Loading...
Tata Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (14-May-26)
₹22.990.61%1D
Returns (Since Inception)
12.09%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,128 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, 3 months and 16 days, having been launched on 29-Jan-19.
As of 14-May-26, it has a Net Asset Value (NAV) of ₹22.99, Assets Under Management (AUM) of 9128.04 Crores, and an expense ratio of 0.5%.
As of 14-May-26, it has a Net Asset Value (NAV) of ₹22.99, Assets Under Management (AUM) of 9128.04 Crores, and an expense ratio of 0.5%.
- Tata Balanced Advantage Fund Direct Growth has given a CAGR return of 12.09% since inception.
- The fund's asset allocation comprises around 61.95% in equities, 28.14% in debts, and 9.89% 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
+3.74%
+1.23% (Cat Avg.)
3 Years
+10.77%
+10.66% (Cat Avg.)
5 Years
+10.89%
+9.58% (Cat Avg.)
Since Inception
+12.09%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹5,654.94 Cr | 61.95% |
| Debt | ₹2,568.68 Cr | 28.14% |
| Others | ₹903.09 Cr | 9.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹643.12 Cr | 7.05% |
| Reliance Industries Ltd | Equity | ₹450.23 Cr | 4.93% |
| HDFC Bank Ltd | Equity | ₹447.28 Cr | 4.90% |
| Bharti Airtel Ltd | Equity | ₹266.1 Cr | 2.92% |
| Larsen & Toubro Ltd | Equity | ₹233.15 Cr | 2.55% |
| ICICI Bank Ltd | Equity | ₹186.35 Cr | 2.04% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹182.09 Cr | 1.99% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹157.08 Cr | 1.72% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹149.83 Cr | 1.64% |
| HDFC BANK LTD^ | Equity - Future | ₹-143.64 Cr | 1.57% |
| Shriram Finance Ltd | Equity | ₹142.56 Cr | 1.56% |
| Godrej Properties Ltd | Equity | ₹141.45 Cr | 1.55% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹141.22 Cr | 1.55% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹141.02 Cr | 1.54% |
| Cummins India Ltd | Equity | ₹140.14 Cr | 1.54% |
| State Bank of India | Equity | ₹139.13 Cr | 1.52% |
| Mahindra & Mahindra Ltd | Equity | ₹136 Cr | 1.49% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹135.01 Cr | 1.48% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹134.26 Cr | 1.47% |
| Hindustan Unilever Ltd | Equity | ₹134.16 Cr | 1.47% |
| Bajaj Finserv Ltd | Equity | ₹127.75 Cr | 1.40% |
| NTPC Ltd | Equity | ₹124.81 Cr | 1.37% |
| Shree Cement Ltd | Equity | ₹120.72 Cr | 1.32% |
| Tata Steel Ltd | Equity | ₹118.5 Cr | 1.30% |
| The Federal Bank Ltd | Equity | ₹117.92 Cr | 1.29% |
| Infosys Ltd | Equity | ₹116.38 Cr | 1.27% |
| Axis Bank Ltd | Equity | ₹111.94 Cr | 1.23% |
| PB Fintech Ltd | Equity | ₹110.5 Cr | 1.21% |
| RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-109.29 Cr | 1.20% |
| Tata Capital Ltd | Equity | ₹107.52 Cr | 1.18% |
| Bajaj Finance Ltd | Equity | ₹104.06 Cr | 1.14% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹103.33 Cr | 1.13% |
| Cash / Net Current Asset | Cash | ₹100.79 Cr | 1.10% |
| TATA Communications Limited | Bond - Corporate Bond | ₹97.83 Cr | 1.07% |
| Max Financial Services Ltd | Equity | ₹95.82 Cr | 1.05% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹95.62 Cr | 1.05% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹94.29 Cr | 1.03% |
| 6.82% Andhra Sgs 2036 | Bond - Gov't/Treasury | ₹93.98 Cr | 1.03% |
| Nexus Select Trust Reits | Equity - REIT | ₹93.56 Cr | 1.02% |
| Dr. Lal PathLabs Ltd | Equity | ₹92.39 Cr | 1.01% |
| Delhivery Ltd | Equity | ₹91.73 Cr | 1.00% |
| Ambuja Cements Ltd | Equity | ₹90.26 Cr | 0.99% |
| Varun Beverages Ltd | Equity | ₹86.65 Cr | 0.95% |
| ITC Ltd | Equity | ₹86.18 Cr | 0.94% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹85.05 Cr | 0.93% |
| Tenneco Clean Air India Ltd | Equity | ₹84.77 Cr | 0.93% |
| E) Repo | Cash - Repurchase Agreement | ₹81.97 Cr | 0.90% |
| Tech Mahindra Ltd | Equity | ₹81.87 Cr | 0.90% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹80.55 Cr | 0.88% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹80.32 Cr | 0.88% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹76.77 Cr | 0.84% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹75.27 Cr | 0.82% |
| Adani Power Limited | Bond - Corporate Bond | ₹74.32 Cr | 0.81% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹72.73 Cr | 0.80% |
| HDFC Life Insurance Co Ltd | Equity | ₹72.18 Cr | 0.79% |
| (D) Treps | Cash - Repurchase Agreement | ₹71.12 Cr | 0.78% |
| Vishal Mega Mart Ltd | Equity | ₹70.23 Cr | 0.77% |
| Bharat Petroleum Corp Ltd | Equity | ₹70.04 Cr | 0.77% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹69.58 Cr | 0.76% |
| Prestige Estates Projects Ltd | Equity | ₹68.16 Cr | 0.75% |
| Adani Energy Solutions Ltd | Equity | ₹66.17 Cr | 0.72% |
| KEC International Ltd | Equity | ₹61.53 Cr | 0.67% |
| ITC LTD^ | Equity - Future | ₹-60.42 Cr | 0.66% |
| Tata Corporate Bond Dir Gr | Mutual Fund - Open End | ₹55.33 Cr | 0.61% |
| Multi Commodity Exchange of India Ltd | Equity | ₹53.64 Cr | 0.59% |
| Tata Power Co Ltd | Equity | ₹52.79 Cr | 0.58% |
| 8.14% Gujarat Sdl 2029 | Bond - Gov't/Treasury | ₹51.38 Cr | 0.56% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹50.94 Cr | 0.56% |
| Alkem Laboratories Ltd | Equity | ₹50.89 Cr | 0.56% |
| 7.7% Andhra Sgs 2029 | Bond - Gov't/Treasury | ₹50.66 Cr | 0.55% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹49.86 Cr | 0.55% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹49.84 Cr | 0.55% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹49.72 Cr | 0.54% |
| Jsw Kalinga Steel Limited | Bond - Corporate Bond | ₹49.69 Cr | 0.54% |
| 7.32% Maharashtra Sgs 2032 | Bond - Gov't/Treasury | ₹49.64 Cr | 0.54% |
| 6.36% Himachal Pr SDL 2028 | Bond - Gov't/Treasury | ₹49.29 Cr | 0.54% |
| BRookfield India Real Estate Trust | Bond - Corporate Bond | ₹49.17 Cr | 0.54% |
| 6.58% Karnataka Sdl 2030 | Bond - Gov't/Treasury | ₹48.81 Cr | 0.53% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹48.67 Cr | 0.53% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹48.06 Cr | 0.53% |
| BHARTI AIRTEL LTD^ | Equity - Future | ₹-45.76 Cr | 0.50% |
| Dabur India Ltd | Equity | ₹45.56 Cr | 0.50% |
| 7.11% Tamilnadu SDL 2029 | Bond - Gov't/Treasury | ₹44.9 Cr | 0.49% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹40.97 Cr | 0.45% |
| MANKIND PHARMA LTD^ | Equity - Future | ₹-40.64 Cr | 0.45% |
| Mankind Pharma Ltd | Equity | ₹40.54 Cr | 0.44% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹40.26 Cr | 0.44% |
| POLYCAB INDIA LTD^ | Equity - Future | ₹-38.45 Cr | 0.42% |
| Polycab India Ltd | Equity | ₹38.22 Cr | 0.42% |
| INDUSIND BANK LTD^ | Equity - Future | ₹-37.47 Cr | 0.41% |
| IndusInd Bank Ltd | Equity | ₹37.29 Cr | 0.41% |
| EXIDE INDUSTRIES LTD^ | Equity - Future | ₹-37.26 Cr | 0.41% |
| SANSAR JAN 2025 TRUST | Bond - Asset Backed | ₹37.25 Cr | 0.41% |
| Exide Industries Ltd | Equity | ₹37.12 Cr | 0.41% |
| Metropolis Healthcare Ltd | Equity | ₹36.51 Cr | 0.40% |
| Vedanta Ltd | Equity | ₹35.92 Cr | 0.39% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹35.38 Cr | 0.39% |
| Power Grid Corp Of India Ltd | Equity | ₹34.31 Cr | 0.38% |
| CarTrade Tech Ltd | Equity | ₹34.16 Cr | 0.37% |
| POWER GRID CORPORATION OF INDIA LTD^ | Equity - Future | ₹-33.55 Cr | 0.37% |
| Sedemac Mechatronics Ltd | Equity | ₹33.44 Cr | 0.37% |
| GRASIM INDUSTRIES LTD^ | Equity - Future | ₹-26.56 Cr | 0.29% |
| Grasim Industries Ltd | Equity | ₹26.48 Cr | 0.29% |
| Bank of Baroda | Equity | ₹26.35 Cr | 0.29% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.27% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.27% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.84 Cr | 0.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.81 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.62 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.43 Cr | 0.27% |
| 6.53% Tamilnadu SDL 2031 | Bond - Gov't/Treasury | ₹24.24 Cr | 0.27% |
| HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-24 Cr | 0.26% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹23.15 Cr | 0.25% |
| LIQUID GOLD SERIES 18 | Bond - Asset Backed | ₹22.29 Cr | 0.24% |
| TATA Projects Limited | Bond - Corporate Bond | ₹20.03 Cr | 0.22% |
| MAHINDRA & MAHINDRA LTD^ | Equity - Future | ₹-19 Cr | 0.21% |
| Malco Energy Ltd | Equity | ₹16.01 Cr | 0.18% |
| Talwandi Sabo Power Ltd | Equity | ₹16.01 Cr | 0.18% |
| Vedanta Aluminium Metal Ltd | Equity | ₹16.01 Cr | 0.18% |
| Vedanta Iron And Steel Ltd | Equity | ₹16.01 Cr | 0.18% |
| 7.6% Maharashtra Sdl 2030 | Bond - Gov't/Treasury | ₹15.16 Cr | 0.17% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹14.88 Cr | 0.16% |
| 6.9% Gujarat Sdl 2030 | Bond - Gov't/Treasury | ₹14.83 Cr | 0.16% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.44 Cr | 0.16% |
| ICICI BANK LTD^ | Equity - Future | ₹-13.79 Cr | 0.15% |
| BHARAT ELECTRONICS LTD^ | Equity - Future | ₹-13.3 Cr | 0.15% |
| Bharat Electronics Ltd | Equity | ₹13.21 Cr | 0.14% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.09 Cr | 0.11% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹6.52 Cr | 0.07% |
| GMR Airports Limited | Bond - Corporate Bond | ₹5.2 Cr | 0.06% |
| 7.86% Haryana Sdl 2027 | Bond - Gov't/Treasury | ₹5.09 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 | ₹5.02 Cr | 0.06% |
| Nhpc Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.05% |
| 6.95% Tamilnadu SDL 2031 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.05% |
| PI Industries Ltd | Equity | ₹3.97 Cr | 0.04% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹2.72 Cr | 0.03% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹2.58 Cr | 0.03% |
| TVS Motor Co Ltd | Equity | ₹1.96 Cr | 0.02% |
| UNO Minda Ltd | Equity | ₹1.5 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.32 Cr | 0.01% |
| Ajanta Pharma Ltd | Equity | ₹1 Cr | 0.01% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.78 Cr | 0.01% |
| 7.73% Karnataka Sgs 2035 | Bond - Gov't/Treasury | ₹0.15 Cr | 0.00% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.04 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
40.84%
Mid Cap Stocks
10.40%
Small Cap Stocks
6.25%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,045.47 Cr | 22.41% |
| Industrials | ₹712.25 Cr | 7.80% |
| Healthcare | ₹547.26 Cr | 6.00% |
| Energy | ₹520.28 Cr | 5.70% |
| Consumer Cyclical | ₹399.2 Cr | 4.37% |
| Basic Materials | ₹395.85 Cr | 4.34% |
| Consumer Defensive | ₹352.55 Cr | 3.86% |
| Real Estate | ₹290.16 Cr | 3.18% |
| Utilities | ₹278.09 Cr | 3.05% |
| Communication Services | ₹266.1 Cr | 2.92% |
| Technology | ₹198.25 Cr | 2.17% |
Risk & Performance Ratios
Standard Deviation
This fund
8.45%
Cat. avg.
9.56%
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.79
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2026
ISIN INF277K013S8 | Expense Ratio 0.50% | Exit Load No Charges | Fund Size ₹9,128 Cr | Age 7 years 3 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
₹2,03,399 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 14-May-2026, is ₹22.99.
What are the returns of Tata Balanced Advantage Fund Direct Growth?
The fund has generated 3.74% over the last 1 year and 10.77% 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 61.95% in equities, 28.14% in bonds, and 9.89% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
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.
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.
