Tata Balanced Advantage Fund Direct Growth

Fund Overview

Fund Size

₹9,691 Cr

Expense Ratio

0.44%

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 6 years, 11 months and 21 days, having been launched on 29-Jan-19.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹23.24, Assets Under Management (AUM) of 9690.76 Crores, and an expense ratio of 0.44%.

Tata Balanced Advantage Fund Direct Growth has given a CAGR return of 12.86% since inception.
The fund's asset allocation comprises around 60.14% in equities, 26.92% in debts, and 12.92% 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

+7.65%

+6.67% (Cat Avg.)

3 Years

+12.31%

+12.49% (Cat Avg.)

5 Years

+11.93%

+10.87% (Cat Avg.)

Since Inception

+12.86%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹5,828.27 Cr	60.14%
Debt	₹2,608.58 Cr	26.92%
Others	₹1,252.62 Cr	12.93%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹845.12 Cr	8.72%
Reliance Industries Ltd	Equity	₹464.11 Cr	4.79%
HDFC Bank Ltd	Equity	₹394.29 Cr	4.07%
ICICI Bank Ltd	Equity	₹281.76 Cr	2.91%
Bharti Airtel Ltd	Equity	₹265.37 Cr	2.74%
State Bank of India	Equity	₹259.84 Cr	2.68%
D) Repo	Cash - Repurchase Agreement	₹257.27 Cr	2.65%
Larsen & Toubro Ltd	Equity	₹234.87 Cr	2.42%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹189.43 Cr	1.95%
Ind29fnsejan2026fut^	Equity - Future	₹-174 Cr	1.80%
5.63% Govt Stock 2026	Bond - Gov't/Treasury	₹160.05 Cr	1.65%
6.54% Govt Stock 2032	Bond - Gov't/Treasury	₹159.84 Cr	1.65%
Infosys Ltd	Equity	₹159.08 Cr	1.64%
Godrej Properties Ltd	Equity	₹154.49 Cr	1.59%
Mahindra & Mahindra Ltd	Equity	₹151.36 Cr	1.56%
6.92% Govt Stock 2039	Bond - Gov't/Treasury	₹150.07 Cr	1.55%
Shriram Finance Ltd	Equity	₹149.33 Cr	1.54%
Bajaj Finserv Ltd	Equity	₹147.07 Cr	1.52%
7.09% Govt Stock 2054	Bond - Gov't/Treasury	₹146.65 Cr	1.51%
Shree Cement Ltd	Equity	₹138.7 Cr	1.43%
Brookfield India Real Estate Trust	Equity - REIT	₹137.36 Cr	1.42%
Apollo Hospitals Enterprise Ltd	Equity	₹135.71 Cr	1.40%
Hindustan Unilever Ltd	Equity	₹133.53 Cr	1.38%
Future on State Bank of India	Equity - Future	₹-129.38 Cr	1.34%
Future on ICICI Bank Ltd	Equity - Future	₹-127.44 Cr	1.32%
Adani Ports & Special Economic Zone Ltd	Equity	₹119.07 Cr	1.23%
The Federal Bank Ltd	Equity	₹118.58 Cr	1.22%
Cummins India Ltd	Equity	₹116.43 Cr	1.20%
Tata Consultancy Services Ltd	Equity	₹116.32 Cr	1.20%
PB Fintech Ltd	Equity	₹113.67 Cr	1.17%
Ambuja Cements Ltd	Equity	₹113.05 Cr	1.17%
Axis Bank Ltd	Equity	₹112.04 Cr	1.16%
Tata Capital Ltd	Equity	₹110.32 Cr	1.14%
Bajaj Finance Ltd	Equity	₹109.59 Cr	1.13%
NTPC Ltd	Equity	₹101.64 Cr	1.05%
Max Financial Services Ltd	Equity	₹101.02 Cr	1.04%
TATA Communications Limited	Bond - Corporate Bond	₹99.25 Cr	1.02%
Cash / Net Current Asset	Cash	₹98.57 Cr	1.02%
Tech Mahindra Ltd	Equity	₹97.94 Cr	1.01%
Sun Pharmaceuticals Industries Ltd	Equity	₹97.25 Cr	1.00%
ITC Ltd	Equity	₹97.15 Cr	1.00%
6.82% Andhra Pradesh SDL 2017	Bond - Gov't/Treasury	₹95.82 Cr	0.99%
Nexus Select Trust Reits	Equity - REIT	₹93.26 Cr	0.96%
Dr. Lal PathLabs Ltd	Equity	₹92.77 Cr	0.96%
HDFC Life Insurance Co Ltd	Equity	₹92.13 Cr	0.95%
Niva Bupa Health Insurance Co Ltd	Equity	₹92.06 Cr	0.95%
Bharat Petroleum Corp Ltd	Equity	₹89.52 Cr	0.92%
KEC International Ltd	Equity	₹80.98 Cr	0.84%
5.74% Govt Stock 2026	Bond - Gov't/Treasury	₹80.09 Cr	0.83%
Delhivery Ltd	Equity	₹79.32 Cr	0.82%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹77.89 Cr	0.80%
ICICI Lombard General Insurance Co Ltd	Equity	₹77.31 Cr	0.80%
Altius Telecom Infrastructure Trust Unit	Equity	₹76.5 Cr	0.79%
Godrej Properties Limited	Bond - Corporate Bond	₹75.69 Cr	0.78%
Jio Credit Limited	Bond - Corporate Bond	₹74.91 Cr	0.77%
6.48% Govt Stock 2035	Bond - Gov't/Treasury	₹74.35 Cr	0.77%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹74.06 Cr	0.76%
Inventurus Knowledge Solutions Ltd	Equity	₹72.87 Cr	0.75%
Tata Steel Ltd	Equity	₹70.05 Cr	0.72%
Tenneco Clean Air India Ltd	Equity	₹64.67 Cr	0.67%
Varun Beverages Ltd	Equity	₹59.61 Cr	0.62%
Prestige Estates Projects Ltd	Equity	₹58.19 Cr	0.60%
Alkem Laboratories Ltd	Equity	₹57.24 Cr	0.59%
Future on Polycab India Ltd	Equity - Future	₹-56.74 Cr	0.59%
Polycab India Ltd	Equity	₹56.38 Cr	0.58%
Multi Commodity Exchange of India Ltd	Equity	₹56.01 Cr	0.58%
Tata Corporate Bond Dir Gr	Mutual Fund - Open End	₹54.89 Cr	0.57%
Future on Mankind Pharma Ltd	Equity - Future	₹-54.53 Cr	0.56%
Mankind Pharma Ltd	Equity	₹54.36 Cr	0.56%
Adani Energy Solutions Ltd	Equity	₹54.24 Cr	0.56%
Power Grid Corp Of India Ltd	Equity	₹53.82 Cr	0.56%
Dabur India Ltd	Equity	₹51.97 Cr	0.54%
Andhra Pradesh (Government of) 7.7%	Bond - Sub-sovereign Government Debt	₹51.55 Cr	0.53%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹51.43 Cr	0.53%
GMR Airports Limited	Bond - Corporate Bond	₹50.92 Cr	0.53%
Maharashtra (Government of) 7.32%	Bond - Sub-sovereign Government Debt	₹50.4 Cr	0.52%
Gic Housing Finance Limited	Bond - Corporate Bond	₹50.3 Cr	0.52%
Piramal Finance Limited	Bond - Corporate Bond	₹50.07 Cr	0.52%
06.36 HP Sdl 2028	Bond - Gov't/Treasury	₹49.91 Cr	0.52%
BRookfield India Real Estate Trust	Bond - Corporate Bond	₹49.9 Cr	0.51%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹49.8 Cr	0.51%
Jio Credit Limited	Bond - Corporate Bond	₹49.77 Cr	0.51%
06.58 KA Sdl 2030	Bond - Gov't/Treasury	₹49.51 Cr	0.51%
Future on IndusInd Bank Ltd	Equity - Future	₹-49.49 Cr	0.51%
IndusInd Bank Ltd	Equity	₹49.33 Cr	0.51%
Power Finance Corporation Limited	Bond - Corporate Bond	₹49.15 Cr	0.51%
07.11 Tn SDL 2029	Bond - Gov't/Treasury	₹45.67 Cr	0.47%
SANSAR JAN 2025 TRUST	Bond - Asset Backed	₹45.05 Cr	0.46%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹42.43 Cr	0.44%
Future on Tata Power Co Ltd	Equity - Future	₹-41.77 Cr	0.43%
Tata Power Co Ltd	Equity	₹41.5 Cr	0.43%
Godrej Properties Limited	Bond - Corporate Bond	₹40.66 Cr	0.42%
PI Industries Ltd	Equity	₹40.42 Cr	0.42%
Future on Exide Industries Ltd	Equity - Future	₹-38.33 Cr	0.40%
Exide Industries Ltd	Equity	₹38.07 Cr	0.39%
SANSAR JUNE 2024 TRUST	Bond - Asset Backed	₹37.76 Cr	0.39%
Future on PI Industries Ltd	Equity - Future	₹-36.39 Cr	0.38%
Vishal Mega Mart Ltd	Equity	₹36.25 Cr	0.37%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹36.11 Cr	0.37%
Future on Bharti Airtel Ltd	Equity - Future	₹-34.12 Cr	0.35%
Metropolis Healthcare Ltd	Equity	₹32.7 Cr	0.34%
HDB Financial Services Ltd	Equity	₹29.32 Cr	0.30%
Future on UltraTech Cement Ltd	Equity - Future	₹-26.44 Cr	0.27%
UltraTech Cement Ltd	Equity	₹26.28 Cr	0.27%
Bharti Telecom Limited	Bond - Corporate Bond	₹25.47 Cr	0.26%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.37 Cr	0.26%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.35 Cr	0.26%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹25.01 Cr	0.26%
Gic Housing Finance Limited	Bond - Corporate Bond	₹25.01 Cr	0.26%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹24.99 Cr	0.26%
Bahadur Chand Investments Private Limited	Cash - Commercial Paper	₹24.7 Cr	0.25%
06.53 Tn SDL 2031	Bond - Gov't/Treasury	₹24.44 Cr	0.25%
Kotak Mahindra Prime Limited	Cash - Commercial Paper	₹24.31 Cr	0.25%
PVR INOX Ltd	Equity	₹23.33 Cr	0.24%
08.53 GJ Sdl 2028	Bond - Gov't/Treasury	₹21.13 Cr	0.22%
Future on Grasim Industries Ltd	Equity - Future	₹-20.4 Cr	0.21%
Grasim Industries Ltd	Equity	₹20.3 Cr	0.21%
07.29 AP Sdl 2030	Bond - Gov't/Treasury	₹20.27 Cr	0.21%
TATA Projects Limited	Bond - Corporate Bond	₹20.26 Cr	0.21%
Future on Power Grid Corp Of India Ltd	Equity - Future	₹-19.98 Cr	0.21%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-16.75 Cr	0.17%
07.60 MH Sdl 2030	Bond - Gov't/Treasury	₹15.41 Cr	0.16%
06.90 GJ Sdl 2030	Bond - Gov't/Treasury	₹15.03 Cr	0.16%
ICICI Prudential Asset Management Co Ltd	Equity	₹15.02 Cr	0.16%
CarTrade Tech Ltd	Equity	₹13.27 Cr	0.14%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹13.07 Cr	0.13%
Future on Bharat Electronics Ltd	Equity - Future	₹-11.98 Cr	0.12%
Bharat Electronics Ltd	Equity	₹11.9 Cr	0.12%
Future on ITC Ltd	Equity - Future	₹-7.13 Cr	0.07%
Kwality Walls India Ltd	Equity	₹7.13 Cr	0.07%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹6.7 Cr	0.07%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹5.7 Cr	0.06%
07.86 HR Sdl 2027	Bond - Gov't/Treasury	₹5.15 Cr	0.05%
6.97% Govt Stock 2026	Bond - Gov't/Treasury	₹5.05 Cr	0.05%
Nhpc Limited	Bond - Corporate Bond	₹5.04 Cr	0.05%
Muthoot Finance Limited	Bond - Corporate Bond	₹5.03 Cr	0.05%
06.95 Tn SDL 2031 07 Jul	Bond - Gov't/Treasury	₹4.97 Cr	0.05%
Export Import Bank Of India	Bond - Corporate Bond	₹2.77 Cr	0.03%
Tvs Motor Company Limited	Preferred Stock	₹1.3 Cr	0.01%
Maharashtra (Government of) 7.03%	Bond - Sub-sovereign Government Debt	₹0.44 Cr	0.00%
HCL Technologies Ltd	Equity	₹0.23 Cr	0.00%
Future on HCL Technologies Ltd	Equity - Future	₹-0.23 Cr	0.00%
Karnataka (Government of) 7.73%	Bond - Sub-sovereign Government Debt	₹0.15 Cr	0.00%
ACC Ltd	Equity	₹0.04 Cr	0.00%
07.70 UP Gs 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)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹2,308.71 Cr	23.82%
Industrials	₹698.95 Cr	7.21%
Healthcare	₹616.97 Cr	6.37%
Energy	₹553.63 Cr	5.71%
Basic Materials	₹408.85 Cr	4.22%
Technology	₹373.56 Cr	3.85%
Consumer Defensive	₹342.26 Cr	3.53%
Consumer Cyclical	₹303.62 Cr	3.13%
Real Estate	₹289.19 Cr	2.98%
Communication Services	₹288.71 Cr	2.98%
Utilities	₹251.2 Cr	2.59%

Risk & Performance Ratios

Fund Managers

Akhil Mittal

Since January 2019

Rahul Singh

Since January 2019

Sailesh Jain

Since January 2019

Additional Scheme Detailsas of 31st December 2025

ISIN

INF277K013S8

Expense Ratio

0.44%

Exit Load

No Charges

Fund Size

₹9,691 Cr

Age

6 years 11 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Multi Asset Allocation Fund Regular Growth Very High Risk	2.3%	1.0%	₹350.76 Cr	-
Groww Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹350.76 Cr	-
Unifi Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.9%	1.0%	₹995.36 Cr	-
Unifi Dynamic Asset Allocation Fund Regular Growth Moderately High risk	1.5%	1.0%	₹995.36 Cr	-
Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹1332.70 Cr	5.9%
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹1332.70 Cr	7.4%
Helios Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹323.11 Cr	8.9%
Helios Balanced Advantage Fund Regular Growth Very High Risk	2.4%	1.0%	₹323.11 Cr	7.1%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk	0.6%	1.0%	₹2723.63 Cr	5.3%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk	0.3%	1.0%	₹2723.63 Cr	5.7%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹284.08 Cr	-2.0%
Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹284.08 Cr	-3.5%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹1314.66 Cr	10.4%
Bajaj Finserv Balanced Advantage Fund Regular Growth Very High Risk	2.0%	1.0%	₹1314.66 Cr	8.7%
HSBC Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	1.0%	₹1581.48 Cr	5.4%
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹108205.06 Cr	8.8%
HDFC Balanced Advantage Fund Regular Growth Very High Risk	1.3%	1.0%	₹108205.06 Cr	8.2%
Edelweiss Balanced Advantage Fund Regular Growth Very High Risk	1.6%	1.0%	₹13375.72 Cr	7.6%
Sundaram Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	1.0%	₹1736.50 Cr	7.9%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	0.0%	₹8944.34 Cr	11.2%
Nippon India Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹9724.68 Cr	8.5%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	0.0%	₹1126.06 Cr	5.6%
Tata Balanced Advantage Fund Regular Growth High Risk	1.7%	0.0%	₹9690.76 Cr	6.3%
Tata Balanced Advantage Fund Direct Growth High Risk	0.4%	0.0%	₹9690.76 Cr	7.7%
DSP Dynamic Asset Allocation Fund Regular Growth Moderately High risk	1.9%	1.0%	₹3708.72 Cr	8.6%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3708.72 Cr	9.9%
HSBC Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	1.0%	₹1581.48 Cr	4.1%
LIC MF Balanced Advantage Fund Regular Growth Very High Risk	2.3%	1.0%	₹741.70 Cr	3.2%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹741.70 Cr	4.7%
ICICI Prudential Balanced Advantage Fund Regular Growth High Risk	1.4%	1.0%	₹70534.59 Cr	12.3%
ITI Balanced Advantage Fund Regular Growth Moderately High risk	2.4%	0.0%	₹399.17 Cr	5.8%
ITI Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	0.0%	₹399.17 Cr	7.6%
Invesco India Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	0.0%	₹1126.06 Cr	4.2%
Sundaram Balanced Advantage Fund Regular Growth Moderately High risk	2.0%	1.0%	₹1736.50 Cr	6.4%
Union Balanced Advantage Fund Regular Growth Very High Risk	2.2%	1.0%	₹1370.71 Cr	6.6%
Union Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1370.71 Cr	7.8%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹13375.72 Cr	8.9%
Bank of India Balanced Advantage Fund Regular Growth Very High Risk	2.3%	1.0%	₹146.37 Cr	9.7%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹146.37 Cr	11.0%
Kotak Balanced Advantage Fund Regular Growth Very High Risk	1.6%	1.0%	₹17852.25 Cr	6.7%
Kotak Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹17852.25 Cr	7.9%
PGIM India Balanced Advantage Fund Regular Growth Moderately High risk	2.2%	0.0%	₹928.64 Cr	6.8%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	0.0%	₹928.64 Cr	8.6%
Axis Balanced Advantage Fund Regular Growth Moderately High risk	1.9%	1.0%	₹3816.40 Cr	7.2%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3816.40 Cr	8.5%
ICICI Prudential Balanced Advantage Fund Direct Growth High Risk	0.9%	1.0%	₹70534.59 Cr	13.0%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹4748.18 Cr	10.1%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹4748.18 Cr	8.8%
NJ Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹3755.48 Cr	2.8%
NJ Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹3755.48 Cr	4.1%

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹2,23,769 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹56.75 Cr	-
Titanium Hybrid Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹108.64 Cr	-
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹230.56 Cr	-
Tata Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹304.25 Cr	-
Tata BSE Quality Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹53.03 Cr	-
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth Low to Moderate Risk	0.1%	0.0%	₹209.75 Cr	-
Tata BSE Select Business Groups Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹225.56 Cr	10.2%
Tata India Innovation Fund Direct Growth Very High Risk	0.6%	0.0%	₹1614.91 Cr	1.5%
Tata Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹456.54 Cr	24.0%
Tata Nifty200 Alpha 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹197.77 Cr	1.7%
Tata Nifty India Tourism Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹289.56 Cr	-6.2%
Tata Fixed Maturity Plan Series 61 Scheme C 91 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹127.19 Cr	9.7%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹75.57 Cr	6.0%
Tata Nifty Financial Services Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹87.07 Cr	20.1%
Tata Nifty Auto Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹100.53 Cr	21.0%
Tata Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹158.82 Cr	5.7%
Tata Nifty Realty Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹48.01 Cr	-8.1%
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth Low to Moderate Risk	0.1%	-	-	-
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹798.20 Cr	193.0%
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.3%	0.0%	₹812.92 Cr	75.4%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Series E Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Balanced Advantage Fund Direct Growth High Risk	0.4%	0.0%	₹9690.76 Cr	7.7%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4560.56 Cr	7.3%
Tata Business Cycle Fund Direct Growth Very High Risk	0.5%	0.0%	₹2829.57 Cr	4.5%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹134.51 Cr	2.4%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹746.52 Cr	7.9%
Tata Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹136.40 Cr	7.8%
Tata Small Cap Fund Direct Growth Very High Risk	0.3%	0.0%	₹11324.26 Cr	-10.0%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹8683.19 Cr	4.1%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.6%	0.0%	₹5497.27 Cr	10.5%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.0%	0.0%	₹4179.49 Cr	7.6%
Tata Ethical Fund Direct Growth Very High Risk	0.7%	0.0%	₹3817.44 Cr	3.0%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1246.79 Cr	5.0%
Tata Equity P/E Fund Direct Growth Very High Risk	0.8%	0.0%	₹9060.58 Cr	8.8%
Tata Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹2016.19 Cr	-2.8%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3934.81 Cr	7.3%
Tata Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹35599.90 Cr	7.5%
Tata Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹278.37 Cr	7.3%
Tata Young Citizens Fund Direct Growth Very High Risk	2.1%	1.0%	₹364.80 Cr	2.2%
Tata Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹18946.33 Cr	6.6%
Tata Large Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹2839.57 Cr	10.6%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.6%	1.0%	₹2165.77 Cr	4.6%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	1.0%	1.0%	₹172.98 Cr	5.3%
Tata Short Term Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3369.17 Cr	7.2%
Tata Retirement Savings Progressive Fund Direct Growth Very High Risk	0.5%	1.0%	₹2107.80 Cr	2.5%

Risk Level

Your principal amount will be at High Risk

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What is the current NAV of Tata Balanced Advantage Fund Direct Growth?

The NAV of Tata Balanced Advantage Fund Direct Growth, as of 16-Jan-2026, is ₹23.24.

What are the returns of Tata Balanced Advantage Fund Direct Growth?

The fund has generated 7.65% over the last 1 year and 12.31% 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 60.14% in equities, 26.92% in bonds, and 12.92% 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

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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Tata Balanced Advantage Fund Direct Growth

Fund Overview