
Tata Balanced Adv Fund(G)-Direct Plan
+9.01%
5Y annualised
+9.01%
5Y annualised
-1.11% 1D
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Buy, Hold or Sell?
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NAV : 15 Sep 2026
₹22.99
Min. SIP amount
₹100
Fund size (AUM)
8538 Cr
Expense ratio
0.44%
Launched on
28 Jan 2019
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 15 Sep 2026
₹22.99
Min. SIP amount
₹100
Fund size (AUM)
8538 Cr
Expense ratio
0.44%
Launched on
28 Jan 2019
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
43.65%
Mid Cap
10.88%
Small Cap
7.74%
Others
36.12%
Sector Allocation
Government Securities
15.89%
Corporate Debt
9.94%
Finance
9.90%
Bank
9.89%
Crude Oil
6.10%
It
5.43%
Healthcare
5.34%
Domestic Equities
4.34%
Others
32.85%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.50% on or before 30D, Nil after 30D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Rahul Singh (Tata)
Present
Sailesh Jain
Present
Murthy Nagarajan
Present
Amit Somani
Present
Similar/Peer Fund Comparison
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FAQs
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