Loading...
Tata Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (20-Feb-26)
₹23.380.18%1D
Returns (Since Inception)
12.77%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,401 Cr
Expense Ratio
0.51%
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 and 26 days, having been launched on 29-Jan-19.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹23.38, Assets Under Management (AUM) of 9401.50 Crores, and an expense ratio of 0.51%.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹23.38, Assets Under Management (AUM) of 9401.50 Crores, and an expense ratio of 0.51%.
- Tata Balanced Advantage Fund Direct Growth has given a CAGR return of 12.77% since inception.
- The fund's asset allocation comprises around 57.46% in equities, 24.89% in debts, and 17.64% 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
+10.05%
+9.16% (Cat Avg.)
3 Years
+12.56%
+12.48% (Cat Avg.)
5 Years
+11.43%
+10.44% (Cat Avg.)
Since Inception
+12.77%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹5,401.67 Cr | 57.46% |
| Debt | ₹2,340.39 Cr | 24.89% |
| Others | ₹1,658.13 Cr | 17.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,046.63 Cr | 11.13% |
| HDFC Bank Ltd | Equity | ₹435.58 Cr | 4.63% |
| Reliance Industries Ltd | Equity | ₹412.39 Cr | 4.39% |
| State Bank of India | Equity | ₹284.96 Cr | 3.03% |
| ICICI Bank Ltd | Equity | ₹284.3 Cr | 3.02% |
| Bharti Airtel Ltd | Equity | ₹248.12 Cr | 2.64% |
| Larsen & Toubro Ltd | Equity | ₹226.18 Cr | 2.41% |
| E) Repo | Cash - Repurchase Agreement | ₹211.36 Cr | 2.25% |
| 7.34% Gs 2064 | Bond - Gov't/Treasury | ₹187.87 Cr | 2.00% |
| Cash / Net Current Asset | Cash | ₹163.39 Cr | 1.74% |
| Infosys Ltd | Equity | ₹161.6 Cr | 1.72% |
| 5.63% Gs 2026 | Bond - Gov't/Treasury | ₹160.08 Cr | 1.70% |
| 6.54% Gs 2032 | Bond - Gov't/Treasury | ₹159.44 Cr | 1.70% |
| Shriram Finance Ltd | Equity | ₹152.9 Cr | 1.63% |
| 6.92% Gs 2039 | Bond - Gov't/Treasury | ₹147.94 Cr | 1.57% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹146.2 Cr | 1.56% |
| 7.09% Gs 2054 | Bond - Gov't/Treasury | ₹144.9 Cr | 1.54% |
| Shree Cement Ltd | Equity | ₹140.84 Cr | 1.50% |
| Bajaj Finserv Ltd | Equity | ₹140.78 Cr | 1.50% |
| Mahindra & Mahindra Ltd | Equity | ₹140.04 Cr | 1.49% |
| Hindustan Unilever Ltd | Equity | ₹136.83 Cr | 1.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹134.13 Cr | 1.43% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-131.19 Cr | 1.40% |
| ICICI BANK LTD.^ | Equity - Future | ₹-128.49 Cr | 1.37% |
| Godrej Properties Ltd | Equity | ₹121.54 Cr | 1.29% |
| Axis Bank Ltd | Equity | ₹120.95 Cr | 1.29% |
| The Federal Bank Ltd | Equity | ₹118.25 Cr | 1.26% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹115.02 Cr | 1.22% |
| Tata Consultancy Services Ltd | Equity | ₹113.34 Cr | 1.21% |
| Tata Capital Ltd | Equity | ₹110.4 Cr | 1.17% |
| NTPC Ltd | Equity | ₹109.8 Cr | 1.17% |
| Cummins India Ltd | Equity | ₹107.97 Cr | 1.15% |
| Tech Mahindra Ltd | Equity | ₹107.31 Cr | 1.14% |
| Ambuja Cements Ltd | Equity | ₹103.66 Cr | 1.10% |
| Bajaj Finance Ltd | Equity | ₹103.26 Cr | 1.10% |
| PB Fintech Ltd | Equity | ₹103.02 Cr | 1.10% |
| Ind29fnsefeb2026fut^ | Equity Index - Future | ₹-99.95 Cr | 1.06% |
| TATA Communications Limited | Bond - Corporate Bond | ₹98.39 Cr | 1.05% |
| Max Financial Services Ltd | Equity | ₹97.5 Cr | 1.04% |
| TATA CONSULTANCY SERVICES LTD.^ | Equity - Future | ₹-96.97 Cr | 1.03% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹96.29 Cr | 1.02% |
| 6.82% Andhra Sgs 2036 | Bond - Gov't/Treasury | ₹95.09 Cr | 1.01% |
| Nexus Select Trust Reits | Equity - REIT | ₹93 Cr | 0.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹90.21 Cr | 0.96% |
| HDFC Life Insurance Co Ltd | Equity | ₹89.82 Cr | 0.96% |
| Tata Steel Ltd | Equity | ₹88.65 Cr | 0.94% |
| Dr. Lal PathLabs Ltd | Equity | ₹88.2 Cr | 0.94% |
| Bharat Petroleum Corp Ltd | Equity | ₹84.98 Cr | 0.90% |
| Delhivery Ltd | Equity | ₹83.07 Cr | 0.88% |
| 5.74% Gs 2026 | Bond - Gov't/Treasury | ₹80.18 Cr | 0.85% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹78.5 Cr | 0.83% |
| 7.32% Gs 2030 | Bond - Gov't/Treasury | ₹77.75 Cr | 0.83% |
| ITC Ltd | Equity | ₹77.66 Cr | 0.83% |
| HDFC BANK LTD.^ | Equity - Future | ₹-75.55 Cr | 0.80% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹75.53 Cr | 0.80% |
| Adani Power Ltd | Bond - Corporate Bond | ₹74.72 Cr | 0.79% |
| Jio Credit Limited | Bond - Corporate Bond | ₹74.39 Cr | 0.79% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹73.85 Cr | 0.79% |
| KEC International Ltd | Equity | ₹73.21 Cr | 0.78% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹71.48 Cr | 0.76% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹68.21 Cr | 0.73% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹67.8 Cr | 0.72% |
| Tenneco Clean Air India Ltd | Equity | ₹66.49 Cr | 0.71% |
| Prestige Estates Projects Ltd | Equity | ₹63.12 Cr | 0.67% |
| MAX HEALTHCARE INSTITUTE LTD.^ | Equity - Future | ₹-57.55 Cr | 0.61% |
| Varun Beverages Ltd | Equity | ₹57.34 Cr | 0.61% |
| Tata Corporate Bond Dir Gr | Mutual Fund - Open End | ₹54.87 Cr | 0.58% |
| Alkem Laboratories Ltd | Equity | ₹53.51 Cr | 0.57% |
| Mankind Pharma Ltd | Equity | ₹52.57 Cr | 0.56% |
| MANKIND PHARMA LTD^ | Equity - Future | ₹-52.48 Cr | 0.56% |
| Dabur India Ltd | Equity | ₹52.28 Cr | 0.56% |
| POLYCAB INDIA LTD.^ | Equity - Future | ₹-52.01 Cr | 0.55% |
| Polycab India Ltd | Equity | ₹51.9 Cr | 0.55% |
| 7.7% Andhra Sgs 2029 | Bond - Gov't/Treasury | ₹51.35 Cr | 0.55% |
| IndusInd Bank Ltd | Equity | ₹51.15 Cr | 0.54% |
| INDUSIND BANK LTD.^ | Equity - Future | ₹-51.13 Cr | 0.54% |
| 7.10% Gs 2034 | Bond - Gov't/Treasury | ₹51.12 Cr | 0.54% |
| 7.32% Maharashtra Sgs 2032 | Bond - Gov't/Treasury | ₹50.17 Cr | 0.53% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.53% |
| 6.36% Himachal Pr SDL 2028 | Bond - Gov't/Treasury | ₹49.68 Cr | 0.53% |
| BRookfield India Real Estate Trust | Bond - Corporate Bond | ₹49.51 Cr | 0.53% |
| 6.58% Karnataka Sdl 2030 | Bond - Gov't/Treasury | ₹49.22 Cr | 0.52% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹48.58 Cr | 0.52% |
| Adani Energy Solutions Ltd | Equity | ₹47.25 Cr | 0.50% |
| Multi Commodity Exchange of India Ltd | Equity | ₹45.63 Cr | 0.49% |
| 7.11% Tamilnadu SDL 2029 | Bond - Gov't/Treasury | ₹45.5 Cr | 0.48% |
| SANSAR JAN 2025 TRUST | Bond - Asset Backed | ₹44.97 Cr | 0.48% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹41.96 Cr | 0.45% |
| BHARTI AIRTEL LTD.^ | Equity - Future | ₹-41.64 Cr | 0.44% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹40.5 Cr | 0.43% |
| TATA POWER COMPANY LTD.^ | Equity - Future | ₹-40.12 Cr | 0.43% |
| Tata Power Co Ltd | Equity | ₹40.05 Cr | 0.43% |
| Vishal Mega Mart Ltd | Equity | ₹39.77 Cr | 0.42% |
| Jio Credit Limited | Bond - Corporate Bond | ₹39.54 Cr | 0.42% |
| 7.18% Gs 2033 | Bond - Gov't/Treasury | ₹35.92 Cr | 0.38% |
| Metropolis Healthcare Ltd | Equity | ₹35.87 Cr | 0.38% |
| RELIANCE INDUSTRIES LTD.^ | Equity - Future | ₹-34.29 Cr | 0.36% |
| EXIDE INDUSTRIES LTD.^ | Equity - Future | ₹-33.98 Cr | 0.36% |
| Exide Industries Ltd | Equity | ₹33.81 Cr | 0.36% |
| SANSAR JUNE 2024 TRUST | Bond - Asset Backed | ₹33.48 Cr | 0.36% |
| ULTRATECH CEMENT LTD.^ | Equity - Future | ₹-28.38 Cr | 0.30% |
| UltraTech Cement Ltd | Equity | ₹28.31 Cr | 0.30% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.35 Cr | 0.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.27% |
| (D) Treps | Cash - Repurchase Agreement | ₹25 Cr | 0.27% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.27% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.27% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹24.83 Cr | 0.26% |
| 6.53% Tamilnadu SDL 2031 | Bond - Gov't/Treasury | ₹24.44 Cr | 0.26% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹24.36 Cr | 0.26% |
| CarTrade Tech Ltd | Equity | ₹22.54 Cr | 0.24% |
| ITC LTD.^ | Equity - Future | ₹-21.87 Cr | 0.23% |
| 8.53% Gujarat Sdl 2028 | Bond - Gov't/Treasury | ₹21 Cr | 0.22% |
| GMR Airports Limited | Bond - Corporate Bond | ₹20.45 Cr | 0.22% |
| GRASIM INDUSTRIES LTD.^ | Equity - Future | ₹-20.32 Cr | 0.22% |
| Grasim Industries Ltd | Equity | ₹20.23 Cr | 0.22% |
| 7.29% Andhra Sdl 2030 | Bond - Gov't/Treasury | ₹20.16 Cr | 0.21% |
| TATA Projects Limited | Bond - Corporate Bond | ₹20.12 Cr | 0.21% |
| Power Grid Corp Of India Ltd | Equity | ₹19.3 Cr | 0.21% |
| POWER GRID CORPORATION OF INDIA LTD.^ | Equity - Future | ₹-19.15 Cr | 0.20% |
| APOLLO HOSPITALS ENTERPRISE LTD.^ | Equity - Future | ₹-16.46 Cr | 0.18% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹16.04 Cr | 0.17% |
| HDFC LIFE INSURANCE CO. LTD.^ | Equity - Future | ₹-15.73 Cr | 0.17% |
| LARSEN & TOUBRO LTD.^ | Equity - Future | ₹-15.73 Cr | 0.17% |
| 7.6% Maharashtra Sdl 2030 | Bond - Gov't/Treasury | ₹15.32 Cr | 0.16% |
| 6.9% Gujarat Sdl 2030 | Bond - Gov't/Treasury | ₹14.95 Cr | 0.16% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹14.32 Cr | 0.15% |
| BHARAT ELECTRONICS LTD.^ | Equity - Future | ₹-13.41 Cr | 0.14% |
| Bharat Electronics Ltd | Equity | ₹13.37 Cr | 0.14% |
| Kwality Ltd | Equity | ₹7.13 Cr | 0.08% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹6.64 Cr | 0.07% |
| 7.86% Haryana Sdl 2027 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.05% |
| 6.97% Gs 2026 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.05% |
| Nhpc Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.05% |
| 6.95% Tamilnadu SDL 2031 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.05% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹4.89 Cr | 0.05% |
| PI Industries Ltd | Equity | ₹4.15 Cr | 0.04% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.41 Cr | 0.04% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹2.74 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.3 Cr | 0.01% |
| 7.03% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹0.44 Cr | 0.00% |
| HCL TECHNOLOGIES LTD.^ | Equity - Future | ₹-0.24 Cr | 0.00% |
| HCL Technologies Ltd | Equity | ₹0.24 Cr | 0.00% |
| 7.73% Karnataka Sgs 2035 | Bond - Gov't/Treasury | ₹0.15 Cr | 0.00% |
| ACC Ltd | Equity | ₹0.04 Cr | 0.00% |
| 7.7% Uttarpradesh Sgs 2035 | Bond - Gov't/Treasury | ₹0.03 Cr | 0.00% |
| 5.77% Gs 2030 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.69%
Mid Cap Stocks
9.69%
Small Cap Stocks
5.75%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,320.6 Cr | 24.68% |
| Industrials | ₹670.73 Cr | 7.13% |
| Healthcare | ₹590.51 Cr | 6.28% |
| Energy | ₹497.36 Cr | 5.29% |
| Basic Materials | ₹385.88 Cr | 4.10% |
| Technology | ₹382.48 Cr | 4.07% |
| Consumer Defensive | ₹331.23 Cr | 3.52% |
| Consumer Cyclical | ₹302.65 Cr | 3.22% |
| Real Estate | ₹263.16 Cr | 2.80% |
| Communication Services | ₹248.12 Cr | 2.64% |
| Utilities | ₹216.39 Cr | 2.30% |
Risk & Performance Ratios
Standard Deviation
This fund
6.53%
Cat. avg.
7.68%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2026
ISIN INF277K013S8 | Expense Ratio 0.51% | Exit Load No Charges | Fund Size ₹9,401 Cr | Age 7 years | 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
₹2,17,855 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 20-Feb-2026, is ₹23.38.
What are the returns of Tata Balanced Advantage Fund Direct Growth?
The fund has generated 10.05% over the last 1 year and 12.56% 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 57.46% in equities, 24.89% in bonds, and 17.64% 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.
