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Tata Balanced Advantage Fund Direct - Growth

NAV as of ( Sep 09, 2022 )

16.13 0.06 % 1-D Change

14.09% p.a.

You get upto 1.52% extra returns

ET Money's Fund Report Card - Tata Balanced Advantage Fund

ET Money Rank


Out of 16

Performance Quality info

Very Good drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Very Good drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

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Scheme Details

ET Money Rank 1 Out of 16
VRO Rating 4
Expense ratio 0.31%  As on May 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 5,712 Crs
Lock-in No Lockin
Age 3 yrs 8 m Since Jan 09, 2019
Benchmark CRISIL Hybrid 50+50 Moderate Index
Min. Investment

SIP 150  &

Lumpsum 5000

About Tata Balanced Advantage Fund

Tata Balanced Advantage Fund Direct - Growth is a Dynamic Asset Allocation mutual fund scheme from Tata Mutual Fund . This fund has been in existence for 3 yrs 8 m, having been launched on 09/01/2019. Tata Balanced Advantage Fund Direct - Growth has ₹5,712 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.31%, which is less than what most other Dynamic Asset Allocation funds charge. Currently, the fund has a 48.62% allocation to equity and 29.91% to Debt.
  • Tata Balanced Advantage Fund Direct - Growth returns of last 1-year are 6.85%. Since launch, it has delivered 14.13% average annual returns.
  • Tata Balanced Advantage Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
  • The fund's equity portion is primarily invested in Financial, Energy, Technology, Consumer Staples, Materials sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
  • The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
  • The fund's top 5 holdings are in GOI, ICICI Bank Ltd., Reliance Industries Ltd., Tata Ultra Short Term Fund Direct - Growth, Larsen & Toubro Ltd..
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Total value Profit
This fund
Category Average
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on May 31, 2022
Allocation by Market Cap

Large Cap 41.71%

Mid Cap 5.5%

Small Cap 1.42%

Other Cap 0%

Allocation by Sector

Financial 14.16%

Energy 8.18%

Technology 7.04%

Consumer Staples 6.4%

Top Debt Holdings

GOI 5.19%

Housing Development Finance Corpn. Ltd. 1.75%

Rural Electrification Corpn. Ltd. 1.47%

Bajaj Finance Ltd. 1.12%

Allocation by Credit Quality

Cash 18.77%

AAA 18.11%

SOV 8.37%

Cash & Call Money 2.7%

Allocation by Instruments

Cash Margin 18.77%

Debenture 10.82%

Repo 5.52%

GOI Securities 5.18%

Other Holdings

Others 5.52%

Tata Ultra Short Term Fund Direct - Growth 2.98%

Comparison with dynamic asset allocation Funds

as on Sep 12, 2022
1.25 % p.a
This fund


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Trailing Returns and Ranks

as on Jun 29, 2022
Period Trailing returns Category average Rank within category
1 month 1.25% 1.62% 14 / 20
3 months 8.45% 9.58% 15 / 19
6 months 5.91% 6.26% 12 / 19
1 year 6.76% 5.68% 5 / 19
3 years 15.73% 13.78% 5 / 17


Level of Risk in the Scheme

Moderately High

Investors understand that their principal will be at Moderately High risk

Tata Balanced Advantage Fund


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

  • Std. Dev : 11.22
  • Alpha : 3.59
  • Beta : 0.59
  • Sharpe : 1.04
  • Sortino : 1.17
  • Profile

    Sailesh Jain

    Mr. Jain is a Commerce Graduate and an MBA.

    Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.

  • Profile

    Akhil Mittal

    Mr. Mittal is B.Com (H) and MBA from University Business School.

    Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.

Tata Mutual Fund

Tata Mutual Fund



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₹88,392 Crs

As on Jun 30, 2022

  • Email:
  • Phone: 1800-209-0101
  • Address: 9th Floor, Mafatlal Centre,
    Nariman Point,

    Mumbai, 400021

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Frequently asked questions

How are the returns of Tata Balanced Advantage Fund ?

The Tata Balanced Advantage Fund is a 3 yrs 8 m old fund and has delivered average annual returns of 14.09% since inception.

Tata Balanced Advantage Fund Returns

1-Year 3-Year Since Inception
6.76% 15.73% 14.09%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Tata Balanced Advantage Fund for Sep 09, 2022 is 16.13 .

Tata Balanced Advantage Fund has an ET Money Rank of # 1 of 16 and a consistency rating of 4 .

This indicates the fund has not only delivered solid returns in the past but has done so with exceptional consistency. All this means Tata Balanced Advantage Fund can be a good addition to your portfolio.

On ET Money, Investing in Tata Balanced Advantage Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Tata Balanced Advantage Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Tata Balanced Advantage Fund is 0.31%.  .

Redeeming your investments in Tata Balanced Advantage Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Tata Balanced Advantage Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Tata Balanced Advantage Fund is ₹5,712 Crs.

The Tata Balanced Advantage Fund's equity portion has been invested in the stocks of the following companies

Company Percentage of Portfolio
ICICI Bank Ltd. 4.21%
Reliance Industries Ltd. 3.8%
Housing Development Finance Corpn. Ltd. 2.58%
Larsen & Toubro Ltd. 2.39%
Tata Consultancy Services Ltd. 2.3%
Axis Bank Ltd. 2.18%
HDFC Bank Ltd. 2.15%
Bharti Airtel Ltd. 2.01%
State Bank of India 1.89%
Grasim Industries Ltd. 1.85%

The Tata Balanced Advantage Fund's equity portion is primarily invested in the following sectors -

Sector Percentage of Portfolio
Financial 14.16%
Energy 8.18%
Technology 7.04%
Consumer Staples 6.4%
Materials 5.04%
Healthcare 4.67%
Automobile 4.41%
Construction 3.76%
Capital Goods 2.46%
Chemicals 2.19%

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Tata Balanced Advantage Fund's debt portion's allocation by credit quality is given below
Credit Quality Percentage of Portfolio
Cash 18.77%
AAA 18.11%
SOV 8.37%

The top 3 debt holdings of Tata Balanced Advantage Fund are as follows

Holding Name Percentage of Portfolio
GOI 5.19%
Housing Development Finance Corpn. Ltd. 1.75%
Rural Electrification Corpn. Ltd. 1.47%
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