Tata Balanced Advantage Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Tata Balanced Advantage Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹8,780 Cr

Lock In Period

N/A

Expense Ratio

1.88

Exit Load

On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Tata Balanced Advantage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.170.415.54
6M0.592.3413.26
1Y3.785.2525.12
3Y8.5915.4954.60

Portfolio Analysis

  • Equity: 66.30%
  • Debt: 29.97%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC BANK LTD2.95%
2. ICICI BANK LTD2.49%
3. FEDERAL BANK LTD1.51%
4. AXIS BANK LTD1.24%
5. INDUSIND BANK LTD0.47%

1. RELIANCE INDUSTRIES LTD4.69%
2. BHARAT PETROLEUM CORPORATION LTD0.85%

1. APOLLO HOSPITALS ENTERPRISE LTD2.00%
2. DR. LAL PATH LABS LTD1.33%
3. METROPOLIS HEALTHCARE LTD0.44%
4. MAX HEALTHCARE INSTITUTE LTD0.00%

1. SHRIRAM FINANCE LTD1.81%
2. BAJAJ FINANCE LTD1.44%

1. BHARTI AIRTEL LTD3.17%

1. GODREJ PROPERTIES LTD1.85%
2. PRESTIGE ESTATES PROJECTS LTD0.89%

1. INFOSYS LTD1.27%
2. TECH MAHINDRA LTD0.98%
3. PINE LABS LTD0.38%

1. SHREE CEMENT LTD1.27%
2. AMBUJA CEMENTS LTD1.00%
3. GRASIM INDUSTRIES LTD0.33%

1. TATA CAPITAL LTD1.34%
2. MAX FINANCIAL SERVICES LTD1.12%

1. LARSEN & TOUBRO LTD2.25%

1. HINDUSTAN UEVER LTD1.63%
2. DABUR INDIA LTD0.50%

1. NIVA BUPA HEALTH INSURANCE COMPANY LTD1.21%
2. ICICI LOMBARD GENERAL INSURANCE CO. LTD0.73%

1. ADANI ENERGY SOLUTIONS LTD0.92%
2. KEC INTERNATIONAL LTD0.59%
3. POWER GRID CORPORATION OF INDIA LTD0.35%

1. MAHINDRA & MAHINDRA LTD1.70%

1. BAJAJ FINSERV LTD1.69%

1. STATE BANK OF INDIA1.52%

1. CUMMINS INDIA LTD1.52%

1. SUN PHARMACEUTICAL INDUSTRIES LTD1.30%
2. MANKIND PHARMA LTD0.06%

1. ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.33%

1. NTPC LTD1.24%

1. TATA STEEL LTD1.21%

1. PB FINTECH LTD1.21%

1. ADANI ENTERPRISES LTD1.19%

1. DELHIVERY LTD1.08%
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About Fund Tata Balanced Advantage Fund Growth

Tata Balanced Advantage Fund Growth managed by Tata Mutual Fund,is a Balanced Fundsscheme with Assets Under Management of ₹8,780 Crore. The fund benchmarks its performance against the CRISIL Hybrid 35+65 - Aggressive Index while maintaining an expense ratio of 1.88. Under the expert guidance of Rahul Singh ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rahul Singh

Mr. Rahul Singh Holds Bsc Economics Hons., PGDM (MBA) - IIM-Ahmedabad. His prior assignments include Dealer - Fixed Income - BOI AXA Investment Managers (August 2009 - August 2015), Credit Analyst - ING Investment Management (May 2008 - August 2009), Internship - Standard Chartered Bank (April 2007 - May 2007), Research Analyst - Ashika Capital (Jan 2004 to April 2006.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Sundaram Balanced Advantage Fund Growth11,682 CR2.54
NJ Balanced Advantage Fund Growth13,424 CR2.47
Tata Balanced Advantage Fund Growth48,779 CR1.88
HDFC Balanced Advantage Fund - Growth4107,765 CR1.29
Quant Dynamic Asset Allocation Fund Growth0880 CR3.01
Fund Name1Y3Y
This FundSundaram Balanced Advantage Fund Growth2.593527.7863
This FundNJ Balanced Advantage Fund Growth1.992627.8446
This FundTata Balanced Advantage Fund Growth4.699728.1529
This FundHDFC Balanced Advantage Fund - Growth2.879243.3162
This FundQuant Dynamic Asset Allocation Fund Growth0.940349.2934

Tata Balanced Advantage Fund Growth FAQs

Tata Balanced Advantage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Balanced Advantage Fund Growth is 1.88. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Balanced Advantage Fund Growth’s fund performance is as follows:
  • 1 Month : -0.17%
  • 6 Months : 0.59%
  • 1 Year : 3.78%
  • 3 Years : 8.59%
Returns of Tata Balanced Advantage Fund Growth are updated daily based on NAV of ₹ 21.1991 as on Aug 18,2026. Since inception, the return has been 28.06%.

You can invest in Tata Balanced Advantage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Balanced Advantage Fund Growth is ₹8,780 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Balanced Advantage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.