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Tata Balanced Advantage Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Tata Balanced Advantage Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹8,834 Cr

Lock In Period

N/A

Expense Ratio

1.87

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(%)
1M0.390.332.25
6M2.362.5013.26
1Y3.665.0825.12
3Y8.2815.1745.20

Portfolio Analysis

  • Equity: 70.05%
  • Debt: 29.95%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC BANK LTD3.56%
2. ICICI BANK LTD2.86%
3. FEDERAL BANK LTD1.47%
4. AXIS BANK LTD1.34%
5. INDUSIND BANK LTD0.43%

1. RELIANCE INDUSTRIES LTD4.61%
2. BHARAT PETROLEUM CORPORATION LTD0.80%

1. APOLLO HOSPITALS ENTERPRISE LTD1.93%
2. DR. LAL PATH LABS LTD1.14%
3. METROPOLIS HEALTHCARE LTD0.47%
4. MAX HEALTHCARE INSTITUTE LTD0.00%

1. SHRIRAM FINANCE LTD1.79%
2. BAJAJ FINANCE LTD1.26%

1. BHARTI AIRTEL LTD2.96%

1. BROOKFIELD INDIA REAL ESTATE TRUST1.55%
2. NEXUS SELECT TRUST1.11%

1. SHREE CEMENT LTD1.23%
2. AMBUJA CEMENTS LTD0.97%
3. GRASIM INDUSTRIES LTD0.33%

1. TATA CAPITAL LTD1.34%
2. MAX FINANCIAL SERVICES LTD1.17%

1. GODREJ PROPERTIES LTD1.63%
2. PRESTIGE ESTATES PROJECTS LTD0.85%

1. LARSEN & TOUBRO LTD2.44%

1. INFOSYS LTD1.12%
2. TECH MAHINDRA LTD0.83%
3. PINE LABS LTD0.43%

1. HINDUSTAN UEVER LTD1.77%
2. DABUR INDIA LTD0.49%

1. NIVA BUPA HEALTH INSURANCE COMPANY LTD1.17%
2. ICICI LOMBARD GENERAL INSURANCE CO. LTD0.78%

1. ADANI ENERGY SOLUTIONS LTD0.83%
2. KEC INTERNATIONAL LTD0.65%
3. POWER GRID CORPORATION OF INDIA LTD0.35%

1. SUN PHARMACEUTICAL INDUSTRIES LTD1.20%
2. ALKEM LABORATORIES LTD0.52%
3. MANKIND PHARMA LTD0.06%
4. AJANTA PHARMA LTD0.01%

1. CUMMINS INDIA LTD1.70%

1. NTPC LTD1.26%
2. TATA POWER COMPANY LTD0.42%

1. MAHINDRA & MAHINDRA LTD1.53%

1. STATE BANK OF INDIA1.51%

1. BAJAJ FINSERV LTD1.47%

1. ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.41%

1. PB FINTECH LTD1.22%

1. TATA STEEL LTD1.19%

1. DELHIVERY LTD1.05%

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 ₹8,834 Crore. The fund benchmarks its performance against the CRISIL Hybrid 35+65 - Aggressive Index while maintaining an expense ratio of 1.87. 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 Growth11,663 CR2.6
ITI Balanced Advantage Fund Growth2355 CR3.25
Tata Balanced Advantage Fund Growth48,834 CR1.87
HDFC Balanced Advantage Fund - Growth4106,456 CR1.29
Fund Name1Y3Y
This FundSundaram Balanced Advantage Fund Growth-0.112924.6284
This FundITI Balanced Advantage Fund Growth-1.487825.5998
This FundTata Balanced Advantage Fund Growth3.656926.9402
This FundHDFC Balanced Advantage Fund - Growth1.406242.6165

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 1.87. 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 : 0.39%
  • 6 Months : 2.36%
  • 1 Year : 3.66%
  • 3 Years : 8.28%
Returns of Tata Balanced Advantage Fund Growth are updated daily based on NAV of ₹ 21.1874 as on Jul 29,2026. Since inception, the return has been 26.94%.

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 ₹8,834 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.