Tata Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationHigh Risk
Direct
NAV (17-May-24)
₹20.810.20%1D
Returns (Since Inception)
14.83%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹9,107 Cr
Expense Ratio
0.36%
ISIN
INF277K013S8
Minimum SIP
₹1,000
Exit Load
1.00%
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, 3 months and 21 days, having been launched on 29-Jan-19.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹20.81, Assets Under Management (AUM) of 9107.02 Crores, and an expense ratio of 0.36%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹20.81, Assets Under Management (AUM) of 9107.02 Crores, and an expense ratio of 0.36%.
- Tata Balanced Advantage Fund Direct Growth has given a CAGR return of 14.83% since inception.
- The fund's asset allocation comprises around 43.41% in equities, 25.90% in debts, and 30.69% 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
+23.09%
+23.60% (Cat Avg.)
3 Years
+14.67%
+12.61% (Cat Avg.)
5 Years
+15.09%
+12.37% (Cat Avg.)
Since Inception
+14.83%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹3,953.53 Cr | 43.41% |
| Debt | ₹2,358.69 Cr | 25.90% |
| Others | ₹2,794.8 Cr | 30.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹2,095.96 Cr | 23.01% |
| Reliance Industries Ltd | Equity | ₹409.27 Cr | 4.49% |
| HDFC Bank Ltd | Equity | ₹344.82 Cr | 3.79% |
| Ind29fnsemay2024fut^ | Equity - Future | ₹-339.41 Cr | 3.73% |
| D) Repo | Cash - Repurchase Agreement | ₹333.94 Cr | 3.67% |
| State Bank of India | Equity | ₹300.42 Cr | 3.30% |
| ICICI Bank Ltd | Equity | ₹299.08 Cr | 3.28% |
| Larsen & Toubro Ltd | Equity | ₹278.15 Cr | 3.05% |
| Bharti Airtel Ltd | Equity | ₹244.84 Cr | 2.69% |
| Axis Bank Ltd | Equity | ₹225.25 Cr | 2.47% |
| Tata Consultancy Services Ltd | Equity | ₹222.58 Cr | 2.44% |
| NTPC Ltd | Equity | ₹218.14 Cr | 2.40% |
| Power Grid Corp Of India Ltd | Equity | ₹188.34 Cr | 2.07% |
| DLF Ltd | Equity | ₹172.16 Cr | 1.89% |
| ITC Ltd | Equity | ₹170.38 Cr | 1.87% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹155.67 Cr | 1.71% |
| IndusInd Bank Ltd | Equity | ₹142.91 Cr | 1.57% |
| (C) Treps | Cash - Repurchase Agreement | ₹142.72 Cr | 1.57% |
| Kotak Mahindra Bank Ltd | Equity | ₹131.15 Cr | 1.44% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹128.2 Cr | 1.41% |
| HINDALCO INDUSTRIES LTD^ | Equity - Future | ₹-125.02 Cr | 1.37% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹124.62 Cr | 1.37% |
| Hindalco Industries Ltd | Equity | ₹124.14 Cr | 1.36% |
| Hindustan Unilever Ltd | Equity | ₹123.99 Cr | 1.36% |
| ITC LTD^ | Equity - Future | ₹-114.84 Cr | 1.26% |
| Tata Motors Ltd | Equity | ₹110.19 Cr | 1.21% |
| Cummins India Ltd | Equity | ₹110.17 Cr | 1.21% |
| DLF LTD^ | Equity - Future | ₹-107.84 Cr | 1.18% |
| ACC Ltd | Equity | ₹106.85 Cr | 1.17% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-106.73 Cr | 1.17% |
| Ambuja Cements Ltd | Equity | ₹105.11 Cr | 1.15% |
| Infosys Ltd | Equity | ₹104.17 Cr | 1.14% |
| RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-103.53 Cr | 1.14% |
| Cipla Ltd | Equity | ₹102.44 Cr | 1.12% |
| LARSEN & TOUBRO LTD^ | Equity - Future | ₹-98.54 Cr | 1.08% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹97.94 Cr | 1.08% |
| AXIS BANK LTD^ | Equity - Future | ₹-95.51 Cr | 1.05% |
| Mahindra & Mahindra Ltd | Equity | ₹92.9 Cr | 1.02% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹91.55 Cr | 1.01% |
| HCL Technologies Ltd | Equity | ₹88.13 Cr | 0.97% |
| BHARTI AIRTEL LTD^ | Equity - Future | ₹-84.51 Cr | 0.93% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹81.95 Cr | 0.90% |
| UltraTech Cement Ltd | Equity | ₹79.87 Cr | 0.88% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹77.42 Cr | 0.85% |
| 6.69% Govt Stock 2024 | Bond - Gov't/Treasury | ₹74.95 Cr | 0.82% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹74.77 Cr | 0.82% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹74.68 Cr | 0.82% |
| HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-73.18 Cr | 0.80% |
| Cash / Net Current Asset | Cash | ₹71.6 Cr | 0.79% |
| INDUSIND BANK LTD^ | Equity - Future | ₹-70.47 Cr | 0.77% |
| TATA POWER COMPANY LTD^ | Equity - Future | ₹-68.25 Cr | 0.75% |
| Tata Power Co Ltd | Equity | ₹67.93 Cr | 0.75% |
| KOTAK MAHINDRA BANK LTD^ | Equity - Future | ₹-67.03 Cr | 0.74% |
| KEC International Ltd | Equity | ₹65.1 Cr | 0.71% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹64.4 Cr | 0.71% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹63.74 Cr | 0.70% |
| TATA CONSULTANCY SERVICES LTD^ | Equity - Future | ₹-62.89 Cr | 0.69% |
| PI Industries Ltd | Equity | ₹62.31 Cr | 0.68% |
| TECH MAHINDRA LTD^ | Equity - Future | ₹-60.88 Cr | 0.67% |
| Hero MotoCorp Ltd | Equity | ₹60.59 Cr | 0.67% |
| Tech Mahindra Ltd | Equity | ₹60.42 Cr | 0.66% |
| The Federal Bank Ltd | Equity | ₹59.1 Cr | 0.65% |
| Indinfravit Trust | Bond - Corporate Bond | ₹58.59 Cr | 0.64% |
| Dr Reddy's Laboratories Ltd | Equity | ₹58.56 Cr | 0.64% |
| AMBUJA CEMENTS LTD^ | Equity - Future | ₹-55.24 Cr | 0.61% |
| POWER GRID CORPORATION OF INDIA LTD^ | Equity - Future | ₹-54.6 Cr | 0.60% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹54.23 Cr | 0.60% |
| Ashok Leyland Ltd | Equity | ₹53.94 Cr | 0.59% |
| NTPC LTD^ | Equity - Future | ₹-53.65 Cr | 0.59% |
| HDFC Asset Management Co Ltd | Equity | ₹51.32 Cr | 0.56% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹51.32 Cr | 0.56% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.55% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.55% |
| Data Infrastructure Trust Unit | Equity | ₹50 Cr | 0.55% |
| Siemens Ltd | Equity | ₹49.8 Cr | 0.55% |
| Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹49.79 Cr | 0.55% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹49.78 Cr | 0.55% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹49.76 Cr | 0.55% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.67 Cr | 0.55% |
| Maharashtra (Government of) 7.32% | Bond - Sub-sovereign Government Debt | ₹49.58 Cr | 0.54% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.57 Cr | 0.54% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹49.21 Cr | 0.54% |
| 182 DTB 26102024 | Bond - Gov't/Treasury | ₹49.14 Cr | 0.54% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹48.28 Cr | 0.53% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹47.57 Cr | 0.52% |
| GAIL (India) Ltd | Equity | ₹46.53 Cr | 0.51% |
| ABB India Ltd | Equity | ₹45.65 Cr | 0.50% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹44.76 Cr | 0.49% |
| Grasim Industries Ltd | Equity | ₹44.71 Cr | 0.49% |
| DABUR INDIA LTD^ | Equity - Future | ₹-42.25 Cr | 0.46% |
| Dabur India Ltd | Equity | ₹41.95 Cr | 0.46% |
| UNITED SPIRITS LTD^ | Equity - Future | ₹-40.15 Cr | 0.44% |
| United Spirits Ltd | Equity | ₹39.91 Cr | 0.44% |
| Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹39.86 Cr | 0.44% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹39.82 Cr | 0.44% |
| Karnataka (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹39.8 Cr | 0.44% |
| Indian Hotels Co Ltd | Equity | ₹38.83 Cr | 0.43% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹38.78 Cr | 0.43% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹34.96 Cr | 0.38% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹34.47 Cr | 0.38% |
| APOLLO HOSPITALS ENTERPRISE LTD^ | Equity - Future | ₹-33.57 Cr | 0.37% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹33.18 Cr | 0.36% |
| PVR INOX Ltd | Equity | ₹31.29 Cr | 0.34% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹29.9 Cr | 0.33% |
| Bharat Petroleum Corp Ltd | Equity | ₹29.74 Cr | 0.33% |
| Varun Beverages Ltd | Equity | ₹27.3 Cr | 0.30% |
| Tata Consumer Products Ltd | Equity | ₹26.54 Cr | 0.29% |
| ULTRATECH CEMENT LTD^ | Equity - Future | ₹-25.64 Cr | 0.28% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.28% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.04 Cr | 0.27% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.27% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.27% |
| Uttar Pradesh (Government of) 7.51% | Bond - Sub-sovereign Government Debt | ₹24.97 Cr | 0.27% |
| The Tata Power Company Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.27% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹24.94 Cr | 0.27% |
| Karnataka (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹24.93 Cr | 0.27% |
| Karnataka (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹24.92 Cr | 0.27% |
| 06.69 MP Sdl 2025 | Bond - Gov't/Treasury | ₹24.9 Cr | 0.27% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.88 Cr | 0.27% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.84 Cr | 0.27% |
| Rec Limited | Bond - Corporate Bond | ₹24.82 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.82 Cr | 0.27% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.76 Cr | 0.27% |
| Tata Capital Limited | Bond - Corporate Bond | ₹24.7 Cr | 0.27% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.54 Cr | 0.27% |
| 5.15% Govt Stock 2025 | Bond - Gov't/Treasury | ₹24.32 Cr | 0.27% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.09 Cr | 0.26% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹23.97 Cr | 0.26% |
| 06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹23.77 Cr | 0.26% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹20.17 Cr | 0.22% |
| Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹19.81 Cr | 0.22% |
| L & T Finance Ltd | Bond - Corporate Bond | ₹19.76 Cr | 0.22% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | Equity - Future | ₹-19.7 Cr | 0.22% |
| 06.83 KA Sdl 2031 | Bond - Gov't/Treasury | ₹19.24 Cr | 0.21% |
| DIVI LABORATORIES LTD^ | Equity - Future | ₹-19.2 Cr | 0.21% |
| Divi's Laboratories Ltd | Equity | ₹19.05 Cr | 0.21% |
| TATA MOTORS LTD^ | Equity - Future | ₹-17.95 Cr | 0.20% |
| Yatra Online Ltd | Equity | ₹17.78 Cr | 0.20% |
| TATA STEEL LTD^ | Equity - Future | ₹-16.45 Cr | 0.18% |
| TATA Nifty G-Sec Dec 2026 Idx Dir Gr | Mutual Fund - Open End | ₹16.39 Cr | 0.18% |
| Tata Steel Ltd | Equity | ₹16.36 Cr | 0.18% |
| Bata India Ltd | Equity | ₹16.28 Cr | 0.18% |
| CIPLA LTD^ | Equity - Future | ₹-16.14 Cr | 0.18% |
| SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-15.19 Cr | 0.17% |
| SBI Life Insurance Company Limited | Equity | ₹15.08 Cr | 0.17% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.07 Cr | 0.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.92 Cr | 0.16% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹14.89 Cr | 0.16% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹14.88 Cr | 0.16% |
| HDFC BANK LTD^ | Equity - Future | ₹-14.4 Cr | 0.16% |
| UPL LTD^ | Equity - Future | ₹-14.02 Cr | 0.15% |
| UPL Ltd | Equity | ₹13.91 Cr | 0.15% |
| HCL TECHNOLOGIES LTD^ | Equity - Future | ₹-11.94 Cr | 0.13% |
| INFOSYS LTD^ | Equity - Future | ₹-11.79 Cr | 0.13% |
| JSW STEEL LTD^ | Equity - Future | ₹-11.76 Cr | 0.13% |
| JSW Steel Ltd | Equity | ₹11.67 Cr | 0.13% |
| HERO MOTOCORP LTD^ | Equity - Future | ₹-10.92 Cr | 0.12% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.91 Cr | 0.11% |
| CUMMINS INDIA LTD^ | Equity - Future | ₹-9.47 Cr | 0.10% |
| Yarrow Infrastructure Private Limited | Bond - Corporate Bond | ₹8.63 Cr | 0.09% |
| FEDERAL BANK LTD^ | Equity - Future | ₹-8.43 Cr | 0.09% |
| ACC LTD^ | Equity - Future | ₹-7.63 Cr | 0.08% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.61 Cr | 0.06% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.06% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.06% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.05% |
| 6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.05% |
| Nhpc Limited | Bond - Corporate Bond | ₹4.92 Cr | 0.05% |
| INDIAN HOTELS CO. LTD^ | Equity - Future | ₹-4.88 Cr | 0.05% |
| 06.95 Tn SDL 2031 07 Jul | Bond - Gov't/Treasury | ₹4.85 Cr | 0.05% |
| Sepset Constructions Limited | Bond - Corporate Bond | ₹2.53 Cr | 0.03% |
| Eicher Motors Ltd | Equity | ₹2.37 Cr | 0.03% |
| EICHER MOTORS LTD^ | Equity - Future | ₹-2.35 Cr | 0.03% |
| Uttar Pradesh (Government of) 7.49% | Bond - Sub-sovereign Government Debt | ₹2.22 Cr | 0.02% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹2.08 Cr | 0.02% |
| Citra Real Estate Limited | Bond - Corporate Bond | ₹1.53 Cr | 0.02% |
| Karnataka (Government of) 7.73% | Bond - Sub-sovereign Government Debt | ₹0.15 Cr | 0.00% |
| 07.70 UP Gs 2035 | Bond - Gov't/Treasury | ₹0.03 Cr | 0.00% |
| Godrej Properties Ltd | Equity | ₹0.02 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
45.05%
Mid Cap Stocks
5.16%
Small Cap Stocks
1.75%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,695.34 Cr | 18.62% |
| Industrials | ₹694.37 Cr | 7.62% |
| Basic Materials | ₹567.03 Cr | 6.23% |
| Utilities | ₹520.94 Cr | 5.72% |
| Technology | ₹475.3 Cr | 5.22% |
| Energy | ₹439.01 Cr | 4.82% |
| Consumer Defensive | ₹430.08 Cr | 4.72% |
| Healthcare | ₹390.21 Cr | 4.28% |
| Consumer Cyclical | ₹338.92 Cr | 3.72% |
| Communication Services | ₹276.13 Cr | 3.03% |
| Real Estate | ₹222.18 Cr | 2.44% |
Risk & Performance Ratios
Standard Deviation
This fund
6.11%
Cat. avg.
7.46%
Lower the better
Sharpe Ratio
This fund
1.43
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.90
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF277K013S8 | Expense Ratio | 0.36% | Exit Load | 1.00% | Fund Size | ₹9,107 Cr | Age | 29 Jan 2019 | 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
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.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1247.43 Cr | 27.0% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1247.43 Cr | 28.5% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1046.84 Cr | 61.0% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1046.84 Cr | 58.5% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹2228.68 Cr | 20.5% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹2228.68 Cr | 18.9% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹731.33 Cr | 28.9% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹731.33 Cr | 31.1% |
| Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1570.06 Cr | 22.3% |
| Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1570.06 Cr | 20.6% |
About the AMC
Total AUM
₹1,43,432 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
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 17-May-2024, is ₹20.81.
What are the returns of Tata Balanced Advantage Fund Direct Growth?
The fund has generated 23.09% over the last 1 year and 14.67% 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 43.41% in equities, 25.90% in bonds, and 30.69% 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.