NAV
₹23.8376
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.39%
- 3Y
- +9.83%
- 5Y
- +10.41%
- Since Inception
- +12.27%
SIP returns (XIRR)
- 1Y
- +6.98%
- 3Y
- +7.50%
- 5Y
- +9.67%
- Since Inception
- +11.52%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Realty3.00%
- Telecom - Services1.00%
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 Ltd4.61%
- 2Hdfc Bank Ltd3.56%
- 3Bharti Airtel Ltd2.96%
- 4Icici Bank Ltd2.86%
- 5Larsen & Toubro Ltd2.44%
- 6Goi - 7.34% (22/04/2064) $$2.12%
- 7Apollo Hospitals Enterprise Ltd1.93%
- 8Goi - 6.54% (17/01/2032) $$1.81%
- 9Shriram Finance Ltd1.79%
- 10Hindustan Unilever Ltd1.77%
Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations