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Tata Balanced Advantage Fund - Direct (IDCW)

Dynamic Asset Allocation or Balanced Advantage • OPEN
NAV as of May 20, 2026
₹22.93
1 day change
Returns since inception
11.80%
CAGR
AUM (Fund size)
₹9,128 Cr
NAV: ₹ 22.93
as on May 20, 2026
Tata Balanced Advantage Fund - Direct (IDCW)

Tata Balanced Advantage Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 9,128 Cr
Expense ratio 0.55 %
Exit load Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Plan type Direct Fund
Risk Moderately High
Lock-in Period Nil
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 7 yrs 4 m since Jan 09, 2019
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
29.35%
Banks
12.53%
Petroleum Products
5.60%
Finance
5.05%
Healthcare Services
3.85%

Top Holdings

HDFC Bank 4.86%
Reliance Industr 4.85%
ICICI Bank 2.96%
Bharti Airtel 2.88%
Larsen & Toubro 2.33%
GSEC2064 2.07%
GSEC2026 1.83%
GSEC2032 1.80%
SBI 1.69%
Apollo Hospitals 1.67%

Scheme Information

Tata Balanced Advantage Fund - Direct (IDCW) was launched on 09/01/2019. The fund manages ₹9,128 Cr in assets. Its current expense ratio is 0.55%.

Fund Manager: RahulSingh

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FAQs on Tata Balanced Advantage Fund - Direct (IDCW)

The current expense ratio of Tata Balanced Advantage Fund - Direct (IDCW) is 0.55%.

The AUM of Tata Balanced Advantage Fund - Direct (IDCW) is ₹9,128 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Tata Balanced Advantage Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹22.93.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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