- Mutual Funds
- Tata Mutual Fund
- Tata Balanced Advantage Fund Direct Growth
Tata Balanced Advantage Fund Direct Plan Growth
₹ 21.61
NAV (Mar 25)
Tata Balanced Advantage Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment4,56,430
Wealth Gained11,89,042
Total Corpus Created (₹)
With CAGR of 19.151 % in 5 yearsHistorical NAV
₹ 21.6068
NAV (Mar 25)
Fund Returns
Last 1Y | 7.1% |
Last 3Y | 12.1% |
Last 5Y | 19.2% |
Last 10Y | - |
Since Inception | 13.4% |
6 Month CAGR | -4.1% |
Scheme Information
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Expense Ratio | 0.43 % |
Launched 6Y ago | 2019-01-28 |
AUM in Crores | 9754.4 |
ISIN | INF277K013S8 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Hybrid 50+50 Moderate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 7 |
Beta | 0.6 |
Sharpe Ratio | 0.7 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Balanced Advantage Fund Direct (G) | 11,89,042 | 4,56,430 | 19.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
15.97%Others
7.04%Reliance Industries Ltd.
4.25%HDFC Bank Ltd.
4.04%ICICI Bank Ltd.
3.09%
Allocation by Sector
Financial
13.41%Energy
7.15%Technology
4.37%Healthcare
4.31%Construction
3.04%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 52,257 cr | ||
₹ 3,236 cr | ||
₹ 5,511 cr | ||
₹ 22,130 cr | ||
₹ 11,696 cr |
About the AMC
Tata Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.2% | 6.7% | ||
6.3% | 5.1% | ||
6.8% | 7% | ||
24.5% | 25.1% | ||
15.4% | 17.8% |
Tata Balanced Advantage Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment4,56,430
Wealth Gained11,89,042
Total Corpus Created (₹)
With CAGR of 19.151 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Tata Balanced Advantage Fund Direct Plan Growth?
What is the current AUM of Tata Balanced Advantage Fund Direct Growth?
What is the latest NAV of Tata Balanced Advantage Fund Direct Growth?
What is the Riskometer rating for Tata Balanced Advantage Fund Direct Plan Growth?
Which are the top sector holdings in Tata Balanced Advantage Fund Direct Plan?
Which are the top stock holdings in Tata Balanced Advantage Fund Direct Plan?
What is the asset allocation of Tata Balanced Advantage Fund Direct Plan Growth?
What has been the performance of Tata Balanced Advantage Fund Direct Growth returns?
Does Tata Balanced Advantage Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Tata Balanced Advantage Fund Direct Plan Growth?
How to invest in Tata Balanced Advantage Fund Direct Growth?
How can I redeem my investment in Tata Balanced Advantage Fund Direct Plan?