朕天下娛樂城
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Tata Balanced Advantage Fund Direct Growth
+10.63%
3Y annualised
+0.31% 1D
NAV: 18 Jun '26
?23.52
Min. for SIP
?100
Fund size (AUM)
?8,770.14 Cr
Expense ratio
0.61%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?30,693 | +2.31% | |
| 1 year | ?60,000 | ?61,579 | +2.63% | |
| 3 years | ?1,80,000 | ?1,99,440 | +10.80% | |
| 5 years | ?3,00,000 | ?3,78,740 | +26.25% |
Holdings (152)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 6.55% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.74% |
| HDFC Bank Ltd | Financial | Equity | 3.35% |
| Bharti Airtel Ltd | Technology | Equity | 2.94% |
| ICICI Bank Ltd | Financial | Equity | 2.63% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.42% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 2.08% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.83% |
| Repo | Unspecified | Repo | 1.81% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 1.79% |
| Cummins India Ltd | Industrials | Equity | 1.78% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.64% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 1.60% |
| Godrej Properties Ltd | Real Estate | Equity | 1.55% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.52% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.51% |
| Bajaj Finserv Ltd | Financial | Equity | 1.49% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.46% |
| State Bank of India | Financial | Equity | 1.43% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.42% |
| NTPC Ltd | Energy & Utilities | Equity | 1.38% |
| The Federal Bank Ltd | Financial | Equity | 1.35% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 1.34% |
| Tata Steel Ltd | Materials | Equity | 1.33% |
| Infosys Ltd | Technology | Equity | 1.30% |
| Axis Bank Ltd | Financial | Equity | 1.29% |
| PB Fintech Ltd | Financial | Equity | 1.29% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.24% |
| Shree Cement Ltd | Materials | Equity | 1.24% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.17% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 1.16% |
| Max Financial Services Ltd | Financial | Equity | 1.15% |
| Bajaj Finance Ltd | Financial | Equity | 1.15% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 1.13% |
| TATA COMMUNICATIONS LIMITED 6.77 NCD 07AG28 FVRS1LAC | Technology | Non Convertible Debenture | 1.11% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 1.08% |
| STATE DEVELOPMENT LOAN 36036 AP 04JU36 6.82 FV RS 100 | Financial | State Development Loan | 1.07% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.07% |
| Ambuja Cements Ltd | Materials | Equity | 1.04% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.02% |
| Delhivery Ltd | Industrials | Equity | 1.01% |
| Tower Infrastructure Trust | Real Estate | Infrastructure Investment Trust | 0.97% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 0.97% |
| Tech Mahindra Ltd | Technology | Equity | 0.94% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.92% |
| ITC Ltd | Consumer Staples | Equity | 0.90% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.89% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 0.88% |
| GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC | Real Estate | Debenture | 0.85% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.85% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 0.85% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.84% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.83% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.81% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.80% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.79% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.75% |
| Tata Corporate Bond Fund Direct - Growth | Unspecified | Mutual Fund | 0.63% |
| KEC International Ltd | Diversified | Equity | 0.63% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.59% |
| STATE DEVELOPMENT LOAN 21509 GUJ 20MR29 8.14 FV RS 100 | Industrials | State Development Loan | 0.58% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLEE2025 7.42 NCD 23FB28 FVRS1LAC | Financial | Debenture | 0.58% |
| STATE DEVELOPMENT LOAN 33699 AP 06DC29 7.7 FV RS 100 | Financial | State Development Loan | 0.58% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 0.57% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.57% |
| BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LAC | Technology | Debenture | 0.56% |
| POONAWALLA FINCORP LIMITED 7.6841 SR I1 NCD 20MR28 FVRS1LAC | Financial | Non Convertible Debenture | 0.56% |
| STATE DEVELOPMENT LOAN 32965 MH 31MY32 7.32 FV RS 100 | Unspecified | State Development Loan | 0.56% |
| STATE DEVELOPMENT LOAN 29197 HP 29JL28 6.36 FV RS 100 | Unspecified | State Development Loan | 0.56% |
| BROOKFIELD INDIA REAL ESTATE TRUST RR NCD 20DC30 FVRS1LAC | Real Estate | Debenture | 0.56% |
| GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 | Entities | GOI Securities | 0.56% |
| STATE DEVELOPMENT LOAN 23222 KAR 03JU30 6.58 FV RS 100 | Unspecified | State Development Loan | 0.55% |
| POWER FINANCE CORPORATION LIMITED SR 251B 6.59 BD 15OT30 FVRS1LAC | Financial | Debenture | 0.55% |
| Vedanta Ltd | Materials | Equity | 0.53% |
| Dabur India Ltd | Consumer Staples | Equity | 0.52% |
| STATE DEVELOPMENT LOAN 21876 TN 31JL29 7.11 FV RS 100 | Unspecified | State Development Loan | 0.51% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.49% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | Unspecified | Securitised Debt | 0.46% |
| GODREJ PROPERTIES LIMITED SR 1 8.40 NCD 25JN28 FVRS1LAC | Real Estate | Debenture | 0.46% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.45% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.44% |
| Indusind Bank Ltd | Financial | Equity | 0.42% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.42% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 0.40% |
| SANSAR JAN 2025 TRUST SERIES A1 PTC 24APR25 | Unspecified | Securitised Debt | 0.40% |
| Pine Labs Ltd. | Technology | Equity | 0.40% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.36% |
| Grasim Industries Ltd | Materials | Equity | 0.34% |
| POONAWALLA FINCORP LIMITED SR B1 8.25 NCD 11MY28 FVRS1LAC | Financial | Debenture | 0.28% |
| GIC HOUSING FINANCE LIMITED SR 11 7.59 NCD 10JU27 FVRS1LAC | Financial | Debenture | 0.28% |
| POONAWALLA FINCORP LIMITED SR F1 7.58 NCD 08SP28 FVRS1LAC | Financial | Non Convertible Debenture | 0.28% |
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | Bonds | 0.28% |
| POONAWALLA FINCORP LIMITED SR B2 7.60 NCD 28MY27 FVRS1LAC | Financial | Debenture | 0.28% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 0.28% |
| POWER FINANCE CORPORATION LTD. SR 196 7.41 BD 25FB30 FVRS10LAC | Financial | Debenture | 0.28% |
| BHARTI TELECOM LIMITED SR XXX 7.85 NCD 20MR29 FVRS1LAC | Technology | Non Convertible Debenture | 0.28% |
| MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC | Financial | Non Convertible Debenture | 0.28% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26E 7.10 BD 29MR29 FVRS1LAC | Financial | Bonds | 0.28% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC | Financial | Debenture | 0.28% |
| STATE DEVELOPMENT LOAN 29901 TN 06JN31 6.53 FV RS 100 | Unspecified | State Development Loan | 0.27% |
| SANSAR JUNE 2024 TRUST SERIES A1 PTC 03JUL24 | Unspecified | Securitised Debt | 0.23% |
| LIQUID GOLD SERIES 18 SERIES A PTC 12FEB26 | Unspecified | Securitised Debt | 0.23% |
| TATA PROJECTS LIMITED SR U 8.30 NCD 07JN28 FVRS1LAC | Industrials | Debenture | 0.23% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.18% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.18% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.18% |
| Vedanta Power Ltd | Industrials | Equity | 0.18% |
| STATE DEVELOPMENT LOAN 22997 MH 15AP30 7.6 FV RS 100 | Unspecified | State Development Loan | 0.17% |
| TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LAC | Healthcare | Debenture | 0.17% |
| STATE DEVELOPMENT LOAN 30215 GUJ 31MR30 6.9 FV RS 100 | Industrials | State Development Loan | 0.17% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.16% |
| Bharat Electronics Ltd | Industrials | Equity | 0.14% |
| Polycab India Ltd | Industrials | Equity | 0.13% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LAC | Financial | Bonds | 0.11% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 0.07% |
| GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC | Industrials | Bonds | 0.06% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.06% |
| STATE DEVELOPMENT LOAN 20036 HAR 27DC27 7.86 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.06% |
| GOI Sec 6.97 06/09/2026 | Entities | GOI Securities | 0.06% |
| NHPC LIMITED AA SERIES STRPP C 7.13 LOA 11FB28 FVRS2LAC | Energy & Utilities | Debenture | 0.06% |
| STATE DEVELOPMENT LOAN 30570 TN 07JL31 6.95 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| EXPORT IMPORT BANK OF INDIA SR AA01 7.14 BD 13DC29 FVRS1LAC | Financial | Bonds | 0.03% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.02% |
| INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24 | Unspecified | Securitised Debt | 0.02% |
| super娛樂城 Of India Ltd Equity | Financial | Equity | 0.02% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.01% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LAC | Financial | Bonds | 0.01% |
| STATE DEVELOPMENT LOAN 33800 KAR 03JN35 7.73 FV RS 100 | Unspecified | State Development Loan | 0.00% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.00% |
| STATE DEVELOPMENT LOAN 33656 UP 22NV35 7.7 FV RS 100 | Unspecified | State Development Loan | 0.00% |
| CENTRAL GOVERNMENT LOAN 29208 GOI 03AG30 5.77 FV RS 100 | Entities | GOI Securities | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.02% |
| Tech Mahindra Ltd Futures | Technology | Futures | -0.06% |
| MANKIND PHARMA LTD^ | Healthcare | Futures | -0.06% |
| POLYCAB INDIA LTD^ | Industrials | Futures | -0.13% |
| BHARAT ELECTRONICS LTD^ | Industrials | Futures | -0.15% |
| CUMMINS INDIA LTD.^ | Industrials | Futures | -0.17% |
| MAHINDRA & MAHINDRA LTD^ | Consumer Discretionary | Futures | -0.21% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -0.26% |
| Grasim Industries Ltd Futures | Materials | Futures | -0.34% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -0.35% |
| Power Grid Corporation of India Ltd. | Energy & Utilities | Futures | -0.35% |
| Bharti Airtel Ltd Futures | Technology | Futures | -0.39% |
| INDUSIND BANK LTD.^ | Financial | Futures | -0.43% |
| Exide Industries Ltd Futures | Consumer Discretionary | Futures | -0.46% |
| ICICI BANK LTD^ | Financial | Futures | -0.52% |
| ITC Ltd Futures | Consumer Staples | Futures | -0.63% |
| HDFC BANK LTD.^ | Financial | Futures | -0.63% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -1.40% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.8% | +10.6% | +10.6% | +12.3% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 11 | 21 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.81% | +19.06% | 922.29 | |
 | +1.66% | +15.17% | 1,04,016.21 | |
 | +6.08% | +12.49% | 70,569.60 | |
 | +5.18% | +12.25% | 9,573.76 | |
 | +5.78% | +11.99% | 3,664.90 | |
| Compare | ||||
Fund management
RSRahul SinghJan 2019 - PresentView details
RS
Rahul Singh
Jan 2019 - Present
View details
SJSailesh JainJan 2019 - PresentView details
SJ
Sailesh Jain
Jan 2019 - Present
View details
MNMurthy NagarajanJun 2026 - PresentView details
MN
Murthy Nagarajan
Jun 2026 - Present
View details
ASAmit SomaniJun 2026 - PresentView details
AS
Amit Somani
Jun 2026 - Present
View details
About Tata Balanced Advantage Fund Direct Growth
Tata Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Rahul Singh is the Current Fund Manager of Tata Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,25,507 Cr and the Latest NAV as of 18 Jun 2026 is ?23.52.
The Tata Balanced Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?5,000. Exit load of 0.50%, if redeemed within 30 days.
;
Investment Objective
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Fund benchmarkCRISIL Hybrid 50+50 Moderate Index
Fund house
Rank (total assets)#14 in India
Total AUM?2,25,506.60 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,