Tata Balanced Advantage Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Tata Balanced Advantage Growth Direct Plan

NAV
₹22.7665
-0.25%
(18 Jul)
AUM
10,353 Cr
TER
0.41%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+6.0%
+4.7%
+3.9%
+3.5%
+3.1%
3Y
+18.1%
+17.1%
+16.9%
+14.1%
+22.5%
+14.1%
5Y
+17.3%
NA
+14.4%
+15.2%
+25.1%
+13.6%
ALL
+15.9%
+13.4%
+13.0%
+13.6%
+15.8%
+13.6%
VOL
10.9%
9.5%
11.1%
9.0%
13.7%
-
TER
0.7%
0.5%
0.8%
0.4%
0.8%
-
AUM
₹4,413 Cr
₹933 Cr
₹1,024 Cr
₹10,353 Cr
₹1,02,790 Cr
-
INFO
1.46
1.42
1.17
1.51
1.16
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Balanced Advantage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Cash Offset For Derivatives
15.5%
HDFC Bank Ltd
4.7%
Ind29fnsejul2025fut^
4.7%
Reliance Industries Ltd
4.4%
Cash / Net Current Asset
4.1%
ICICI Bank Ltd
3.0%
E) Repo
3.0%
Mahindra & Mahindra Ltd
2.3%
Bharti Airtel Ltd
2.2%
State Bank of India
2.2%
Top industry exposure
Financial Services
22.5%
Industrials
6.7%
Basic Materials
5.9%
Consumer Cyclical
5.5%
Energy
5.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
31%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
• 1% for redemption within 365 days
Fund objective
The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Fund manager(s)
Akhil Mittal
Rahul Singh
Sailesh Jain

FAQs