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Tata Mutual Fund

Tata Balanced Advantage Fund Direct - Growth

NAV
returns change indicator
15.2148
as on 24 Sep 2021, 10:50 PM
-0.0199(0.13%)
Last Change
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Tata Balanced Advantage Fund

Start SIP in this Mutual Fund

Min SIP Amount
150
Suggested Date
27th of Every Month

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,30,795
star
1,33,037
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,037
Profit (absolute return)
33.04%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.86%
In the last 6 months
12.52%
In the last 1 year
33.04%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Tata Balanced Advantage Fund Direct - Growth
Tata Balanced Advantage Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
3,341.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
0.32%
Expense Ratio
Plan
Growth
24.22%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
24.22%
809.50 Cr
Financial
10.16%
339.46 Cr
Energy
7.27%
242.86 Cr
Technology
6.08%
203.03 Cr
Construction
4.97%
166.17 Cr
Healthcare
3.58%
119.54 Cr
Engineering
2.03%
67.74 Cr
Communication
1.80%
60.32 Cr
FMCG
1.69%
56.32 Cr
Metals
1.59%
53.02 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
27.68%
925.06 Cr
GOI
5.65%
188.82 Cr
National Bank For Agriculture & Rural Development
3.58%
119.64 Cr
REC Ltd.
2.81%
93.91 Cr
ICICI Bank Ltd.
2.69%
89.90 Cr
Infosys Ltd.
2.52%
84.22 Cr
Muthoot Finance Ltd.
2.48%
82.88 Cr
Reliance Industries Ltd.
2.26%
75.53 Cr
Power Finance Corporation Ltd.
2.12%
70.85 Cr
HDFC Bank Ltd.
1.71%
57.15 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Cash Margin
12.47%
416.62 Cr
Fixed Deposits
6.66%
222.53 Cr
NCD
6.65%
222.32 Cr
Debenture
4.52%
151.09 Cr
Bonds
3.94%
131.58 Cr
Repo
2.57%
85.89 Cr
Cash/NCA
2.18%
72.86 Cr
SDL
2.15%
71.98 Cr
GOI Sec
2.05%
68.43 Cr
Bonds/NCD
2.02%
67.51 Cr
View All
View All

About Tata Balanced Advantage Fund Direct - Growth

Tata Balanced Advantage Fund Direct - Growth is a Hybrid mutual fund scheme from Tata Mutual Fund. This scheme was launched on 28 Jan 2019 and is currently managed by its fund managers Akhil Mittal, Sailesh Jain and Rahul Singh. It has an AUM of ₹3,341.98 Crores and the latest NAV decalared is ₹15.215 as on 25 Sep 2021 at 5:49 pm.
Tata Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 33.04%, is 52.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.

Scheme Details

AUM:3,341.98 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:28 Jan 2019
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
79,652.78 Cr
AUM
106
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101