDFC BANK LTD^ | Equity - Future | ₹-136.2 Cr | 1.56% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹134.09 Cr | 1.54% |
| Shriram Finance Ltd | Equity | ₹132.64 Cr | 1.52% |
| Mahindra & Mahindra Ltd | Equity | ₹129.73 Cr | 1.49% |
| Infosys Ltd | Equity | ₹123.15 Cr | 1.41% |
| Hindustan Unilever Ltd | Equity | ₹122.5 Cr | 1.40% |
| Cummins India Ltd | Equity | ₹119.75 Cr | 1.37% |
| Bajaj Finserv Ltd | Equity | ₹119.31 Cr | 1.37% |
| NTPC Ltd | Equity | ₹115.9 Cr | 1.33% |
| Shree Cement Ltd | Equity | ₹114.85 Cr | 1.32% |
| Godrej Properties Ltd | Equity | ₹113.4 Cr | 1.30% |
| The Federal Bank Ltd | Equity | ₹106.6 Cr | 1.22% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹106.33 Cr | 1.22% |
| Axis Bank Ltd | Equity | ₹102.5 Cr | 1.17% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹100.41 Cr | 1.15% |
| Tata Capital Ltd | Equity | ₹98.43 Cr | 1.13% |
| Tata Steel Ltd | Equity | ₹97.98 Cr | 1.12% |
| TATA Communications Limited | Bond - Corporate Bond | ₹97.97 Cr | 1.12% |
| PB Fintech Ltd | Equity | ₹94.69 Cr | 1.09% |
| ICICI BANK LTD^ | Equity - Future | ₹-93.82 Cr | 1.08% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹93.36 Cr | 1.07% |
| 6.82% Andhra Sgs 2036 | Bond - Gov't/Treasury | ₹93.2 Cr | 1.07% |
| Nexus Select Trust Reits | Equity - REIT | ₹90.85 Cr | 1.04% |
| Max Financial Services Ltd | Equity | ₹90.08 Cr | 1.03% |
| Bajaj Finance Ltd | Equity | ₹89.02 Cr | 1.02% |
| Dr. Lal PathLabs Ltd | Equity | ₹88.67 Cr | 1.02% |
| Vedanta Ltd | Equity | ₹86.61 Cr | 0.99% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹85.72 Cr | 0.98% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹84.94 Cr | 0.97% |
| CONTAINER CORPORATION OF INDIA LTD^ | Equity - Future | ₹-83.54 Cr | 0.96% |
| Container Corporation of India Ltd | Equity | ₹83.36 Cr | 0.96% |
| Delhivery Ltd | Equity | ₹81.85 Cr | 0.94% |
| Ambuja Cements Ltd | Equity | ₹81.53 Cr | 0.93% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹80.37 Cr | 0.92% |
| ITC Ltd | Equity | ₹78.73 Cr | 0.90% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹78 Cr | 0.89% |
| Tech Mahindra Ltd | Equity | ₹76.9 Cr | 0.88% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹76.22 Cr | 0.87% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹75.14 Cr | 0.86% |
| Adani Power Limited | Bond - Corporate Bond | ₹74.56 Cr | 0.85% |
| Cash / Net Current Asset | Cash | ₹73.92 Cr | 0.85% |
| HDFC Life Insurance Co Ltd | Equity | ₹72.63 Cr | 0.83% |
| Tenneco Clean Air India Ltd | Equity | ₹70.23 Cr | 0.80% |
| MAX HEALTHCARE INSTITUTE LTD^ | Equity - Future | ₹-68.35 Cr | 0.78% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹68.19 Cr | 0.78% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹67.4 Cr | 0.77% |
| Bharat Petroleum Corp Ltd | Equity | ₹65.51 Cr | 0.75% |
| Varun Beverages Ltd | Equity | ₹64.79 Cr | 0.74% |
| Vishal Mega Mart Ltd | Equity | ₹60.48 Cr | 0.69% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹58.39 Cr | 0.67% |
| KEC International Ltd | Equity | ₹56.11 Cr | 0.64% |
| ITC LTD^ | Equity - Future | ₹-55.33 Cr | 0.63% |
| Tata Corporate Bond Dir Gr | Mutual Fund - Open End | ₹55.05 Cr | 0.63% |
| Prestige Estates Projects Ltd | Equity | ₹54.29 Cr | 0.62% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹50.97 Cr | 0.58% |
| 7.7% Andhra Sgs 2029 | Bond - Gov't/Treasury | ₹50.9 Cr | 0.58% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹50 Cr | 0.57% |
| Alkem Laboratories Ltd | Equity | ₹49.94 Cr | 0.57% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹49.79 Cr | 0.57% |
| 7.32% Maharashtra Sgs 2032 | Bond - Gov't/Treasury | ₹49.74 Cr | 0.57% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹49.72 Cr | 0.57% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹49.68 Cr | 0.57% |
| 6.36% Himachal Pr SDL 2028 | Bond - Gov't/Treasury | ₹49.52 Cr | 0.57% |
| Adani Energy Solutions Ltd | Equity | ₹49.36 Cr | 0.57% |
| BRookfield India Real Estate Trust | Bond - Corporate Bond | ₹49.23 Cr | 0.56% |
| 6.58% Karnataka Sdl 2030 | Bond - Gov't/Treasury | ₹48.96 Cr | 0.56% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹48.58 Cr | 0.56% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹48.19 Cr | 0.55% |
| Andhra Pradesh (Government of) 7.99% | Bond - Sub-sovereign Government Debt | ₹45.25 Cr | 0.52% |
| 7.11% Tamilnadu SDL 2029 | Bond - Gov't/Treasury | ₹45.17 Cr | 0.52% |
| Tata Power Co Ltd | Equity | ₹44.98 Cr | 0.52% |
| BHARTI AIRTEL LTD^ | Equity - Future | ₹-43.2 Cr | 0.50% |
| Multi Commodity Exchange of India Ltd | Equity | ₹43.13 Cr | 0.49% |
| HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-42.43 Cr | 0.49% |
| Dabur India Ltd | Equity | ₹42.36 Cr | 0.49% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹41.23 Cr | 0.47% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹40.29 Cr | 0.46% |
| SANSAR JAN 2025 TRUST | Bond - Asset Backed | ₹39.82 Cr | 0.46% |
| Mankind Pharma Ltd | Equity | ₹39.22 Cr | 0.45% |
| MANKIND PHARMA LTD^ | Equity - Future | ₹-39.2 Cr | 0.45% |
| Polycab India Ltd | Equity | ₹36.53 Cr | 0.42% |
| POLYCAB INDIA LTD^ | Equity - Future | ₹-36.08 Cr | 0.41% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹35.18 Cr | 0.40% |
| CarTrade Tech Ltd | Equity | ₹34.72 Cr | 0.40% |
| Metropolis Healthcare Ltd | Equity | ₹33.25 Cr | 0.38% |
| Power Grid Corp Of India Ltd | Equity | ₹31.91 Cr | 0.37% |
| POWER GRID CORPORATION OF INDIA LTD^ | Equity - Future | ₹-31.33 Cr | 0.36% |
| INDUSIND BANK LTD^ | Equity - Future | ₹-30.71 Cr | 0.35% |
| IndusInd Bank Ltd | Equity | ₹30.63 Cr | 0.35% |
| EXIDE INDUSTRIES LTD^ | Equity - Future | ₹-30.42 Cr | 0.35% |
| Exide Industries Ltd | Equity | ₹30.26 Cr | 0.35% |
| Sedemac Mechatronics Ltd | Equity | ₹27.49 Cr | 0.32% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹26.41 Cr | 0.30% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.29% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.29% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.29% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.29% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.28% |
| Bank of Baroda | Equity | ₹24.76 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.71 Cr | 0.28% |
| UltraTech Cement Ltd | Equity | ₹24.67 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.48 Cr | 0.28% |
| GRASIM INDUSTRIES LTD^ | Equity - Future | ₹-24.28 Cr | 0.28% |
| Grasim Industries Ltd | Equity | ₹24.23 Cr | 0.28% |
| 6.53% Tamilnadu SDL 2031 | Bond - Gov't/Treasury | ₹24.21 Cr | 0.28% |
| LIQUID GOLD SERIES 18 | Bond - Asset Backed | ₹23.36 Cr | 0.27% |
| RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-21.89 Cr | 0.25% |
| C) Repo | Cash - Repurchase Agreement | ₹20.47 Cr | 0.23% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.07 Cr | 0.23% |
| TATA Projects Limited | Bond - Corporate Bond | ₹20.07 Cr | 0.23% |
| MAHINDRA & MAHINDRA LTD^ | Equity - Future | ₹-18.15 Cr | 0.21% |
| 7.6% Maharashtra Sdl 2030 | Bond - Gov't/Treasury | ₹15.22 Cr | 0.17% |
| 6.9% Gujarat Sdl 2030 | Bond - Gov't/Treasury | ₹14.87 Cr | 0.17% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.44 Cr | 0.17% |
| BHARAT ELECTRONICS LTD^ | Equity - Future | ₹-12.33 Cr | 0.14% |
| Bharat Electronics Ltd | Equity | ₹12.27 Cr | 0.14% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.12% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹6.54 Cr | 0.07% |
| GMR Airports Limited | Bond - Corporate Bond | ₹5.17 Cr | 0.06% |
| 7.86% Haryana Sdl 2027 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.06% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.06% |
| 6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.06% |
| Nhpc Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.06% |
| 6.95% Tamilnadu SDL 2031 | Bond - Gov't/Treasury | ₹4.91 Cr | 0.06% |
| PI Industries Ltd | Equity | ₹3.53 Cr | 0.04% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹3.34 Cr | 0.04% |
| Persistent Systems Ltd | Equity | ₹2.91 Cr | 0.03% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹2.73 Cr | 0.03% |
| Tata Consultancy Services Ltd | Equity | ₹2.25 Cr | 0.03% |
| TVS Motor Co Ltd | Equity | ₹1.89 Cr | 0.02% |
| UNO Minda Ltd | Equity | ₹1.39 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.33 Cr | 0.02% |
| Kwality Walls India Ltd | Equity | ₹1.31 Cr | 0.01% |
| Central Depository Services (India) Ltd | Equity | ₹1.06 Cr | 0.01% |
| InterGlobe Aviation Ltd | Equity | ₹1.05 Cr | 0.01% |
| Ajanta Pharma Ltd | Equity | ₹0.99 Cr | 0.01% |
| Titan Co Ltd | Equity | ₹0.82 Cr | 0.01% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.78 Cr | 0.01% |
| Jindal Stainless Ltd | Equity | ₹0.74 Cr | 0.01% |
| REC Ltd | Equity | ₹0.6 Cr | 0.01% |
| Dixon Technologies (India) Ltd | Equity | ₹0.51 Cr | 0.01% |
| Siemens Ltd | Equity | ₹0.49 Cr | 0.01% |
| Titagarh Rail Systems Ltd | Equity | ₹0.46 Cr | 0.01% |
| Siemens Energy India Ltd | Equity | ₹0.43 Cr | 0.00% |
| 7.73% Karnataka Sgs 2035 | Bond - Gov't/Treasury | ₹0.15 Cr | 0.00% |
| 7.7% Uttarpradesh Sgs 2035 | Bond - Gov't/Treasury | ₹0.03 Cr | 0.00% |
| ACC Ltd | Equity | ₹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
41.00%
Mid Cap Stocks
9.70%
Small Cap Stocks
5.86%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,988.42 Cr | 22.79% |
| Industrials | ₹701.73 Cr | 8.04% |
| Healthcare | ₹584.62 Cr | 6.70% |
| Energy | ₹488.4 Cr | 5.60% |
| Basic Materials | ₹434.19 Cr | 4.98% |
| Consumer Cyclical | ₹357.02 Cr | 4.09% |
| Consumer Defensive | ₹309.68 Cr | 3.55% |
| Communication Services | ₹251.38 Cr | 2.88% |
| Real Estate | ₹245.69 Cr | 2.82% |
| Utilities | ₹242.58 Cr | 2.78% |
| Technology | ₹205.72 Cr | 2.36% |
Risk & Performance Ratios
Standard Deviation
This fund
7.96%
Cat. avg.
8.92%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2026
ISIN INF277K013S8 | Expense Ratio 0.50% | Exit Load No Charges | Fund Size ₹8,725 Cr | Age 7 years 2 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
₹2,35,658 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 23-Apr-2026, is ₹22.98.
What are the returns of Tata Balanced Advantage Fund Direct Growth?
The fund has generated 4.35% over the last 1 year and 11.63% 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 60.37% in equities, 27.86% in bonds, and 11.75% 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:-
- Akhil Mittal
- 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.
