Mutual Fund Details

Tata Balanced Advantage Fund Direct - Growth

Name: Tata Balanced Advantage Fund Direct - Growth
Brand: Tata Mutual Fund

Hybrid Dynamic Asset Allocation

NAV

₹20.8130

as on 17 May 2024, 11:46 PM

₹0.0410(0.20%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Asset Allocation

Rankings based on | as on Invalid date

Videos: for Tata Mutual Fund

Tata Balanced Advantage Fund

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,44,023

₹1,50,778

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹50,778

Profit (absolute return)

50.78%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.45%

In the last 6 months

13.23%

In the last 1 year

23.09%

In the last 3 years

50.78%

In the last 5 years

101.90%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Tata Balanced Advantage Fund Direct - Growth

as of 30 Apr 2024, 05:30 AM

₹9,107.02 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.36%

Expense Ratio

Plan

Growth

29.04%

Cash Holding

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Financial

12.84%

₹1,169.55 Cr

Energy

7.09%

₹645.63 Cr

Healthcare

3.16%

₹287.85 Cr

Technology

3.14%

₹286.30 Cr

Capital Goods

2.87%

₹261.26 Cr

Others

70.90%

₹6,456.88 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Financial

12.84%

₹1,169.55 Cr

Energy

7.09%

₹645.63 Cr

Healthcare

3.16%

₹287.85 Cr

Technology

3.14%

₹286.30 Cr

Capital Goods

2.87%

₹261.26 Cr

Others

70.90%

₹6,456.88 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

GOI

4.78%

₹435.32 Cr

HDFC Bank Ltd.

3.63%

₹330.58 Cr

Reliance Industries Ltd.

3.35%

₹305.09 Cr

ICICI Bank Ltd.

3.28%

₹298.71 Cr

Others

84.96%

₹7,737.32 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

GOI

4.78%

₹435.32 Cr

HDFC Bank Ltd.

3.63%

₹330.58 Cr

Reliance Industries Ltd.

3.35%

₹305.09 Cr

ICICI Bank Ltd.

3.28%

₹298.71 Cr

Others

84.96%

₹7,737.32 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

Cash Margin

19.29%

₹1,756.55 Cr

Debenture

10.76%

₹980.03 Cr

Repo

5.23%

₹476.73 Cr

GOI Sec

4.88%

₹444.32 Cr

NCA

3.73%

₹339.41 Cr

Others

56.11%

₹5,109.95 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

Cash Margin

19.29%

₹1,756.55 Cr

Debenture

10.76%

₹980.03 Cr

Repo

5.23%

₹476.73 Cr

GOI Sec

4.88%

₹444.32 Cr

NCA

3.73%

₹339.41 Cr

Others

56.11%

₹5,109.95 Cr

View All

Funds in this Category

This fund's returns:

14.66%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

About Tata Balanced Advantage Fund Direct - Growth

Tata Balanced Advantage Fund Direct - Growth is a Hybrid mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Akhil Mittal, Sailesh Jain and Rahul Singh. It has an AUM of ₹9,107.02 Crores and the latest NAV decalared is ₹20.813 as on 20 May 2024 at 7:25 am.

Tata Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 23.09%, in last 3 years is 50.78% and 108.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.