Mutual Fund Details
Tata Balanced Advantage Fund Direct-IDCW
NAV
₹23.0266
as on 10 Jul 2026, 11:24 PM
₹0.1955(0.86%)
Last Change
Scheme Ratings
3
rated byValue Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,29,475
₹1,34,683
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹34,683
Profit (absolute return)
34.68%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.41%
In the last 3 months
4.98%
In the last 6 months
2.09%
In the last 1 year
3.44%
In the last 3 years
34.68%
In the last 5 years
65.56%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Balanced Advantage Fund Direct-IDCW
as of 31 May 2026, 05:30 AM
₹8,770.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
0.68%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 May 2026
Financial
15.87%
₹1,392.05 Cr
Energy
7.12%
₹624.69 Cr
Services
5.77%
₹506.44 Cr
Healthcare
5.33%
₹467.23 Cr
Construction
4.37%
₹383.44 Cr
Others
61.53%
₹5,396.27 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
GOI
10.56%
₹926.13 Cr
Reliance Industries Ltd.
3.34%
₹292.92 Cr
Godrej Properties Ltd.
2.86%
₹250.83 Cr
HDFC Bank Ltd.
2.72%
₹238.55 Cr
Others
80.52%
₹7,061.72 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 May 2026
GOI Sec
10.61%
₹930.45 Cr
Debenture
7.03%
₹616.30 Cr
Cash Margin
6.55%
₹574.32 Cr
SDL
5.17%
₹453.63 Cr
NCD
2.61%
₹229.04 Cr
Others
68.03%
₹5,966.33 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 May 2026
GOI Sec
10.61%
₹930.45 Cr
Debenture
7.03%
₹616.30 Cr
Cash Margin
6.55%
₹574.32 Cr
SDL
5.17%
₹453.63 Cr
NCD
2.61%
₹229.04 Cr
Others
68.03%
₹5,966.33 Cr
View All
View All
This fund's returns:
10.40%Return Duration
3 Years
Quant Dynamic Asset Allocation Fund Direct - Growth
HybridDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
4.63%
15.86%
3Y Returns
15.86
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
4.63%
15.86%
3Y Returns
14.66
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
4.63%
15.86%
3Y Returns
14.21
AboutTata Balanced Advantage Fund Direct-IDCW
Tata Balanced Advantage Fund Direct-IDCW is aHybrid mutual fund scheme fromTata Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹8,770.14 Crores and the latest NAV decalared is ₹23.027 as on11 Jul 2026 at3:53 am.
Tata Balanced Advantage Fund Direct-IDCW scheme return performance in last 1 year is 3.44%, in last 3 years is 34.68% and 136.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,770.14 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,25,506.60 Cr
AUM
174
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone :1800-209-0101
Email / Website
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