Tata Balanced Advantage Fund Direct Growth

Fund Overview

Fund Size

₹8,770 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, 4 months and 16 days, having been launched on 29-Jan-19.
As of 12-Jun-26, it has a Net Asset Value (NAV) of ₹23.08, Assets Under Management (AUM) of 8770.14 Crores, and an expense ratio of 0.46%.

Tata Balanced Advantage Fund Direct Growth has given a CAGR return of 12.01% since inception.
The fund's asset allocation comprises around 62.14% in equities, 28.13% in debts, and 9.71% 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

+2.69%

+0.11% (Cat Avg.)

3 Years

+10.23%

+10.21% (Cat Avg.)

5 Years

+10.12%

+8.93% (Cat Avg.)

Since Inception

+12.01%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹5,449.97 Cr	62.14%
Debt	₹2,467.44 Cr	28.13%
Others	₹851.38 Cr	9.71%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹572.75 Cr	6.53%
Reliance Industries Ltd	Equity	₹415.75 Cr	4.74%
HDFC Bank Ltd	Equity	₹293.75 Cr	3.35%
Bharti Airtel Ltd	Equity	₹257.95 Cr	2.94%
ICICI Bank Ltd	Equity	₹230.61 Cr	2.63%
Larsen & Toubro Ltd	Equity	₹212.32 Cr	2.42%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹182.01 Cr	2.08%
Apollo Hospitals Enterprise Ltd	Equity	₹160.42 Cr	1.83%
6.54% Govt Stock 2032	Bond - Gov't/Treasury	₹157.41 Cr	1.79%
Cummins India Ltd	Equity	₹156.49 Cr	1.78%
Shriram Finance Ltd	Equity	₹144.05 Cr	1.64%
7.09% Govt Stock 2054	Bond - Gov't/Treasury	₹140.67 Cr	1.60%
Godrej Properties Ltd	Equity	₹135.86 Cr	1.55%
Mahindra & Mahindra Ltd	Equity	₹133.72 Cr	1.52%
Brookfield India Real Estate Trust	Equity - REIT	₹132.1 Cr	1.51%
Bajaj Finserv Ltd	Equity	₹130.41 Cr	1.49%
Hindustan Unilever Ltd	Equity	₹128.36 Cr	1.46%
State Bank of India	Equity	₹125.58 Cr	1.43%
Adani Ports & Special Economic Zone Ltd	Equity	₹124.59 Cr	1.42%
RELIANCE INDUSTRIES LTD^	Equity - Future	₹-122.55 Cr	1.40%
NTPC Ltd	Equity	₹120.98 Cr	1.38%
The Federal Bank Ltd	Equity	₹118.75 Cr	1.35%
Cash / Net Current Asset	Cash - Collateral	₹117.11 Cr	1.34%
Tata Steel Ltd	Equity	₹116.63 Cr	1.33%
Infosys Ltd	Equity	₹114.32 Cr	1.30%
Axis Bank Ltd	Equity	₹113.56 Cr	1.29%
PB Fintech Ltd	Equity	₹112.91 Cr	1.29%
Dr. Lal PathLabs Ltd	Equity	₹108.62 Cr	1.24%
Shree Cement Ltd	Equity	₹108.41 Cr	1.24%
Sun Pharmaceuticals Industries Ltd	Equity	₹102.81 Cr	1.17%
Niva Bupa Health Insurance Co Ltd	Equity	₹101.95 Cr	1.16%
Max Financial Services Ltd	Equity	₹101.15 Cr	1.15%
Bajaj Finance Ltd	Equity	₹100.86 Cr	1.15%
Tata Capital Ltd	Equity	₹98.72 Cr	1.13%
TATA Communications Limited	Bond - Corporate Bond	₹97.57 Cr	1.11%
(C) Treps	Cash - Repurchase Agreement	₹96 Cr	1.09%
6.68% Govt Stock 2040	Bond - Gov't/Treasury	₹94.35 Cr	1.08%
6.82% Andhra Sgs 2036	Bond - Gov't/Treasury	₹93.61 Cr	1.07%
Nexus Select Trust Reits	Equity - REIT	₹93.51 Cr	1.07%
Ambuja Cements Ltd	Equity	₹91 Cr	1.04%
Varun Beverages Ltd	Equity	₹89.06 Cr	1.02%
Delhivery Ltd	Equity	₹88.85 Cr	1.01%
Altius Telecom Infrastructure Trust Unit	Equity	₹85 Cr	0.97%
5.74% Govt Stock 2026	Bond - Gov't/Treasury	₹84.96 Cr	0.97%
Tech Mahindra Ltd	Equity	₹82.45 Cr	0.94%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹80.42 Cr	0.92%
ITC Ltd	Equity	₹78.51 Cr	0.90%
Tenneco Clean Air India Ltd	Equity	₹77.91 Cr	0.89%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹76.8 Cr	0.88%
Godrej Properties Limited	Bond - Corporate Bond	₹74.93 Cr	0.85%
Adani Energy Solutions Ltd	Equity	₹74.61 Cr	0.85%
Adani Power Limited	Bond - Corporate Bond	₹74.24 Cr	0.85%
Inventurus Knowledge Solutions Ltd	Equity	₹73.65 Cr	0.84%
HDFC Life Insurance Co Ltd	Equity	₹73.15 Cr	0.83%
ICICI Lombard General Insurance Co Ltd	Equity	₹70.73 Cr	0.81%
Vishal Mega Mart Ltd	Equity	₹69.94 Cr	0.80%
Bharat Petroleum Corp Ltd	Equity	₹69.5 Cr	0.79%
Prestige Estates Projects Ltd	Equity	₹65.98 Cr	0.75%
D) Repo	Cash - Repurchase Agreement	₹63 Cr	0.72%
HDFC BANK LTD^	Equity - Future	₹-55.51 Cr	0.63%
ITC LTD^	Equity - Future	₹-55.48 Cr	0.63%
Tata Corporate Bond Dir Gr	Mutual Fund - Open End	₹55.45 Cr	0.63%
KEC International Ltd	Equity	₹54.83 Cr	0.63%
Alkem Laboratories Ltd	Equity	₹51.82 Cr	0.59%
8.14% Gujarat Sdl 2029	Bond - Gov't/Treasury	₹51.06 Cr	0.58%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹50.71 Cr	0.58%
7.7% Andhra Sgs 2029	Bond - Gov't/Treasury	₹50.46 Cr	0.58%
Jsw Kalinga Steel Limited	Bond - Corporate Bond	₹50.22 Cr	0.57%
Tata Power Co Ltd	Equity	₹49.97 Cr	0.57%
Bharti Telecom Limited	Bond - Corporate Bond	₹49.46 Cr	0.56%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹49.42 Cr	0.56%
7.32% Maharashtra Sgs 2032	Bond - Gov't/Treasury	₹49.35 Cr	0.56%
6.36% Himachal Pr SDL 2028	Bond - Gov't/Treasury	₹49.06 Cr	0.56%
BRookfield India Real Estate Trust	Bond - Corporate Bond	₹48.96 Cr	0.56%
6.92% Govt Stock 2039	Bond - Gov't/Treasury	₹48.9 Cr	0.56%
6.58% Karnataka Sdl 2030	Bond - Gov't/Treasury	₹48.66 Cr	0.55%
Power Finance Corporation Limited	Bond - Corporate Bond	₹47.91 Cr	0.55%
Vedanta Ltd	Equity	₹46.64 Cr	0.53%
ICICI BANK LTD^	Equity - Future	₹-45.78 Cr	0.52%
Dabur India Ltd	Equity	₹45.76 Cr	0.52%
7.11% Tamilnadu SDL 2029	Bond - Gov't/Treasury	₹44.71 Cr	0.51%
Metropolis Healthcare Ltd	Equity	₹42.55 Cr	0.49%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹40.53 Cr	0.46%
EXIDE INDUSTRIES LTD^	Equity - Future	₹-40.29 Cr	0.46%
Godrej Properties Limited	Bond - Corporate Bond	₹40.04 Cr	0.46%
Exide Industries Ltd	Equity	₹39.79 Cr	0.45%
Sedemac Mechatronics Ltd	Equity	₹38.97 Cr	0.44%
INDUSIND BANK LTD^	Equity - Future	₹-37.57 Cr	0.43%
IndusInd Bank Ltd	Equity	₹37.22 Cr	0.42%
CarTrade Tech Ltd	Equity	₹36.51 Cr	0.42%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹35.31 Cr	0.40%
SANSAR JAN 2025 TRUST	Bond - Asset Backed	₹34.79 Cr	0.40%
Pine Labs Ltd	Equity	₹34.68 Cr	0.40%
BHARTI AIRTEL LTD^	Equity - Future	₹-34.44 Cr	0.39%
Power Grid Corp Of India Ltd	Equity	₹31.31 Cr	0.36%
POWER GRID CORPORATION OF INDIA LTD^	Equity - Future	₹-30.88 Cr	0.35%
LARSEN & TOUBRO LTD^	Equity - Future	₹-30.73 Cr	0.35%
GRASIM INDUSTRIES LTD^	Equity - Future	₹-29.92 Cr	0.34%
Grasim Industries Ltd	Equity	₹29.58 Cr	0.34%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹24.93 Cr	0.28%
Gic Housing Finance Limited	Bond - Corporate Bond	₹24.87 Cr	0.28%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹24.86 Cr	0.28%
Power Finance Corporation Limited	Bond - Corporate Bond	₹24.86 Cr	0.28%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹24.82 Cr	0.28%
Power Finance Corporation Limited	Bond - Corporate Bond	₹24.75 Cr	0.28%
Power Finance Corporation Limited	Bond - Corporate Bond	₹24.71 Cr	0.28%
Bharti Telecom Limited	Bond - Corporate Bond	₹24.66 Cr	0.28%
Muthoot Finance Limited	Bond - Corporate Bond	₹24.57 Cr	0.28%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹24.54 Cr	0.28%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹24.38 Cr	0.28%
6.53% Tamilnadu SDL 2031	Bond - Gov't/Treasury	₹24.11 Cr	0.27%
HINDUSTAN UNILEVER LTD^	Equity - Future	₹-22.9 Cr	0.26%
SANSAR JUNE 2024 TRUST	Bond - Asset Backed	₹20.36 Cr	0.23%
LIQUID GOLD SERIES 18	Bond - Asset Backed	₹20.27 Cr	0.23%
TATA Projects Limited	Bond - Corporate Bond	₹19.94 Cr	0.23%
MAHINDRA & MAHINDRA LTD^	Equity - Future	₹-18.78 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	₹15.11 Cr	0.17%
CUMMINS INDIA LTD^	Equity - Future	₹-14.87 Cr	0.17%
Torrent Pharmaceuticals Ltd	Bond - Corporate Bond	₹14.82 Cr	0.17%
6.9% Gujarat Sdl 2030	Bond - Gov't/Treasury	₹14.77 Cr	0.17%
6.48% Govt Stock 2035	Bond - Gov't/Treasury	₹14.46 Cr	0.16%
BHARAT ELECTRONICS LTD^	Equity - Future	₹-12.73 Cr	0.15%
Bharat Electronics Ltd	Equity	₹12.58 Cr	0.14%
POLYCAB INDIA LTD^	Equity - Future	₹-11.48 Cr	0.13%
Polycab India Ltd	Equity	₹11.37 Cr	0.13%
Muthoot Finance Limited	Bond - Corporate Bond	₹10.04 Cr	0.11%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹6.46 Cr	0.07%
MANKIND PHARMA LTD^	Equity - Future	₹-5.24 Cr	0.06%
GMR Airports Limited	Bond - Corporate Bond	₹5.19 Cr	0.06%
Mankind Pharma Ltd	Equity	₹5.18 Cr	0.06%
TECH MAHINDRA LTD^	Equity - Future	₹-5.16 Cr	0.06%
7.86% Haryana Sdl 2027	Bond - Gov't/Treasury	₹5.07 Cr	0.06%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹5.07 Cr	0.06%
6.97% Govt Stock 2026	Bond - Gov't/Treasury	₹5.01 Cr	0.06%
Nhpc Limited	Bond - Corporate Bond	₹4.95 Cr	0.06%
6.95% Tamilnadu SDL 2031	Bond - Gov't/Treasury	₹4.89 Cr	0.06%
Export Import Bank Of India	Bond - Corporate Bond	₹2.71 Cr	0.03%
TVS Motor Co Ltd	Equity	₹1.89 Cr	0.02%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹1.83 Cr	0.02%
Niftynsejun2026opt P	Equity Index - Future	₹1.57 Cr	0.02%
UNO Minda Ltd	Equity	₹1.49 Cr	0.02%
Tvs Motor Company Limited	Preferred Stock	₹1.34 Cr	0.02%
Ajanta Pharma Ltd	Equity	₹1.04 Cr	0.01%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹0.79 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)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,853.39 Cr	21.13%
Industrials	₹661.04 Cr	7.54%
Healthcare	₹546.13 Cr	6.23%
Energy	₹485.24 Cr	5.53%
Consumer Cyclical	₹400.22 Cr	4.56%
Basic Materials	₹392.27 Cr	4.47%
Consumer Defensive	₹341.69 Cr	3.90%
Real Estate	₹286.85 Cr	3.27%
Utilities	₹276.87 Cr	3.16%
Communication Services	₹257.95 Cr	2.94%
Technology	₹231.45 Cr	2.64%

Risk & Performance Ratios

Fund Managers

Murthy Nagarajan

Since June 2026

Amit Somani

Since June 2026

Rahul Singh

Since January 2019

Sailesh Jain

Since January 2019

Additional Scheme Detailsas of 31st May 2026

ISIN

INF277K013S8

Expense Ratio

0.46%

Exit Load

No Charges

Fund Size

₹8,770 Cr

Age

7 years 4 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
The Wealth Company Balanced Advantage Fund Direct Growth Very High Risk	0.3%	1.0%	₹45.02 Cr	-
The Wealth Company Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹45.02 Cr	-
Groww Multi Asset Allocation Fund Regular Growth Very High Risk	2.7%	1.0%	₹409.36 Cr	-
Groww Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹409.36 Cr	-
Unifi Dynamic Asset Allocation Fund Direct Growth Moderately High risk	1.4%	1.0%	₹1242.98 Cr	7.8%
Unifi Dynamic Asset Allocation Fund Regular Growth Moderately High risk	2.0%	1.0%	₹1242.98 Cr	7.1%
Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹1139.18 Cr	-2.4%
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹1139.18 Cr	-1.1%
Helios Balanced Advantage Fund Direct Growth Very High Risk	1.0%	0.0%	₹301.85 Cr	2.7%
Helios Balanced Advantage Fund Regular Growth Very High Risk	2.4%	0.0%	₹301.85 Cr	1.3%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderately High risk	0.5%	1.0%	₹2691.13 Cr	3.1%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.2%	1.0%	₹2691.13 Cr	3.4%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹198.56 Cr	-1.5%
Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk	2.5%	1.0%	₹198.56 Cr	-3.0%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹1228.80 Cr	0.8%
Bajaj Finserv Balanced Advantage Fund Regular Growth Very High Risk	1.8%	1.0%	₹1228.80 Cr	-0.8%
HSBC Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	1.0%	₹1492.28 Cr	0.9%
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹104016.21 Cr	-0.4%
HDFC Balanced Advantage Fund Regular Growth Very High Risk	1.3%	1.0%	₹104016.21 Cr	-1.0%
Edelweiss Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹12908.90 Cr	1.8%
Sundaram Balanced Advantage Fund Direct Growth High Risk	0.7%	1.0%	₹1641.95 Cr	-0.4%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	0.0%	₹9252.62 Cr	4.1%
Nippon India Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹9573.76 Cr	3.0%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	0.0%	₹1024.28 Cr	-2.1%
Tata Balanced Advantage Fund Regular Growth Very High Risk	1.5%	0.0%	₹8770.14 Cr	1.4%
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.5%	0.0%	₹8770.14 Cr	2.7%
DSP Dynamic Asset Allocation Fund Regular Growth Moderately High risk	1.6%	1.0%	₹3664.90 Cr	3.0%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.6%	1.0%	₹3664.90 Cr	4.2%
HSBC Balanced Advantage Fund Regular Growth Moderately High risk	1.8%	1.0%	₹1492.28 Cr	-0.4%
LIC MF Balanced Advantage Fund Regular Growth Very High Risk	2.3%	1.0%	₹675.48 Cr	-5.5%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹675.48 Cr	-4.1%
ICICI Prudential Balanced Advantage Fund Regular Growth High Risk	1.1%	1.0%	₹70569.60 Cr	3.1%
ITI Balanced Advantage Fund Regular Growth Very High Risk	3.2%	0.0%	₹351.17 Cr	-2.6%
ITI Balanced Advantage Fund Direct Growth Very High Risk	1.6%	0.0%	₹351.17 Cr	-0.9%
Invesco India Balanced Advantage Fund Regular Growth Moderately High risk	1.8%	0.0%	₹1024.28 Cr	-3.3%
Sundaram Balanced Advantage Fund Regular Growth High Risk	2.1%	1.0%	₹1641.95 Cr	-1.9%
Union Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹1241.37 Cr	-0.4%
Union Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹1241.37 Cr	0.8%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹12908.90 Cr	3.0%
Bank of India Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹156.03 Cr	3.7%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.1%	1.0%	₹156.03 Cr	4.9%
Kotak Balanced Advantage Fund Regular Growth Very High Risk	1.7%	1.0%	₹17112.41 Cr	0.4%
Kotak Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹17112.41 Cr	1.5%
PGIM India Balanced Advantage Fund Regular Growth Moderately High risk	2.4%	0.0%	₹797.63 Cr	-3.5%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	0.0%	₹797.63 Cr	-1.9%
Axis Balanced Advantage Fund Regular Growth Moderately High risk	1.9%	1.0%	₹3749.83 Cr	0.8%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	1.0%	₹3749.83 Cr	2.0%
ICICI Prudential Balanced Advantage Fund Direct Growth High Risk	0.7%	1.0%	₹70569.60 Cr	3.7%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹4870.96 Cr	4.7%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth Very High Risk	1.6%	1.0%	₹4870.96 Cr	3.5%

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹2,30,160 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Titanium Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹41.93 Cr	-
Titanium Hybrid Long-Short Fund Direct Growth Very High Risk	0.6%	1.0%	₹466.00 Cr	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹117.70 Cr	-
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹289.35 Cr	-
Tata Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹244.35 Cr	5.4%
Tata BSE Quality Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹58.27 Cr	1.5%
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%	₹239.94 Cr	3.5%
Tata India Innovation Fund Direct Growth Very High Risk	0.6%	0.0%	₹1385.82 Cr	1.3%
Tata Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹792.45 Cr	19.5%
Tata Nifty200 Alpha 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹197.78 Cr	2.1%
Tata Nifty India Tourism Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹240.92 Cr	-16.8%
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	0.4%	0.0%	₹125.70 Cr	7.5%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹74.20 Cr	1.5%
Tata Nifty Financial Services Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹68.75 Cr	-2.0%
Tata Nifty Auto Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹96.82 Cr	12.8%
Tata Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹173.19 Cr	13.0%
Tata Nifty Realty Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹48.43 Cr	-23.6%
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%	₹1166.87 Cr	118.9%
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.2%	0.0%	₹1445.44 Cr	48.3%
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 Very High Risk	0.5%	0.0%	₹8770.14 Cr	2.7%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5454.00 Cr	6.6%
Tata Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹2674.74 Cr	1.0%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹110.63 Cr	-14.2%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹641.58 Cr	5.1%
Tata Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹106.22 Cr	5.9%
Tata Small Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹11645.01 Cr	-8.9%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹7788.70 Cr	-6.8%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.6%	0.0%	₹5731.79 Cr	5.3%
Tata Hybrid Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹3681.09 Cr	0.1%
Tata Ethical Fund Direct Growth Very High Risk	0.6%	0.0%	₹3742.46 Cr	-6.5%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.3%	0.0%	₹999.35 Cr	1.2%
Tata Equity P/E Fund Direct Growth Very High Risk	0.7%	0.0%	₹8345.80 Cr	-1.8%
Tata Infrastructure Fund Direct Growth Very High Risk	1.0%	0.0%	₹2092.77 Cr	3.9%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2754.77 Cr	6.1%
Tata Money Market Fund Direct Growth Moderate Risk	0.1%	0.0%	₹33029.98 Cr	6.2%
Tata Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹284.62 Cr	7.5%
Tata Young Citizens Fund Direct Growth Very High Risk	1.6%	1.0%	₹328.67 Cr	-9.9%
Tata Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹30448.68 Cr	6.3%
Tata Large Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹2681.70 Cr	0.3%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.6%	1.0%	₹2145.42 Cr	1.4%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	0.9%	1.0%	₹165.86 Cr	2.8%
Tata Short Term Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2989.09 Cr	5.0%

Risk Level

Your principal amount will be at Very 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 12-Jun-2026, is ₹23.08.

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

The fund has generated 2.69% over the last 1 year and 10.23% 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 62.14% in equities, 28.13% in bonds, and 9.71% 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

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