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5431
Tata Balanced Advantage Fund - Direct (G)
9.69
4.96
10.37
-0.75
0.51
3.02
2.98
12.17
5
1.64
10.37
Tata Balanced Advantage Fund - Direct (G)
1.64
10.37
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    23.77

    29 Jul 2026

  • 0.44%

     1 Day

  • 9.69%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.68%

    Expense Ratio

  • 3

     Rating

  • 8,834 Cr

    Fund Size

  • 7 Years

    Fund Age

SIP Calculator

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Scheme Performance

Returns and Ranks ( as on 29 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 4.96%
  • 9.69%
  • 10.37%
  • 12.17

Scheme Allocation

By Holding By Sector By Asset
4.61%
3.56%
2.96%
2.86%
2.44%
83.57%
View All

Advance Ratio

  • 4.15Alpha
  • 2.43SD
  • 0.59Beta
  • 0.57Sharpe

Exit Load & Tax Implication

  • 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.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Managers

RahulSingh

Risk-o-meter

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Peer Comparison

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More Funds from Tata Mutual Fund

5431
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AMC Contact Details

  • Address :
  • 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
    • Contact :
    • +91022 62827777
    • Email ID :
    • service@tataamc.com
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