Launched on 2019-02-01T00:00:00, the Tata Balanced Advantage Fund-Direct Plan-Growth has 8729.74 Cr in AUM (Assets Under Management) as on 22-04-24 08:30:476 IST. This fund is a/an hybrid dynamic asset allocation with a CRISIL rating of 4 stars. As on 2024-03-31, this mutual fund has an NAV (Net Asset Value) of 20.36. Furthermore, the portfolio turnover ratio is 283 as on 22-04-24 08:30:476 IST. The fund holds CRISIL Hybrid 50+50 Moderate Index  as its benchmark index. The minimum amount that one can invest in the fund is 100.0. The fund has an  For units in excess of 12% of the investment,1% will be charged for redemption within 90 days.The risk rating of this fund is HGH.

Tata Balanced Advantage Fund-Direct Plan-Growth

hybrid

dynamic asset allocation

by Value Research

AUM : ₹ 8729.74 Cr

Investment Returns Calculator

SIP
Lumpsum
I Want To Save

₹ 100 ₹ 100000
Tenure
Years
1 Y 5 Y
I Want To Save

₹ 5000 ₹ 50000
Tenure
Years
1 Y 5 Y

ROI Data Not Available

Your Investment Would Have Become

Estimated Growth

Total Investment:

₹ NA

Estimated Returns:

₹ NA

Future Value

₹ NA

Disclaimer: The content provided is solely for information & awareness purposes and under no circumstances the information provided is intended to be source of advice or recommending any financial investment advice or endorsement of any sort. All the information is provided in good faith; however, we make no representation or warranty of any kind, express or implied, regarding the accuracy, adequacy, validity, reliability, availability, or completeness of any information. Any information contained herein is not to be treated as investment advisory and the same is provided only for general understanding of investors. Any reliance you place on such material is therefore strictly at your own risk.

Returns

Tenure Fund Return Category Average Rank Within Category
1 Year 23.26% 23.40% 21/20
3 Years 14.64% 14.47% 9/20
5 Years 14.29% 13.34% 5/20
10 Years NA 12.79% NA

Top Scheme Holding

Sectors
Companies
Others
13.12 %
Financial
12.91 %
Energy
8.02 %
Healthcare
3.92 %
Technology
3.73 %
Automobile
2.93 %
Construction
2.84 %
Others
23.12 %
Reliance Industries
3.61 %
HDFC Bank
3.52 %
ICICI Bank
3.18 %
Larsen And Toubro
2.11 %
State Bank of India
1.97 %
Bharti Airtel
1.84 %
5.63% GOI 12/04/2026
1.74 %
7.44% Power Fin. Corp. 10/05/2028
1.39 %
6.75% Sikka Ports and Terminals 22/04/2026
1.1 %
5.74% GOI 15/11/2026
0.87 %
7.59% Power Fin. Corp. 17/01/2028
0.84 %
8.15% Godrej Properties 03/07/2026
0.84 %
Brookfield India Real Estate Trust REIT
0.57 %
Data Infrastrucutre Trust
0.56 %
Tata Nifty G-Sec Dec 2026 Index Direct-G
0.18 %

Fund Managment

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Fund Managment

Mutual funds are handled by professional fund managers, who strategise, analyse, and plan investment activities, to determine ideal securities to invest in as per an individual’s investment objectives.

Sailesh Jain
Sailesh Jain Managing Since: 2019
Akhil Mittal
Akhil Mittal Managing Since: 2019
Rahul Singh
Rahul Singh Managing Since: 2019

About this Fund

Scheme Details
Launch Date : 01 February, 2019
Fund Type : hybrid
Category : dynamic asset allocation
AUM : ₹ 8729.74 Cr
Riskometer
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Riskometer

A riskometer can calculate the risk rate of a mutual funds investment. It is presented in a graph to help understand the risk that comes with a potential investment.

Investors understands that their principal will be at Risko Green Text.

Additional Details

Fund Category: hybrid

What is Fund type?

A fund type refers to the asset allocation pattern or the investment strategy of a mutual fund. Based on the asset allocation pattern/ investment strategy Mutual funds are classified into

  • Equity funds
  • Debt funds
  • Hybrid funds
  • Solution oriented funds such as retirement fund and children’s fund, and
  • Other schemes such as Index funds/ETFs and Fund of funds.

Each type of fund has different risks, rewards and features.

Sub Category: dynamic asset allocation

What is Fund Sub type?

A fund sub-category is the categorization of mutual funds within a broader category based on factors like investment style. Understanding the fund sub-categories helps investors choose the right mutual funds that fit their investment objectives. For example, there are 16 sub-categories of debt mutual funds, including liquid funds, money market funds, corporate bond funds, etc.

Benchmark Index: CRISIL Hybrid 50+50 Moderate Index

What is Benchmark index ?

The Benchmark index for a particular mutual fund is the standard against which the scheme plans to measure its performance. It indicates how much an individual’s investment should have earned, which can be used to compare the actual earnings. Ideally, a mutual fund’s target must match the benchmark performance.

Performance Ratios

Mean
i

(Mean)

It is a statistical value that illustrates the average returns generated by a fund over specified duration.

Alpha
i

(Alpha)

This determines if a fund can offer returns beyond, under, or similar to market benchmarks.

Beta
i

(Beta)

This measures how efficiently a fund can respond to market volatilities and fluctuations.

Std. Deviation
i

(Std. Deviation)

This decides how far returns can deviate from expected returns, and its risk ratio.

Sharpe
i

(Sharpe)

This estimates a fund’s risk-adjusted returns and the gains it can derive over risk-free returns.

Sortino
i

(Sortino)

This measures a fund’s performance, regarding downward deviation, which is standard deviation of negative returns.

Portfolio
i

(Portfolio)

This is the frequency of assets changing annually, due to market conditions and fund management.

13.70 3.71 0.52 6.14 1.40 2.79 283%

What is Performance Ratios?

The performance ratio helps you analyse and compare various mutual funds schemes. Through this ratio, you can understand which AMC or investment can offer you inflation-beating gains, risk adjustment, ideal asset allocation, etc. Performance ratios are calculated through the means of alpha, beta, standard deviation, sharpe ratio, sortino ratio, and portfolio turnover.

Frequently Asked Questions About Mutual Funds

What category of mutual funds does the Tata Balanced Advantage Fund-Direct Plan-Growth fall under?

The Tata Balanced Advantage Fund-Direct Plan-Growth is a dynamic asset allocation.

Who is this fund suitable for?

What is the CRISIL ranking for this fund?

What is the benchmark for Tata Balanced Advantage Fund-Direct Plan-Growth?

What is the risk rating of this fund?

What is the current tax rate for long term capital gains of this fund if you withdraw after one year?

What is the current tax rate for short term capital gains of the Tata Balanced Advantage Fund-Direct Plan-Growth if you withdraw before the completion of a year?

Minimum investment Amount

Min. SIP Amount

₹100

Min. Lumpsum Amount

₹5000

Min. Additional Amount

₹1000

Expense Ratio/Exit Load/Taxation

Expense Ratio

i

Expense Ratio

This ratio refers to the fee charged by the AMC for managing your mutual fund.

0.32 %

Exit Load

i

For units in excess of 12% of the investment,1% will be charged for redemption within 90 days

Taxation

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Taxation

STCG Taxation:    15% + surcharge at 10% or 15% with 4% health and education cess  Individual: 17.94%; HUF: 17.16%  LTCG Taxation:  10% without indexation or benefit for foreign currency conversion  Surcharge: 10% or 14% with 4% health and education cess  Individual: 11.96% ; HUF: 11.44%

Hybrid STCG: Income Tax Slab Rate of Investor%Up to 36 months

Hybrid TCG: Investor’s income tax slab rate%More than 36 months

Investment Objective

Tata Balanced Advantage Fund-Direct Plan-Growth

The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

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