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Tata Mutual Fund

Tata Balanced Advantage Fund Direct - Growth

NAV
returns change indicator
20.5110
as on 24 Apr 2024, 09:00 PM
0.0455(0.22%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
Videos: for Tata Mutual Fund
Tata Balanced Advantage Fund

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,44,904
star
1,51,741
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
51,741
Profit (absolute return)
51.74%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.86%
In the last 6 months
13.82%
In the last 1 year
23.77%
In the last 3 years
51.74%
In the last 5 years
97.04%
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 very high risk

Scheme Information

Tata Balanced Advantage Fund Direct - Growth
Tata Balanced Advantage Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
8,943.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 90 days
0.30%
Expense Ratio
Plan
Growth
19.73%
Cash Holding
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Scheme Document
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 90 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Financial
12.91%
1,154.36 Cr
Energy
8.02%
716.95 Cr
Healthcare
3.92%
350.82 Cr
Technology
3.73%
333.32 Cr
Automobile
2.93%
262.22 Cr
Others
68.49%
6,125.10 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
4.83%
431.95 Cr
Reliance Industries Ltd.
3.61%
322.84 Cr
HDFC Bank Ltd.
3.52%
314.80 Cr
Power Finance Corporation Ltd.
3.45%
308.54 Cr
Others
84.59%
7,564.93 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Cash Margin
17.17%
1,535.57 Cr
Debenture
11.79%
1,054.59 Cr
GOI Sec
4.91%
439.42 Cr
SDL
3.40%
304.07 Cr
NCD
2.58%
230.31 Cr
Others
60.15%
5,379.25 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 Invalid date and is currently managed by its fund managers Akhil Mittal, Sailesh Jain and Rahul Singh. It has an AUM of ₹8,943.06 Crores and the latest NAV decalared is ₹20.511 as on 25 Apr 2024 at 11:04 am.
Tata Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 23.77%, in last 3 years is 51.74% and 105.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:8,943.06 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
1,36,020.31 Cr
AUM
138
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101