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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
7.2 years ago
Lock-in Period
No lock-in
NAV
as of 01 Apr 2026
₹21.83
+0.857% (0.20)
AUM
₹9,604 Cr
Expense ratio
0.51%
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
Energy
Real Estate
Fund House
Tata
Inc: 25 Feb 1993 • Total AUM: ₹1,93,078 Cr • Rank #10TATA 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
Sailesh Jain
Experience: 7.39 yrs • Total AUM: 2,70,207 Cr
Rahul Singh
Experience: 10.56 yrs • Total AUM: 3,88,532 Cr
Akhil Mittal
Experience: 11.83 yrs • Total AUM: 1,09,673 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'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.