39238
5431
Tata Balanced Advantage Fund - Direct (G)
10.02
1.34
10.06
0.08
-1.75
1.44
-1.53
11.91
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
5
1.61
10.06
Tata Balanced Advantage Fund - Direct (G)
1.5
8.51
1.19
3.5
5 Years
Tata Balanced Advantage Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
22.91
09 Jun 2026
-
0.63%
1 Day
-
10.02%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.54%
Expense Ratio -
9,128 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 09 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.34%
- 10.02%
- 10.06%
- 11.91
- 2.48Alpha
- 2.30SD
- 0.58Beta
- 0.35Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
FAQs
Tata Balanced Advantage Fund - Direct (G) has delivered 15.34% since inception
The NAV of Tata Balanced Advantage Fund - Direct (G) is ₹21.7745 as of 09 Jun 2026
The expense ratio of Tata Balanced Advantage Fund - Direct (G) is 0.54 % as of 09 Jun 2026
The AUM of Tata Balanced Advantage Fund - Direct (G) 9275.7 CR as of 09 Jun 2026
The minimum SIP amount of Tata Balanced Advantage Fund - Direct (G) is 100
The top stock holdings of Tata Balanced Advantage Fund - Direct (G) are
- Reliance Industr - 4.74%
- HDFC Bank - 3.35%
- Bharti Airtel - 2.94%
- ICICI Bank - 2.63%
- Larsen & Toubro - 2.42%
The top sectors Tata Balanced Advantage Fund - Direct (G) has invested in are
- Debt - 31.52%
- Banks - 16.41%
- Power - 5.18%
- IT-Software - 5.02%
- Petroleum Products - 4.63%