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- Tata Mutual Fund
- Tata Balanced Advantage Fund (G)
Tata Balanced Advantage Fund (G)
₹ 19.34
NAV (Apr 04)
Tata Balanced Advantage Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment3,67,437
Wealth Gained11,00,049
Total Corpus Created (₹)
With CAGR of 16.245 % in 5 yearsHistorical NAV
₹ 19.3448
NAV (Apr 4)
Fund Returns
Last 1Y | 2.7% |
Last 3Y | 9.3% |
Last 5Y | 16.2% |
Last 10Y | - |
Since Inception | 11.3% |
6 Month CAGR | -4.5% |
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 | 1.72 % |
Launched 6Y ago | 2019-01-28 |
AUM in Crores | 9754.4 |
ISIN | INF277K010S4 |
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 | 0.5 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Balanced Advantage Fund (G) | 11,00,049 | 3,67,437 | 16.2% | |
| 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 | ||
₹ 11,696 cr | ||
₹ 22,130 cr | ||
₹ 5,511 cr |
About the AMC
Tata Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7% | 6.8% | ||
6.2% | 5% | ||
6.5% | 7.1% | ||
19.6% | 22% | ||
10.7% | 14.9% |
Tata Balanced Advantage Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment3,67,437
Wealth Gained11,00,049
Total Corpus Created (₹)
With CAGR of 16.245 % in 5 yearsTata Balanced Advantage Fund (G) Review
Tata Balanced Advantage Fund (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 11.26% over 6 years. The fund has grown over a period of 6 years. The fund is managed by Tata Mutual Fund. The fund managers are Akhil Mittal, Rahul Singh, Sailesh Jain.
Nav of Tata Balanced Advantage Fund (G) as of 4/4/2025 is ₹19.34 with the total AUM as of 4/7/2025 is ₹9754.44. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Balanced Advantage Fund (G) was launched on 2019-01-28. The category risk of the fund is High.
The minimum SIP amount for Tata Balanced Advantage Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
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