Tata Balanced Advantage Fund - Direct (G) logo

Tata Balanced Advantage Fund Direct Growth

Hybrid |

Dynamic Asset Allocation or Balanced Advantage

NAV ₹23.33 as on 17 Nov 2025

RiskModerately High

Fund Size₹9,906.25Cr

NAV₹23.33 as on 17 Nov 2025
RiskModerately High
Fund Size₹9,906.25Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.

Basic Details

Age

6 years 10 months (Since Jan 28, 2019)

Return since Launch

13.25%

Expense ratio

0.44%

Type

OPEN

AUM (Fund Size)

₹9,906.25

Risk Grade

Moderately High

Benchmark

CRISIL Hybrid 50+50 - Moderate Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

RahulSingh

Experience:

From October 2018 to date with Tata Asset Management Ltd. He is Chief Investment Officer-Equities at Tata Asset Management Ltd and reporting to Chief Executive Officer & Managing Director. From July 2015 to October 2018 with Ampersand Capital Investment Advisors LLP as Managing Partner. From August 2010 to March 2015 with Standard Chartered Securities Ltd. as Managing Director Reporting to CEO. From August 2005 to June 2010 with Citigroup Global Markets as Senior Research Analyst Reporting to Head of Research.

Asset Allocation

Reverse Repo 5.23%

GSEC2064 1.92%

GSEC2026 1.62%

GSEC2032 1.62%

Gsec2039 1.52%

GSEC2054 1.49%

Net CA & Others 1.34%

Power Fin.Corpn. 1.02%

Tata Comm 1.01%

ANDHRA PRADESH 2036 0.98%

Sansar Trust 0.93%

Nexus Select 0.89%

Brookfield India 0.86%

GIC Housing Fin 0.86%

Godrej Propert. 0.82%

GSEC2026 0.81%

GSEC2030 0.79%

Altius Telecom 0.76%

Jio Credit 0.75%

Tata Corporate Bond Fund (G) 0.55%

Andhra Pradesh 2029 0.52%

GSEC2034 0.52%

Maharashtra 2032 0.51%

GMR Airports 0.51%

Bharti Airtel 0.51%

Piramal Finance. 0.51%

L&T Finance Ltd 0.50%

Himachal Pradesh SDL 2028 6.36% 0.50%

GSEC2040 6.68 0.49%

India Universal Trust AL1 0.43%

GSEC2033 0.37%

Tata Cap.Hsg. 0.26%

Bharti Telecom 0.26%

Poonawalla Fin 0.25%

Muthoot Finance 0.25%

Baha.Chand.Inv. 0.25%

GSEC2025 0.25%

Tamil Nadu 2031 0.25%

Kotak Mahindra P 0.24%

Tata Projects 0.21%

GUJARAT SDL 2028 0.21%

ANDHRA PRADESH 2030 0.21%

Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) 0.19%

Maharashtra 2030 0.16%

India Universal Trust AL2 0.14%

Haryana 2027 0.05%

TAMIL NADU 2031 0.05%

GSEC2026 0.05%

NHPC Ltd 0.05%

E X I M Bank 0.03%

TVS Motor Co. 0.01%

Maharashtra 2038 0.00%

Karnataka 2035 0.00%

UTTAR PRADESH 2035 0.00%

GSEC2030 0.00%

See All
Scheme Holding Summary

Debt Others

Jio Credit Ltd

0.75%

Tata Capital Housing Finance Ltd

0.26%

Bharti Telecom Ltd

0.26%

Bahadur Chand Investments Pvt Ltd

0.25%

Kotak Mahindra Prime Ltd

0.24%

Tata Projects Ltd

0.21%

NHPC Ltd

0.05%

Export-Import Bank of India

0.03%

Refineries

Banks

Telecom-Service

Infrastructure Developers & Operators

Govt. Securities

Realty

DLF Ltd

0.42%

IT - Software

Finance

Healthcare

Cement

ACC Ltd

0.00%

Automobile

FMCG

Power Generation & Distribution

NTPC Ltd

1.05%

Marine Port & Services

Capital Goods-Non Electrical Equipment

Tobacco Products

ITC Ltd

1.02%

Pharmaceuticals

Miscellaneous

Insurance

Logistics

Agro Chemicals

Non Ferrous Metals

Steel

Cables

Mutual Fund Units

Financial Services

Auto Ancillaries

Retail

Aerospace & Defence

Entertainment

Textiles

Consumer Durables

Preference n Warrants

E-Commerce/App based Aggregator

Alcoholic Beverages

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately High Risk

Fund house & investment objective
Rank (total assets)#9 in India
Total AUM₹2,17,939.09Cr
Date of Incorporation15 Mar 1994
Tata Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 28 Jan 2019. The fund currently has an Asset Under Management(AUM) of ₹2,17,939.09 Cr and the Latest NAV as of 17 Nov 2025 is ₹23.33.
The Tata Balanced Advantage Fund Direct Growth is rated Moderately High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL..
...Read more
Returns and Rankings

Category: Hybrid Dynamic Asset Allocation or Balanced Advantage

1Y3Y5YAll
Fund returns7.72%3.99%2.60%2.10%
Category average7.19%4.03%2.38%-
Rank within category27198-

FAQ’s

What kind of returns does Tata Balanced Advantage Fund Direct Growth provide?

Tata Balanced Advantage Fund Direct Growth has given a return of 12.47% in the past 3 years.

What is the expense ratio charged by Tata Balanced Advantage Fund Direct Growth?

The Expense Ratio charged by Tata Balanced Advantage Fund Direct Growth is 0.44%.

What is the AUM size of Tata Balanced Advantage Fund Direct Growth?

The AUM size of Tata Balanced Advantage Fund Direct Growth is ₹9,906.25Cr.

What is the minimum SIP amount that you can invest in Tata Balanced Advantage Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Tata Balanced Advantage Fund Direct Growth .

What are the top stock holdings of Tata Balanced Advantage Fund Direct Growth?

The top stock holdings of Tata Balanced Advantage Fund Direct Growth include , Power Finance Corporation Ltd and Tata Communications Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.