Tata Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
High Risk
14.28%
3Y annualised
+0.40% 1D
1M
6M
1Y
3Y
All
NAV: 01 Dec 2023₹18.67
Min. SIP amount₹150
Rating4
Fund size₹7,605.46Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA12.2%14.3%13.8%
Category averageNA12.0%12.0%NA
Rank with in categoryNA154NA
Understand terms

Holdings (120)

NameSectorInstrumentAssets
FinancialEquity4.9%
FinancialEquity4.2%
EnergyEquity3.8%
ConstructionEquity2.9%
TechnologyEquity2.6%
FinancialEquity2.2%
EnergyEquity2.2%
CommunicationEquity2.1%
FinancialEquity2.1%
FinancialEquity2.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.32%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹150

Fund management

Sailesh Jain
Jan 2019 - Present
View details

Rahul Singh
Jan 2019 - Present
View details

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
ICICI Bank Ltd
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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