NAV
₹22.7094
as of 28 Sept 2026
Expense Ratio
0.70%
Lumpsum returns (CAGR)
- 1Y
- +0.84%
- 3Y
- +7.63%
- 5Y
- +8.36%
- Since Inception
- +11.29%
SIP returns (XIRR)
- 1Y
- -2.84%
- 3Y
- +3.29%
- 5Y
- +7.11%
- Since Inception
- +9.86%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks9.77%
- Finance6.19%
- Insurance4.74%
- Petroleum Products4.42%
- Healthcare Services3.83%
- Telecom - Services2.87%
- Realty2.74%
- Financial Technology (Fintech)2.70%
- Construction2.56%
- IT - Software2.30%
- Cement & Cement Products2.12%
- Power2.02%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Tata Balanced Advantage Fund-Regular Plan-Growth
- 1Reliance Industries Ltd4.24%
- 2Hdfc Bank Ltd2.88%
- 3Bharti Airtel Ltd2.87%
- 4Icici Bank Ltd2.51%
- 5Goi - 7.34% (22/04/2064) $$2.14%
- 6Larsen & Toubro Ltd2.02%
- 7Apollo Hospitals Enterprise Ltd2.00%
- 8Shriram Finance Ltd1.98%
- 9Goi - 6.54% (17/01/2032) $$1.87%
- 10Godrej Properties Ltd1.82%
What this fund does
Tata Balanced Advantage Fund · Direct · Growth by Tata Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
Tata Balanced Advantage Fund · Direct · Growth is a Dynamic Asset Allocation mutual fund offered by Tata Mutual Fund. The fund has been operational for over 7 years. The current expense ratio is 0.70%.