Tata Balanced Advantage Fund-Direct Plan-Growth
NAV as on 2026-07-17 · Hybrid · Balanced Advantage
AUM
₹8,834 Cr
1Y Return
+4.3%
3Y CAGR
+10.3%
5Y CAGR
+10.5%
Expense
0.46%
Risk
Moderate
1Y Return
+4.3%
3Y CAGR
+10.3%
5Y CAGR
+10.5%
Since Inception
+12.3%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
96% from 52W low
Fund Information
Fund House
Tata Mutual Fund
Category
Hybrid - Balanced Advantage
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Cash Offset For Derivatives
Reliance Industries Ltd
Energy
HDFC Bank Ltd
Financial Services
Bharti Airtel Ltd
Communication Services
Larsen & Toubro Ltd
Industrials
ICICI Bank Ltd
Financial Services
7.34% Govt Stock 2064
6.54% Govt Stock 2032
Apollo Hospitals Enterprise Ltd
Healthcare
HDFC BANK LTD^
Sector Allocation
Fundamentals
P/E Ratio
25.67
Cat avg: 24.57
P/B Ratio
3.11
Cat avg: 3.29
Dividend Yield
1.43%
Cat avg: 1.39%
Price/Sale
2.67
Price/Cash Flow
13.02
Risk Metrics (3Y)
Sharpe Ratio
0.47
Cat avg: 0.41
Sortino Ratio
0.67
Cat avg: 0.61
Beta
1.03
Cat avg: 1.09
Std Deviation
8.41%
Cat avg: 9.49%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Tata Balanced Advantage Dir Gr | 8,834 | 0.46 | +4.3% | +10.3% | +10.5% |
| HDFC Balanced Adv Dir Gr | 1,06,456 | 0.77 | +1.3% | +14.2% | +15.7% |
| ICICI Pru Balanced Adv Dir Gr | 72,486 | 0.72 | +6.3% | +12.2% | +11.6% |
| SBI Balanced Advantage Dir Gr | 41,513 | 0.72 | +3.9% | +11.3% | - |
| Kotak Balanced Advantage Fund Dir Gr | 17,372 | 0.60 | +3.3% | +10.5% | +10.1% |
| Edelweiss Balanced Adv Dir Gr | 13,031 | 0.96 | +4.4% | +11.0% | +10.6% |
| Nippon India Balanced Adv Dir Gr | 9,796 | 0.54 | +5.0% | +12.0% | +10.7% |
| Aditya BSL Balanced Advantage Dir Gr | 9,490 | 0.60 | +6.0% | +12.5% | +11.0% |
| Baroda BNP P Bal Advtg Dir Gr | 5,003 | 0.63 | +5.4% | +13.0% | +12.4% |
| Axis Balanced Advantage Dir Gr | 3,814 | 0.67 | +3.8% | +12.7% | +11.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.