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Tata Balanced Advantage Fund Direct dividend payout
Hybrid • Dynamic • Direct dividend payout
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
Dynamic
Direct dividend payout
Launched On
29 Jan 2019
7.4 years ago
Lock-in Period
No lock-in
NAV
as of 25 Jun 2026
₹22.6922
-0.1061% (0.00)
AUM
₹8,770 Cr
Expense ratio
0.46%
Benchmark
Fund Plan
Annually
Tax info and exit load
Taxes
Units held less than 3Y
As per tax slab
Units held more than 3Y
20%
Exit Load
If units sold before 30D
0.5%
If units sold after 30D
0%
Distribution
Market capital
What's in this fund?
Credit Rating
Sectors
Holdings
Financial Services
Industrials
Healthcare
Real Estate
Energy
Fund House
Tata
Inc: 25 Feb 1993 • Total AUM: ₹1,84,863 Cr • Rank #12TATA Mutual Fund, started in 1994, has Tata Sons Limited & Tata Investment Corp. Ltd. as its sponsors. The fund house is headed by Prathit Bhobe as the CEO. As of 31 March 2024, it has an AUM of ₹1,46,687 Cr.
Fund Managers
Murthy Nagarajan
Experience: 9.22 yrs • Total AUM: 1,83,154 Cr
Sailesh Jain
Experience: 7.62 yrs • Total AUM: 2,74,038 Cr
Rahul Singh
Experience: 10.79 yrs • Total AUM: 4,02,837 Cr
Amit Somani
Experience: 12.68 yrs • Total AUM: 4,73,918 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
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