TA
Tata Balanced Advantage Fund Direct Growth
Latest NAV
-0.70% 1Y
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Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Expense ratio
0.69%
AUM
₹8,539 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
-0.70%
3Y (ann.)
+7.24%
5Y (ann.)
+8.17%
Launched
Jan 2019
Where the NAV sits & how risky it is
₹22.53
52-week range
at 37%
₹22.53
Low 30 Mar 2026₹21.64
High 03 Aug 2026₹24.05
Risk level
Moderately High
Low
Very high
NAV history
29 Jan 2019
Since inception
05 Oct 2026
Returns by period
1W
-2.06%
1M
-4.59%
3M
-5.08%
6M
+2.89%
1Y
-0.70%
3Y
+7.24%
5Y
+8.17%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 66.10%
Cash & other 47.00%
Sector split
Country split
Top 5 hold 16.1%
Top 10 hold 24.4%
68 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
4.74%
|
-15.00% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.35%
|
-20.81% |
| 3 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.94%
|
-12.00% |
| 4 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
2.63%
|
-0.64% |
| 5 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
2.42%
|
+3.45% |
| 6 | Apollo Hospitals
INE437A01024 |
Healthcare Medical Care Facilities |
India |
1.83%
|
+19.28% |
| 7 | Cummins
INE298A01020 |
Industrials Specialty Industrial Machinery |
India |
1.78%
|
+29.52% |
| 8 | Shriram Finance
INE721A01047 |
Financial Services Credit Services |
India |
1.64%
|
+0.96% |
| 9 | Godrej Properties
INE484J01027 |
Real Estate Real Estate - Development |
India |
1.55%
|
-10.47% |
| 10 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
1.52%
|
-15.40% |
About this scheme
The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Fund manager(s): Murthy Nagarajan, Sailesh Jain, Amit Somani, RahulSingh
Exit load: Exit load of 0.50%, if redeemed within 30 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
29 Jan 2019
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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