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Mutual Funds
Tata Balanced Advantage Fund Direct Growth

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Tata Balanced Advantage Fund Direct Growth

Tata Balanced Advantage Fund Direct Growth

  • Very High Risk
  • Allocation
  • Dynamic Asset Allocation
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NAV as on Feb 28, 2025
i
Price per unit of the scheme.
₹ 20.7915 -0.90% 1 Day Change
-3.65%
Minimum Investment ₹5000
Expense Ratio 0.36%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Tata Balanced Advantage Fund Direct Growth
VS
Allocation: Dynamic Asset Allocation Average NAV
Topper in Allocation: Dynamic Asset Allocation
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Tata Balanced Advantage Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
Expense Ratio
0.36 %
Category Avg Expense Ratio
0.76%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 10,109.20 Cr(As on Jan, 2025)
Inception Date
Jan 29, 2019
Turnover
36.66 %
Exit Load
1) Redemption/Switch-out/SWP/STP on or before expiry of 90 days from the date of allotment If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment Nil 2) Redemption/Switch out/SWP/STP on or before expiry of 90 days from the 1% date of allotment If the withdrawal amount or switched out amount is more than 12% of the original cost of investment 1% 3) Redemption / Switch out/SWP/STP after expiry of 90 days from the date of allotment Nil

ABOUT THE 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.

Tata Balanced Advantage Fund Direct Growth is an Allocation - Dynamic Asset Allocation fund. The fund was launched in Jan 29, 2019. Its risk level is Very High. The NAV of the fund as on Feb 28, 2025 is ₹20.79. Its expense ratio is 0.36 %. The fund has an AUM of ₹10,109.20 Cr.The fund is managed by Akhil Mittal, Rahul Singh, Sailesh Jain. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Rahul Singh
i
Lead Fund Manager.
Jan 29, 2019- Present
  • Schemes managed 10
  • Total AUM ₹ 35,784.23 Cr
  • Highest Return In 1 Yr 7.77 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
--
₹13.13
-4.89%
-4.35%
Very High Risk
₹769.41Cr
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
--
₹17.44
-7.16%
--
Very High Risk
₹2,740.43Cr
LIC MF Overnight Fund Direct Growth LIC MF Overnight Fund Direct Growth
--
₹1,316.86
0.48%
--
Low to Moderate Risk
₹1,328.52Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
--
₹13.13
-6.04%
-6.98%
Very High Risk
₹769.41Cr
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
--
₹17.44
-13.78%
--
Very High Risk
₹2,740.43Cr
LIC MF Overnight Fund Direct Growth LIC MF Overnight Fund Direct Growth
--
₹1,316.86
1.60%
--
Low to Moderate Risk
₹1,328.52Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
--
₹13.13
-5.51%
-8.82%
Very High Risk
₹769.41Cr
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
--
₹17.44
-17.33%
--
Very High Risk
₹2,740.43Cr
LIC MF Overnight Fund Direct Growth LIC MF Overnight Fund Direct Growth
--
₹1,316.86
3.23%
--
Low to Moderate Risk
₹1,328.52Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
₹13.13
6.02%
2.13%
Very High Risk
₹769.41Cr
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
₹17.44
0.62%
--
Very High Risk
₹2,740.43Cr
LIC MF Overnight Fund Direct Growth LIC MF Overnight Fund Direct Growth
₹1,316.86
6.66%
--
Low to Moderate Risk
₹1,328.52Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
--
₹13.13
9.78%
10.15%
Very High Risk
₹769.41Cr
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
--
₹17.44
18.71%
--
Very High Risk
₹2,740.43Cr
LIC MF Overnight Fund Direct Growth LIC MF Overnight Fund Direct Growth
--
₹1,316.86
6.21%
--
Low to Moderate Risk
₹1,328.52Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
--
₹13.13
--
11.46%
Very High Risk
₹769.41Cr
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
--
₹17.44
--
--
Very High Risk
₹2,740.43Cr
LIC MF Overnight Fund Direct Growth LIC MF Overnight Fund Direct Growth
--
₹1,316.86
4.99%
--
Low to Moderate Risk
₹1,328.52Cr
1M 3M 6M 1Y 3Y 5Y
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹13.13
  • Fund Size ₹769.41Cr
Fund Return -4.89%
Category Return -4.35%
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹17.44
  • Fund Size ₹2,740.43Cr
Fund Return -7.16%
Category Return --
LIC MF Overnight Fund Direct Growth LIC MF Overnight Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,316.86
  • Fund Size ₹1,328.52Cr
Fund Return 0.48%
Category Return --
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹13.13
  • Fund Size ₹769.41Cr
Fund Return -6.04%
Category Return -6.98%
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹17.44
  • Fund Size ₹2,740.43Cr
Fund Return -13.78%
Category Return --
LIC MF Overnight Fund Direct Growth LIC MF Overnight Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,316.86
  • Fund Size ₹1,328.52Cr
Fund Return 1.60%
Category Return --
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹13.13
  • Fund Size ₹769.41Cr
Fund Return -5.51%
Category Return -8.82%
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹17.44
  • Fund Size ₹2,740.43Cr
Fund Return -17.33%
Category Return --
LIC MF Overnight Fund Direct Growth LIC MF Overnight Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,316.86
  • Fund Size ₹1,328.52Cr
Fund Return 3.23%
Category Return --
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹13.13
  • Fund Size ₹769.41Cr
Fund Return 6.02%
Category Return 2.13%
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹17.44
  • Fund Size ₹2,740.43Cr
Fund Return -0.62%
Category Return --
LIC MF Overnight Fund Direct Growth LIC MF Overnight Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,316.86
  • Fund Size ₹1,328.52Cr
Fund Return 6.66%
Category Return --
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹13.13
  • Fund Size ₹769.41Cr
Fund Return 9.78%
Category Return 10.15%
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹17.44
  • Fund Size ₹2,740.43Cr
Fund Return 18.71%
Category Return --
LIC MF Overnight Fund Direct Growth LIC MF Overnight Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,316.86
  • Fund Size ₹1,328.52Cr
Fund Return 6.21%
Category Return --
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹13.13
  • Fund Size ₹769.41Cr
Fund Return --
Category Return 11.46%
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹17.44
  • Fund Size ₹2,740.43Cr
Fund Return --
Category Return --
LIC MF Overnight Fund Direct Growth LIC MF Overnight Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,316.86
  • Fund Size ₹1,328.52Cr
Fund Return 4.99%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Akhil Mittal
Jan 29, 2019- Present
  • Schemes managed 6
  • Total AUM ₹ 18,700.83 Cr
  • Highest Return In 1 Yr 154.60 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
--
₹80.12
0.63%
--
Low to Moderate Risk
₹15.12Cr
Tata Treasury Advantage Fund Direct Plan Growth Tata Treasury Advantage Fund Direct Plan Growth
₹3,927.02
0.56%
0.40%
Low to Moderate Risk
₹2,377.44Cr
Tata Floating Rate Fund Direct Growth Tata Floating Rate Fund Direct Growth
--
₹12.53
0.21%
0.42%
Low to Moderate Risk
₹161.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
--
₹80.12
0.07%
--
Low to Moderate Risk
₹15.12Cr
Tata Treasury Advantage Fund Direct Plan Growth Tata Treasury Advantage Fund Direct Plan Growth
₹3,927.02
1.78%
1.30%
Low to Moderate Risk
₹2,377.44Cr
Tata Floating Rate Fund Direct Growth Tata Floating Rate Fund Direct Growth
--
₹12.53
1.55%
1.42%
Low to Moderate Risk
₹161.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
--
₹80.12
154.61%
--
Low to Moderate Risk
₹15.12Cr
Tata Treasury Advantage Fund Direct Plan Growth Tata Treasury Advantage Fund Direct Plan Growth
₹3,927.02
3.70%
3.03%
Low to Moderate Risk
₹2,377.44Cr
Tata Floating Rate Fund Direct Growth Tata Floating Rate Fund Direct Growth
--
₹12.53
3.64%
3.33%
Low to Moderate Risk
₹161.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
₹80.12
154.60%
--
Low to Moderate Risk
₹15.12Cr
Tata Treasury Advantage Fund Direct Plan Growth Tata Treasury Advantage Fund Direct Plan Growth
₹3,927.02
7.75%
6.86%
Low to Moderate Risk
₹2,377.44Cr
Tata Floating Rate Fund Direct Growth Tata Floating Rate Fund Direct Growth
₹12.53
7.77%
7.79%
Low to Moderate Risk
₹161.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
--
₹80.12
--
--
Low to Moderate Risk
₹15.12Cr
Tata Treasury Advantage Fund Direct Plan Growth Tata Treasury Advantage Fund Direct Plan Growth
₹3,927.02
6.66%
6.20%
Low to Moderate Risk
₹2,377.44Cr
Tata Floating Rate Fund Direct Growth Tata Floating Rate Fund Direct Growth
--
₹12.53
6.94%
6.75%
Low to Moderate Risk
₹161.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
--
₹80.12
--
--
Low to Moderate Risk
₹15.12Cr
Tata Treasury Advantage Fund Direct Plan Growth Tata Treasury Advantage Fund Direct Plan Growth
₹3,927.02
6.19%
5.93%
Low to Moderate Risk
₹2,377.44Cr
Tata Floating Rate Fund Direct Growth Tata Floating Rate Fund Direct Growth
--
₹12.53
--
6.37%
Low to Moderate Risk
₹161.37Cr
1M 3M 6M 1Y 3Y 5Y
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹80.12
  • Fund Size ₹15.12Cr
Fund Return 0.63%
Category Return --
Tata Treasury Advantage Fund Direct Plan Growth Tata Treasury Advantage Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹3,927.02
  • Fund Size ₹2,377.44Cr
Fund Return 0.56%
Category Return 0.40%
Tata Floating Rate Fund Direct Growth Tata Floating Rate Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.53
  • Fund Size ₹161.37Cr
Fund Return 0.21%
Category Return 0.42%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹80.12
  • Fund Size ₹15.12Cr
Fund Return 0.07%
Category Return --
Tata Treasury Advantage Fund Direct Plan Growth Tata Treasury Advantage Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹3,927.02
  • Fund Size ₹2,377.44Cr
Fund Return 1.78%
Category Return 1.30%
Tata Floating Rate Fund Direct Growth Tata Floating Rate Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.53
  • Fund Size ₹161.37Cr
Fund Return 1.55%
Category Return 1.42%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹80.12
  • Fund Size ₹15.12Cr
Fund Return 154.61%
Category Return --
Tata Treasury Advantage Fund Direct Plan Growth Tata Treasury Advantage Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹3,927.02
  • Fund Size ₹2,377.44Cr
Fund Return 3.70%
Category Return 3.03%
Tata Floating Rate Fund Direct Growth Tata Floating Rate Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.53
  • Fund Size ₹161.37Cr
Fund Return 3.64%
Category Return 3.33%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹80.12
  • Fund Size ₹15.12Cr
Fund Return 154.60%
Category Return --
Tata Treasury Advantage Fund Direct Plan Growth Tata Treasury Advantage Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹3,927.02
  • Fund Size ₹2,377.44Cr
Fund Return 7.75%
Category Return 6.86%
Tata Floating Rate Fund Direct Growth Tata Floating Rate Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.53
  • Fund Size ₹161.37Cr
Fund Return 7.77%
Category Return 7.79%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹80.12
  • Fund Size ₹15.12Cr
Fund Return --
Category Return --
Tata Treasury Advantage Fund Direct Plan Growth Tata Treasury Advantage Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹3,927.02
  • Fund Size ₹2,377.44Cr
Fund Return 6.66%
Category Return 6.20%
Tata Floating Rate Fund Direct Growth Tata Floating Rate Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.53
  • Fund Size ₹161.37Cr
Fund Return 6.94%
Category Return 6.75%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹80.12
  • Fund Size ₹15.12Cr
Fund Return --
Category Return --
Tata Treasury Advantage Fund Direct Plan Growth Tata Treasury Advantage Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹3,927.02
  • Fund Size ₹2,377.44Cr
Fund Return 6.19%
Category Return 5.93%
Tata Floating Rate Fund Direct Growth Tata Floating Rate Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.53
  • Fund Size ₹161.37Cr
Fund Return --
Category Return 6.37%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sailesh Jain
Jan 29, 2019- Present
  • Schemes managed 9
  • Total AUM ₹ 35,591.88 Cr
  • Highest Return In 1 Yr 8.07 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.13
-9.22%
-8.31%
Very High Risk
₹925.58Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
--
₹14.71
-6.28%
--
Very High Risk
₹65.56Cr
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹58.89
-1.19%
-2.33%
Moderate Risk
₹249.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.13
-15.24%
-12.98%
Very High Risk
₹925.58Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
--
₹14.71
-11.44%
--
Very High Risk
₹65.56Cr
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹58.89
0.92%
-3.37%
Moderate Risk
₹249.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.13
-18.57%
-17.39%
Very High Risk
₹925.58Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
--
₹14.71
-17.19%
--
Very High Risk
₹65.56Cr
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹58.89
0.08%
-3.27%
Moderate Risk
₹249.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
₹16.13
-3.20%
0.50%
Very High Risk
₹925.58Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
₹14.71
3.36%
--
Very High Risk
₹65.56Cr
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹58.89
8.07%
4.73%
Moderate Risk
₹249.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.13
13.79%
16.27%
Very High Risk
₹925.58Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
--
₹14.71
12.75%
--
Very High Risk
₹65.56Cr
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹58.89
9.46%
8.13%
Moderate Risk
₹249.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹16.13
--
21.06%
Very High Risk
₹925.58Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
--
₹14.71
10.11%
--
Very High Risk
₹65.56Cr
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹58.89
10.27%
9.47%
Moderate Risk
₹249.86Cr
1M 3M 6M 1Y 3Y 5Y
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.13
  • Fund Size ₹925.58Cr
Fund Return -9.22%
Category Return -8.31%
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
Very High Risk --
  • NAV ₹14.71
  • Fund Size ₹65.56Cr
Fund Return -6.28%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹58.89
  • Fund Size ₹249.86Cr
Fund Return -1.19%
Category Return -2.33%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.13
  • Fund Size ₹925.58Cr
Fund Return -15.24%
Category Return -12.98%
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
Very High Risk --
  • NAV ₹14.71
  • Fund Size ₹65.56Cr
Fund Return -11.44%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹58.89
  • Fund Size ₹249.86Cr
Fund Return -0.92%
Category Return -3.37%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.13
  • Fund Size ₹925.58Cr
Fund Return -18.57%
Category Return -17.39%
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
Very High Risk --
  • NAV ₹14.71
  • Fund Size ₹65.56Cr
Fund Return -17.19%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹58.89
  • Fund Size ₹249.86Cr
Fund Return 0.08%
Category Return -3.27%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.13
  • Fund Size ₹925.58Cr
Fund Return -3.20%
Category Return 0.50%
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
Very High Risk --
  • NAV ₹14.71
  • Fund Size ₹65.56Cr
Fund Return 3.36%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹58.89
  • Fund Size ₹249.86Cr
Fund Return 8.07%
Category Return 4.73%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.13
  • Fund Size ₹925.58Cr
Fund Return 13.79%
Category Return 16.27%
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
Very High Risk --
  • NAV ₹14.71
  • Fund Size ₹65.56Cr
Fund Return 12.75%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹58.89
  • Fund Size ₹249.86Cr
Fund Return 9.46%
Category Return 8.13%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹16.13
  • Fund Size ₹925.58Cr
Fund Return --
Category Return 21.06%
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
Very High Risk --
  • NAV ₹14.71
  • Fund Size ₹65.56Cr
Fund Return 10.11%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹58.89
  • Fund Size ₹249.86Cr
Fund Return 10.27%
Category Return 9.47%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (50.84%)
DEBT (22.70%)
CASH (26.46%)
OTHERS (0.00%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.04
    This Fund
    VS
    1.10
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.64
    This Fund
    VS
    0.61
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    7.00
    This Fund
    VS
    8.02
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
₹29.08
-2.32%
-4.35%
Moderately High risk
₹3,185.69 Cr
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
₹14.83
-2.64%
-4.35%
Very High Risk
₹378.30 Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹74.67
-2.75%
-4.35%
High Risk
₹60,434.09 Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.67
-2.76%
-4.35%
Very High Risk
₹33,308.58 Cr
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
₹17.41
-2.91%
-4.35%
Very High Risk
₹60.31 Cr
UTI Balanced Advantage Fund Direct Growth UTI Balanced Advantage Fund Direct Growth
--
₹11.83
-3.22%
-4.35%
Very High Risk
₹2,921.21 Cr
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
MODERATELY HIGH RISK
  • NAV ₹29.08
  • Fund Size ₹3,185.69 Cr
Fund Return -2.32%
Category Return -4.35%
ITI Balanced Advantage Fund Direct Growth ITI Balanced Advantage Fund Direct Growth
VERY HIGH RISK
  • NAV ₹14.83
  • Fund Size ₹378.30 Cr
Fund Return -2.64%
Category Return -4.35%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
HIGH RISK
  • NAV ₹74.67
  • Fund Size ₹60,434.09 Cr
Fund Return -2.75%
Category Return -4.35%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.67
  • Fund Size ₹33,308.58 Cr
Fund Return -2.76%
Category Return -4.35%
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
VERY HIGH RISK
  • NAV ₹17.41
  • Fund Size ₹60.31 Cr
Fund Return -2.91%
Category Return -4.35%
UTI Balanced Advantage Fund Direct Growth UTI Balanced Advantage Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹11.83
  • Fund Size ₹2,921.21 Cr
Fund Return -3.22%
Category Return -4.35%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Banking & PSU Debt Fund Direct Growth Tata Banking & PSU Debt Fund Direct Growth
₹13.49
0.70%
0.41%
Moderate Risk
₹213.01 Cr
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
--
₹2.40
0.64%
--
Moderate Risk
₹2.15 Cr
Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth
--
₹433.47
0.63%
--
Moderate Risk
₹12.13 Cr
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
--
₹80.12
0.63%
--
Low to Moderate Risk
₹15.12 Cr
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
--
₹11.67
0.61%
--
Moderate Risk
₹100.93 Cr
Tata Ultra Short Term Fund Direct Growth Tata Ultra Short Term Fund Direct Growth
₹14.49
0.58%
0.41%
Low to Moderate Risk
₹4,964.54 Cr
Tata Banking & PSU Debt Fund Direct Growth Tata Banking & PSU Debt Fund Direct Growth
MODERATE RISK
  • NAV ₹13.49
  • Fund Size ₹213.01 Cr
Fund Return 0.70%
Category Return 0.41%
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
MODERATE RISK --
  • NAV ₹2.40
  • Fund Size ₹2.15 Cr
Fund Return 0.64%
Category Return --
Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth
MODERATE RISK --
  • NAV ₹433.47
  • Fund Size ₹12.13 Cr
Fund Return 0.63%
Category Return --
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
LOW TO MODERATE RISK --
  • NAV ₹80.12
  • Fund Size ₹15.12 Cr
Fund Return 0.63%
Category Return --
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.67
  • Fund Size ₹100.93 Cr
Fund Return 0.61%
Category Return --
Tata Ultra Short Term Fund Direct Growth Tata Ultra Short Term Fund Direct Growth
LOW TO MODERATE RISK
  • NAV ₹14.49
  • Fund Size ₹4,964.54 Cr
Fund Return 0.58%
Category Return 0.41%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Tata Asset Management Limited
Tata Asset Management Limited manages assets worth ₹ 1,85,207.02 crores. It’s current offering of mutual fund schemes includes 34 equity, 18 debt and 9 hybrid schemes.
Phone
+91 22 6657 8282
Email
kiran@tataamc.com
AUM
₹ 1,85,207.02 Cr (
As on Jan 2025
)
Address
Mafatlal Centre, 9th Floor, ,Mumbai ,400 021

FAQ’S

What is the category of Tata Balanced Advantage Fund Direct Growth ?
The category of Tata Balanced Advantage Fund Direct Growth is Allocation - Dynamic Asset Allocation
What is the current NAV of Tata Balanced Advantage Fund Direct Growth ?
The current NAV of Tata Balanced Advantage Fund Direct Growth (as on Feb 28, 2025) is ₹ 20.79
How safe is Tata Balanced Advantage Fund Direct Growth?
The risk level of Tata Balanced Advantage Fund Direct Growth is Very High .
What are short term returns given by Tata Balanced Advantage Fund Direct Growth?
The return given by Tata Balanced Advantage Fund Direct Growth in 1 month is -3.65%, 3 months is -5.23%, 6 months is -6.49%, and 1 year is 2.92%.
What are the long term returns given by Tata Balanced Advantage Fund Direct Growth?
The return given by Tata Balanced Advantage Fund Direct Growth in 3 years is 11.06% and 5 years is 13.96%.
What is the expense ratio of Tata Balanced Advantage Fund Direct Growth?
The expense ratio of Tata Balanced Advantage Fund Direct Growth is 0.36 %
What is the AUM of Tata Balanced Advantage Fund Direct Growth
The assets under Management (AUM) of Tata Balanced Advantage Fund Direct Growth is Rs 10,109.20 crores.
What is the minimum investment in Tata Balanced Advantage Fund Direct Growth?
The minimum Lumpsum investment in Tata Balanced Advantage Fund Direct Growth is ₹5000 and the minimum SIP investment in Tata Balanced Advantage Fund Direct Growth is ₹1000
What is the asset allocation of Tata Balanced Advantage Fund Direct Growth?
The Tata Balanced Advantage Fund Direct Growth has an exposure of 50.84% in Equity, 22.70% in Debt and 26.46% in Cash & Money Market Securities

CALCULATORS

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