Dezerv

Fund Overview

Fund Size

Fund Size

₹8,943 Cr

Expense Ratio

Expense Ratio

0.29%

ISIN

ISIN

INF277K013S8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 5 years, 2 months and 22 days, having been launched on 29-Jan-19.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹20.36, Assets Under Management (AUM) of 8943.06 Crores, and an expense ratio of 0.29%.
  • Tata Balanced Advantage Fund Direct Growth has given a CAGR return of 14.58% since inception.
  • The fund's asset allocation comprises around 48.05% in equities, 26.69% in debts, and 25.27% 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

+23.26%

+23.95%(Cat. Avg.)

3 Years

+14.66%

+12.36%(Cat. Avg.)

5 Years

+14.31%

+11.60%(Cat. Avg.)

Since Inception

+14.58%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity4,297.02 Cr48.05%
Debt2,386.55 Cr26.69%
Others2,259.48 Cr25.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset1,688.27 Cr18.88%
Reliance Industries LtdEquity411.93 Cr4.61%
HDFC Bank LtdEquity328.28 Cr3.67%
Larsen & Toubro LtdEquity291.27 Cr3.26%
ICICI Bank LtdEquity284.24 Cr3.18%
State Bank of IndiaEquity272.43 Cr3.05%
Bharti Airtel LtdEquity232.92 Cr2.60%
Tata Consultancy Services LtdEquity226.78 Cr2.54%
Cash / Net Current AssetCash215.97 Cr2.41%
Axis Bank LtdEquity208.99 Cr2.34%
NTPC LtdEquity199.47 Cr2.23%
DLF LtdEquity173.15 Cr1.94%
ITC LtdEquity172.67 Cr1.93%
Power Grid Corp Of India LtdEquity172.57 Cr1.93%
C) RepoCash - Repurchase Agreement163.98 Cr1.83%
5.63% Govt Stock 2026Bond - Gov't/Treasury155.83 Cr1.74%
Ind29fnseapr2024fut^Equity - Future-152.69 Cr1.71%
IndusInd Bank LtdEquity145.65 Cr1.63%
Kotak Mahindra Bank LtdEquity140.34 Cr1.57%
Apollo Hospitals Enterprise LtdEquity137.04 Cr1.53%
Hindalco Industries LtdEquity128.07 Cr1.43%
Power Finance Corporation Ltd.Bond - Corporate Bond124.65 Cr1.39%
Hindustan Unilever LtdEquity121.6 Cr1.36%
ITC LTD^Equity - Future-113.39 Cr1.27%
Ambuja Cements LtdEquity106.48 Cr1.19%
Infosys LtdEquity105.84 Cr1.18%
Mahindra & Mahindra LtdEquity105.77 Cr1.18%
ACC LtdEquity105.16 Cr1.18%
Cipla LtdEquity105.16 Cr1.18%
DLF LTD^Equity - Future-103.78 Cr1.16%
LARSEN & TOUBRO LTD^Equity - Future-103.24 Cr1.15%
Cummins India LtdEquity101.12 Cr1.13%
Sikka Ports & Terminals LimitedBond - Corporate Bond97.94 Cr1.10%
Tata Motors LtdEquity97.08 Cr1.09%
STATE BANK OF INDIA^Equity - Future-96.8 Cr1.08%
Sun Pharmaceuticals Industries LtdEquity96.35 Cr1.08%
Adani Ports & Special Economic Zone LtdEquity91.43 Cr1.02%
RELIANCE INDUSTRIES LTD^Equity - Future-89.06 Cr1.00%
HCL Technologies LtdEquity85.98 Cr0.96%
AXIS BANK LTD^Equity - Future-84.17 Cr0.94%
Tata Power Co LtdEquity78.42 Cr0.88%
5.74% Govt Stock 2026Bond - Gov't/Treasury77.56 Cr0.87%
UltraTech Cement LtdEquity76.73 Cr0.86%
Power Finance Corporation Ltd.Bond - Corporate Bond75.1 Cr0.84%
6.69% Govt Stock 2024Bond - Gov't/Treasury74.91 Cr0.84%
Godrej Properties LimitedBond - Corporate Bond74.73 Cr0.84%
HINDALCO INDUSTRIES LTD^Equity - Future-71.74 Cr0.80%
INDUSIND BANK LTD^Equity - Future-71.36 Cr0.80%
HINDUSTAN UNILEVER LTD^Equity - Future-70.05 Cr0.78%
KOTAK MAHINDRA BANK LTD^Equity - Future-69.85 Cr0.78%
BHARTI AIRTEL LTD^Equity - Future-68.28 Cr0.76%
PI Industries LtdEquity65.95 Cr0.74%
TATA CONSULTANCY SERVICES LTD^Equity - Future-65.23 Cr0.73%
LIC Housing Finance LtdBond - Corporate Bond64.09 Cr0.72%
5.22% Govt Stock 2025Bond - Gov't/Treasury63.64 Cr0.71%
Hero MotoCorp LtdEquity62.76 Cr0.70%
KEC International LtdEquity60.36 Cr0.67%
TECH MAHINDRA LTD^Equity - Future-59.02 Cr0.66%
Indinfravit TrustBond - Corporate Bond58.59 Cr0.66%
Tech Mahindra LtdEquity58.56 Cr0.65%
Dr Reddy's Laboratories LtdEquity58.12 Cr0.65%
AMBUJA CEMENTS LTD^Equity - Future-57.27 Cr0.64%
The Federal Bank LtdEquity53.77 Cr0.60%
Brookfield India Real Estate TrustBond - Asset Backed50.96 Cr0.57%
Maharashtra (Government of) 7.45%Bond - Sub-sovereign Government Debt50.36 Cr0.56%
Shriram Finance LimitedBond - Corporate Bond50.17 Cr0.56%
Bharti Telecom LimitedBond - Corporate Bond50.02 Cr0.56%
Data Infrastructure Trust UnitEquity50 Cr0.56%
Maharashtra (Government of) 7.32%Bond - Sub-sovereign Government Debt49.9 Cr0.56%
Export Import Bank Of IndiaBond - Corporate Bond49.72 Cr0.56%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.64 Cr0.56%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.57 Cr0.55%
HDFC Asset Management Co LtdEquity49.47 Cr0.55%
Housing And Urban Development Corporation LimitedBond - Corporate Bond49.09 Cr0.55%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond48.72 Cr0.54%
ICICI Lombard General Insurance Co LtdEquity48.44 Cr0.54%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond48.36 Cr0.54%
Barclays Investments & Loans (India) LimitedCash - Commercial Paper47.19 Cr0.53%
ICICI Prudential Life Insurance Company LimitedEquity45.91 Cr0.51%
Siemens LtdEquity45.81 Cr0.51%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond44.8 Cr0.50%
Ashok Leyland LtdEquity44.53 Cr0.50%
ABB India LtdEquity44.4 Cr0.50%
DABUR INDIA LTD^Equity - Future-43.58 Cr0.49%
Dabur India LtdEquity43.23 Cr0.48%
Grasim Industries LtdEquity42.41 Cr0.47%
APOLLO HOSPITALS ENTERPRISE LTD^Equity - Future-42.22 Cr0.47%
Mahindra & Mahindra Financial Services LtdEquity41.4 Cr0.46%
POWER GRID CORPORATION OF INDIA LTD^Equity - Future-40.81 Cr0.46%
GAIL (India) LtdEquity40.29 Cr0.45%
Maharashtra (Government of) 7.45%Bond - Sub-sovereign Government Debt40.28 Cr0.45%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond39.94 Cr0.45%
Indian Hotels Co LtdEquity39.8 Cr0.45%
UNITED SPIRITS LTD^Equity - Future-38.59 Cr0.43%
United Spirits LtdEquity38.46 Cr0.43%
NTPC LTD^Equity - Future-37.62 Cr0.42%
Power Finance Corporation LimitedBond - Corporate Bond35.13 Cr0.39%
Rural Electrification Corporation LimitedBond - Corporate Bond34.49 Cr0.39%
TATA POWER COMPANY LTD^Equity - Future-32.32 Cr0.36%
PVR INOX LtdEquity30.48 Cr0.34%
7.18% Govt Stock 2033Bond - Gov't/Treasury30.26 Cr0.34%
Indian Railway Finance Corporation LimitedBond - Corporate Bond29.97 Cr0.34%
Bharat Petroleum Corp LtdEquity29.49 Cr0.33%
Tata Consumer Products LtdEquity26.25 Cr0.29%
Varun Beverages LtdEquity25.81 Cr0.29%
TITAN COMPANY LTD^Equity - Future-25.46 Cr0.28%
Titan Co LtdEquity25.28 Cr0.28%
Uttar Pradesh (Government of) 7.51%Bond - Sub-sovereign Government Debt25.27 Cr0.28%
Karnataka (Government of) 7.46%Bond - Sub-sovereign Government Debt25.23 Cr0.28%
Power Finance Corporation Ltd.Bond - Corporate Bond25.19 Cr0.28%
Karnataka (Government of) 7.45%Bond - Sub-sovereign Government Debt25.19 Cr0.28%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond25.09 Cr0.28%
Toyota Financial Services India LimitedBond - Corporate Bond25.02 Cr0.28%
LIC Housing Finance Ltd.Bond - Corporate Bond25 Cr0.28%
Muthoot Finance LimitedBond - Corporate Bond24.97 Cr0.28%
Tata Realty And Infrastructure LimitedBond - Corporate Bond24.94 Cr0.28%
TATA Steel LimitedBond - Corporate Bond24.94 Cr0.28%
Bharti Telecom LimitedBond - Corporate Bond24.94 Cr0.28%
The Tata Power Company LimitedBond - Corporate Bond24.94 Cr0.28%
Power Finance Corporation LimitedBond - Corporate Bond24.92 Cr0.28%
LIC Housing Finance LtdBond - Corporate Bond24.9 Cr0.28%
06.69 MP Sdl 2025Bond - Gov't/Treasury24.89 Cr0.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.85 Cr0.28%
Tata Capital Housing Finance LimitedBond - Corporate Bond24.8 Cr0.28%
Rec LimitedBond - Corporate Bond24.8 Cr0.28%
Tata Capital LimitedBond - Corporate Bond24.71 Cr0.28%
LIC Housing Finance LtdBond - Corporate Bond24.55 Cr0.27%
5.15% Govt Stock 2025Bond - Gov't/Treasury24.29 Cr0.27%
LIC Housing Finance LtdBond - Corporate Bond24.14 Cr0.27%
Power Finance Corporation LimitedBond - Corporate Bond24.14 Cr0.27%
06.53 Tn SDL 2031Bond - Gov't/Treasury23.91 Cr0.27%
Varanasi Sangam Expressway Private LimitedBond - Corporate Bond21.5 Cr0.24%
LIC Housing Finance LtdBond - Corporate Bond20.22 Cr0.23%
Nuvoco Vistas Corporation LimitedBond - Corporate Bond19.79 Cr0.22%
06.83 KA Sdl 2031Bond - Gov't/Treasury19.42 Cr0.22%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^Equity - Future-18.71 Cr0.21%
Yatra Online LtdEquity17.11 Cr0.19%
Divi's Laboratories LtdEquity16.81 Cr0.19%
TATA Nifty G-Sec Dec 2026 Idx Dir GrMutual Fund - Open End16.33 Cr0.18%
Bata India LtdEquity16.22 Cr0.18%
TATA MOTORS LTD^Equity - Future-16.12 Cr0.18%
SBI LIFE INSURANCE COMPANY LTD^Equity - Future-15.66 Cr0.18%
TATA STEEL LTD^Equity - Future-15.55 Cr0.17%
SBI Life Insurance Company LimitedEquity15.53 Cr0.17%
Tata Steel LtdEquity15.45 Cr0.17%
ULTRATECH CEMENT LTD^Equity - Future-15.4 Cr0.17%
LIC Housing Finance LtdBond - Corporate Bond15.07 Cr0.17%
Bharti Telecom LimitedBond - Corporate Bond14.95 Cr0.17%
Small Industries Development Bank Of IndiaBond - Corporate Bond14.93 Cr0.17%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond14.92 Cr0.17%
Godrej Consumer Products Ltd.Cash - Commercial Paper14.78 Cr0.17%
HDFC BANK LTD^Equity - Future-13.74 Cr0.15%
MAHINDRA & MAHINDRA LTD^Equity - Future-13.49 Cr0.15%
09.38 MH Sdl 2024Bond - Gov't/Treasury12.32 Cr0.14%
JSW STEEL LTD^Equity - Future-11.07 Cr0.12%
JSW Steel LtdEquity10.98 Cr0.12%
UPL LTD^Equity - Future-10.97 Cr0.12%
UPL LtdEquity10.91 Cr0.12%
Bharti Telecom LimitedBond - Corporate Bond9.96 Cr0.11%
Small Industries Development Bank Of IndiaBond - Corporate Bond9.93 Cr0.11%
Yarrow Infrastructure Private LimitedBond - Corporate Bond8.62 Cr0.10%
FEDERAL BANK LTD^Equity - Future-6.97 Cr0.08%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper5.92 Cr0.07%
Bank Of BarodaCash - CD/Time Deposit5.91 Cr0.07%
Hdb Financial Services LimitedBond - Corporate Bond5.57 Cr0.06%
CIPLA LTD^Equity - Future-5.39 Cr0.06%
Indian Railway Finance Corporation LimitedBond - Corporate Bond5.07 Cr0.06%
Nuclear Power Corporation Of India LimitedBond - Corporate Bond5.07 Cr0.06%
6.97% Govt Stock 2026Bond - Gov't/Treasury4.99 Cr0.06%
INDIAN HOTELS CO. LTD^Equity - Future-4.99 Cr0.06%
Rural Electrification Corporation LimitedBond - Corporate Bond4.98 Cr0.06%
Nhpc LimitedBond - Corporate Bond4.95 Cr0.06%
06.95 Tn SDL 2031 07 JulBond - Gov't/Treasury4.89 Cr0.05%
Linde India LtdEquity3.76 Cr0.04%
Eicher Motors LtdEquity2.78 Cr0.03%
EICHER MOTORS LTD^Equity - Future-2.77 Cr0.03%
Sepset Constructions LimitedBond - Corporate Bond2.52 Cr0.03%
Uttar Pradesh (Government of) 7.49%Bond - Sub-sovereign Government Debt2.24 Cr0.03%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity1.84 Cr0.02%
Citra Real Estate LimitedBond - Corporate Bond1.53 Cr0.02%
INFOSYS LTD^Equity - Future-0.9 Cr0.01%
Karnataka (Government of) 7.73%Bond - Sub-sovereign Government Debt0.15 Cr0.00%
07.70 UP Gs 2035Bond - Gov't/Treasury0.03 Cr0.00%
Godrej Properties LtdEquity0.02 Cr0.00%
5.77% Govt Stock 2030Bond - Gov't/Treasury0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

60.26%

Mid Cap Stocks

5.39%

Small Cap Stocks

1.75%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,634.44 Cr18.28%
Industrials678.92 Cr7.59%
Basic Materials567.74 Cr6.35%
Utilities490.76 Cr5.49%
Technology477.15 Cr5.34%
Energy441.42 Cr4.94%
Consumer Defensive428.01 Cr4.79%
Healthcare413.48 Cr4.62%
Consumer Cyclical366.8 Cr4.10%
Communication Services263.4 Cr2.95%
Real Estate223.17 Cr2.50%

Risk & Performance Ratios

Standard Deviation

This fund

6.13%

Cat. avg.

7.46%

Lower the better

Sharpe Ratio

This fund

1.38

Cat. avg.

0.90

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.79

Higher the better

Fund Managers

AM

Akhil Mittal

Since January 2019

Rahul Singh

Rahul Singh

Since January 2019

Sailesh Jain

Sailesh Jain

Since January 2019

Additional Scheme Detailsas of 31st March 2024

ISININF277K013S8Expense Ratio0.29%Exit Load1.00%Fund Size₹8,943 CrAge29 Jan 2019Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Hybrid 50+50 - Moderate TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹1235.60 Cr32.3%
Motilal Oswal Balance Advantage Fund Direct Growth

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1.0%1.0%₹1235.60 Cr33.9%
Quant Dynamic Asset Allocation Fund Direct Growth

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0.7%1.0%₹890.96 Cr60.3%
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2.2%1.0%₹890.96 Cr57.8%
Bandhan Balanced Advantage Fund Direct Growth

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0.7%1.0%₹2224.10 Cr21.7%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹2224.10 Cr20.1%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹702.76 Cr30.7%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹702.76 Cr33.0%
Mirae Asset Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹1534.21 Cr23.3%
Mirae Asset Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1534.21 Cr21.6%

About the AMC

Total AUM

₹1,48,598 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹26.02 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹49.49 Cr-
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

0.3%1.0%₹8943.06 Cr23.3%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹1977.81 Cr7.6%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.3%1.0%₹2049.07 Cr53.4%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹48.30 Cr51.2%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹840.12 Cr6.7%
Tata Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹219.73 Cr7.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹6236.38 Cr47.3%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6821.91 Cr34.4%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹3348.40 Cr55.3%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3688.01 Cr25.2%
Tata Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹2370.48 Cr32.2%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹522.98 Cr7.7%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹7300.73 Cr50.3%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.3%0.0%₹1885.45 Cr69.3%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2277.65 Cr7.4%
Tata Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹14015.19 Cr7.8%
Tata Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹137.57 Cr16.2%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹326.46 Cr32.6%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17463.08 Cr7.3%
Tata Large Cap Fund Direct Growth

Very High Risk

0.1%1.0%₹2019.22 Cr35.2%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹1918.01 Cr33.2%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹167.81 Cr15.0%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2322.90 Cr7.0%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1749.88 Cr39.1%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1033.99 Cr7.3%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹1895.39 Cr43.0%
Tata Digital India Fund Direct Growth

Very High Risk

0.3%0.0%₹9710.96 Cr40.7%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹1943.23 Cr27.5%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.8%0.0%₹520.15 Cr44.3%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹878.70 Cr51.3%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹171.57 Cr6.7%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹2605.17 Cr28.7%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2641.58 Cr37.7%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹828.09 Cr45.4%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹526.11 Cr39.9%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10755.47 Cr8.5%
Tata Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹217.04 Cr6.9%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1705.68 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹215.84 Cr66.0%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1097.92 Cr6.7%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2835.84 Cr33.4%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹104.90 Cr6.7%

Risk Level

Your principal amount will be at High Risk

High Risk
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The NAV of Tata Balanced Advantage Fund Direct Growth, as of 19-Apr-2024, is ₹20.36.
The fund has generated 23.26% over the last 1 year and 14.66% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 48.05% in equities, 26.69% in bonds, and 25.27% in cash and cash equivalents.
The fund managers responsible for Tata Balanced Advantage Fund Direct Growth are:-
  1. Akhil Mittal
  2. Rahul Singh
  3. Sailesh Jain