39236
5431
Tata Balanced Advantage Fund Growth
9.28
3.60
9.03
1.79
2.52
6.04
0.10
10.54
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
5
1.54
9.03
Tata Balanced Advantage Fund (G)
1.54
9.03
1.19
3.5
5 Years
Tata Balanced Advantage Fund Growth
-
NAV
20.97
19 Jun 2026
-
-0.08%
1 Day
-
9.28%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.74%
Expense Ratio -
8,770 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
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 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.60%
- 9.28%
- 9.03%
- 10.54
- 2.65Alpha
- 2.43SD
- 0.59Beta
- 0.41Sharpe
- 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.
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High
- Fund Name
- Fund Size (Cr.) - ₹ 104,016
- Fund Size (Cr.) - ₹ 70,570
- Fund Size (Cr.) - ₹ 9,253
- Fund Size (Cr.) - ₹ 9,574
- Fund Size (Cr.) - ₹ 3,665
5431
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,387
-
- Other
- Index Fund
- AUM - ₹ 1,179
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,732
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,381
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,093
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.27%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Tata Balanced Advantage Fund Growth has delivered 10.37% since inception
The NAV of Tata Balanced Advantage Fund Growth is ₹20.5426 as of 19 Jun 2026
The expense ratio of Tata Balanced Advantage Fund Growth is 1.74 % as of 19 Jun 2026
The AUM of Tata Balanced Advantage Fund Growth 9128.04 CR as of 19 Jun 2026
The minimum SIP amount of Tata Balanced Advantage Fund Growth is 100
The top stock holdings of Tata Balanced Advantage Fund Growth 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 Growth has invested in are
- - 0%