Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Tata Balanced Advantage Fund Direct Plan Growth
Tata Mutual Fund₹22.4612
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.70% | — | — |
| 3 year | +7.31% | — | — |
| 5 year | +8.09% | — | — |
- Sharpe
- 0.42
- Std dev
- 8.34%
- Beta
- 1.02
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
61 holdings · portfolio as on 30 May 2026
- 6.53%Cash Offset for Derivatives
- 4.74%Reliance Industries LtdEnergy
- 3.35%HDFC Bank LtdFinancial Services
- 2.94%Bharti Airtel LtdCommunication Services
- 2.63%ICICI Bank LtdFinancial Services
- 2.42%Larsen & Toubro LtdIndustrials
- 1.83%Apollo Hospitals Enterprise LtdHealthcare
- 1.78%Cummins India LtdIndustrials
- 1.64%Shriram Finance LtdFinancial Services
- 1.55%Godrej Properties LtdReal Estate
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- AMAkhil Mittal17.3 years in the industryRuns 22 schemes
- SJSailesh Jain8.4 years in the industryRuns 13 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Tata Balanced Advantage Fund Direct Plan Growth NAV today?
- The latest NAV of Tata Balanced Advantage Fund Direct Plan Growth is ₹22.4612 as on 01 Oct 2026.
How has Tata Balanced Advantage Fund Direct Plan Growth performed vs its category?
- 1-year return -0.70%. Past performance does not guarantee future returns.
What are the returns of Tata Balanced Advantage Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year -0.70%, 3 year +7.31% a year, 5 year +8.09% a year, since our first NAV +8.96% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Balanced Advantage Fund Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.31%. It is not a forecast.
What is the expense ratio and fund size of Tata Balanced Advantage Fund Direct Plan Growth?
- For Tata Balanced Advantage Fund Direct Plan Growth, the expense ratio is 0.46% and fund size (AUM) is ₹8,779.78 Cr.
What is the ISIN of Tata Balanced Advantage Fund Direct Plan Growth?
- The ISIN for Tata Balanced Advantage Fund Direct Plan Growth is INF277K013S8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.