Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata Balanced Advantage Fund Direct Plan Growth
Tata Mutual FundDynamic Asset AllocationDirectGrowth4/5
NAV
₹23.7309
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.51% | — | — |
| 3 year | +9.81% | — | — |
| 5 year | +10.11% | — | — |
- Sharpe
- 0.42
- Std dev
- 8.34%
- Beta
- 1.02
Returns
From NAVs through 19 Aug 2026
1Y
+4.51%
Total
3Y
+9.81%
p.a.
5Y
+10.11%
p.a.
SI
+10.83%
p.a.
Calendar years
+7.14%2022
+18.70%2023
+12.27%2024
+7.38%2025
+1.19%2026 YTD
Rolling 1-year · 51 overlapping windows
+1.99%avg +10.80%+25.74%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹8770.14 Cr
Expense ratio
0.46%
Exit load
None
Lock-in
None
Launched29 Jan 2019
StructureOpen Ended
ISININF277K013S8
Where the money is invested
Split by asset type.
By asset type
Equity62.14%
Bonds28.13%
Cash9.71%
Preferred0.02%
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
Top 5 weight
20.19%
Top 10 weight
29.42%
Avg turnover
175.53%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.42
Better than category avg 0.41
Sortino
0.47
Return per unit of downside risk
Alpha
0.48
Return above the benchmark
Risk
Std deviation
8.34%
How much returns swing
Beta
1.02
Better than category avg 1.09
R-squared
97.6%
How closely it tracks the benchmark
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
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SIP illustration
Rate
+9.81%
Invested
₹6,00,000
Illustrated
₹10,21,173
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWTata Balanced Advantage Fund - Regular Plan - IDCW PayoutNAV ₹21.0226
- directIDCWTata Balanced Advantage Fund - Direct Plan - IDCW PayoutNAV ₹23.3975
- regularIDCWTata Balanced Advantage Fund - Regular Plan - IDCW PayoutNAV ₹21.0226
- directIDCWTata Balanced Advantage Fund - Direct Plan - IDCW PayoutNAV ₹23.3975
- regularGrowthTata Balanced Advantage Fund Regular Plan GrowthNAV ₹21.0226
FAQ
What is Tata Balanced Advantage Fund Direct Plan Growth NAV today?
- The latest NAV of Tata Balanced Advantage Fund Direct Plan Growth is ₹23.7309 as on 19 Aug 2026.
How has Tata Balanced Advantage Fund Direct Plan Growth performed vs its category?
- 1-year return +4.51%. 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 +4.51%, 3 year +9.81% a year, 5 year +10.11% a year, since our first NAV +10.83% 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 +9.81%. 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 ₹8770.14 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.