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Tata Balanced Adv Fund(G)-Direct Plan

Tata Balanced Adv Fund(G)-Direct Plan

HybridDirect GrowthHigh Risk

+9.01%

5Y annualised

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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

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,27,476

Stock Allocation

Stock nameSectorAllocation
Reliance Industries LtdCrude Oil4.24%
Hdfc Bank LtdBank2.88%
Bharti Airtel LtdTelecom2.87%

Fund Composition

8538 Cr

Large Cap

43.65%

Mid Cap

10.88%

Small Cap

7.74%

Others

36.12%

Sector Allocation

8538 Cr

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

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Balanced)

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

RS

Rahul Singh (Tata)

Present

SJ

Sailesh Jain

Present

MN

Murthy Nagarajan

Present

AS

Amit Somani

Present

Similar/Peer Fund Comparison

Fund name
U

Unifi Dynamic Asset Allocation Fund(G)-Direct Plan

+0.00%
E

Edelweiss Balanced Advantage Fund(G)-Direct Plan

+10.37%
A

Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan

+10.96%
B

Bank of India Balanced Advantage Fund(G)-Direct Plan

+8.70%
B

Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan

+10.99%
D

DSP Dynamic Asset Allocation Fund(G)-Direct Plan

+10.24%
3

360 ONE Balanced Hybrid Fund(G)-Direct Plan

+0.00%
B

Bandhan Balanced Advantage Fund(G)-Direct Plan

+9.36%

FAQs

Tata Balanced Adv Fund(G)-Direct Plan is a part of Tata Asset Management Private Limited, it was incepted on 28 Jan 2019. This fund is managed by Rahul Singh (Tata), Sailesh Jain, Murthy Nagarajan and Amit Somani. It is a Hybrid type of fund.

The current NAV of Tata Balanced Adv Fund(G)-Direct Plan is ₹22.99 (as of 15 Sep 2026).

Tata Balanced Adv Fund(G)-Direct Plan has delivered 2.46% in 1 year, 8.20% in 3 years, and 9.01% in 5 years (annualised).

The minimum SIP amount for Tata Balanced Adv Fund(G)-Direct Plan is ₹100.

The expense ratio of Tata Balanced Adv Fund(G)-Direct Plan is 0.44%.

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