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5431
Tata Balanced Advantage Fund - Direct Growth
14.42
7.50
17.45
0.80
2.81
5.54
3.15
13.61
5
  • NAV

    22.37

    as on 19 May 2025

  • ₹0.01 (0.04%)

    Last Change

  • 14.42%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.44%

    Expense Ratio
  • Rating

  • 10,154 Cr

    Fund Size

  • 6 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 19 May 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.50%
  • 14.42%
  • 17.45%
  • 13.61
By Holding By Sector By Asset
5.82%
4.23%
4.20%
4.15%
2.75%
78.85%
View all Holdings
  • 2.66Alpha
  • 2.07SD
  • 0.53Beta
  • 0.82Sharpe
  • Exit Load
  • On or before expiry of 90 Days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 90 Days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 90 Days from the date of allotment: Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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.

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  • Fund Name
View all schemes
5431
  • Fund Name
  • 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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FAQs

You can invest in Tata Balanced Advantage Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Tata Balanced Advantage Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Tata Balanced Advantage Fund - Direct Growth has delivered 15.34% since inception

The NAV of Tata Balanced Advantage Fund - Direct Growth is ₹21.7745 as of 19 May 2025

The expense ratio of Tata Balanced Advantage Fund - Direct Growth is % as of 19 May 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Tata Balanced Advantage Fund - Direct Growth 9275.7 CR as of 19 May 2025

The minimum SIP amount of Tata Balanced Advantage Fund - Direct Growth is 100

The top stock holdings of Tata Balanced Advantage Fund - Direct Growth are

  1. Reverse Repo - 5.82%
  2. Reliance Industr - 4.23%
  3. HDFC Bank - 4.20%
  4. ICICI Bank - 4.15%
  5. Net CA & Others - 2.75%

The top sectors Tata Balanced Advantage Fund - Direct Growth has invested in are

  1. Debt - 31.52%
  2. Banks - 16.41%
  3. Power - 5.18%
  4. IT-Software - 5.02%
  5. Petroleum Products - 4.63%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Tata Balanced Advantage Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Tata Balanced Advantage Fund - Direct Growth based on your investment objective and risk tolerance

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