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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹8,725 Cr

Lock In Period

N/A

Expense Ratio

1.72

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Exit Load

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

Summary

Latest details for Tata Balanced Advantage Fund Growth include a ₹20.8410 NAV as of May 08,2026 and returns since inception of 33.74%. Minimum investments start at SIP ₹100. The Tata Balanced Advantage Fund Growth AUM is ₹8,725 Cr, with a lock-in of N/A years, expense ratio of 1.72%, and benchmark CRISIL Hybrid 35+65 - Aggressive Index. Exit load is - On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.. In the growth review for 1M Month/Year, the fund recorded 5.70% returns, against a category average of 1.13% and a category best of 9.50%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.701.139.50
6M0.362.0113.26
1Y4.745.3425.12
3Y10.1813.5358.29

Portfolio Analysis

  • Equity: 65.69%
  • Debt: 30.84%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC BANK LTD4.86%
2. ICICI BANK LTD2.96%
3. FEDERAL BANK LTD1.22%
4. AXIS BANK LTD1.17%
5. INDUSIND BANK LTD0.35%

1. RELIANCE INDUSTRIES LTD4.85%
2. BHARAT PETROLEUM CORPORATION LTD0.75%

1. APOLLO HOSPITALS ENTERPRISE LTD1.67%
2. DR. LAL PATH LABS LTD1.02%
3. MAX HEALTHCARE INSTITUTE LTD0.78%
4. METROPOLIS HEALTHCARE LTD0.38%

1. BHARTI AIRTEL LTD2.88%

1. SHREE CEMENT LTD1.32%
2. AMBUJA CEMENTS LTD0.93%
3. ULTRATECH CEMENT LTD0.28%
4. GRASIM INDUSTRIES LTD0.28%
5. ACC LTD0.00%

1. SHRIRAM FINANCE LTD1.52%
2. BAJAJ FINANCE LTD1.02%

1. INFOSYS LTD1.41%
2. TECH MAHINDRA LTD0.88%
3. PERSISTENT SYSTEMS LTD0.03%
4. TATA CONSULTANCY SERVICES LTD0.03%

1. LARSEN & TOUBRO LTD2.33%

1. SUN PHARMACEUTICAL INDUSTRIES LTD1.15%
2. ALKEM LABORATORIES LTD0.57%
3. MANKIND PHARMA LTD0.45%
4. AJANTA PHARMA LTD0.01%

1. TATA CAPITAL LTD1.13%
2. MAX FINANCIAL SERVICES LTD1.03%

1. STATE BANK OF INDIA1.69%
2. BANK OF BARODA0.28%

1. GODREJ PROPERTIES LTD1.30%
2. PRESTIGE ESTATES PROJECTS LTD0.62%

1. CONTAINER CORPORATION OF INDIA LTD0.96%
2. DELHIVERY LTD0.94%

1. HINDUSTAN UNILEVER LTD1.40%
2. DABUR INDIA LTD0.49%

1. NTPC LTD1.33%
2. TATA POWER COMPANY LTD0.52%

1. NIVA BUPA HEALTH INSURANCE COMPANY LTD0.98%
2. ICICI LOMBARD GENERAL INSURANCE CO. LTD0.77%

1. KEC INTERNATIONAL LTD0.64%
2. ADANI ENERGY SOLUTIONS LTD0.57%
3. POWER GRID CORPORATION OF INDIA LTD0.37%

1. MAHINDRA & MAHINDRA LTD1.49%

1. CUMMINS INDIA LTD1.37%

1. BAJAJ FINSERV LTD1.37%

1. ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.22%

1. TATA STEEL LTD1.12%

1. PB FINTECH LTD1.09%

About Fund

Tata Balanced Advantage Fund Growth managed by Tata Mutual Fund,is a Balanced Fundsscheme with Assets Under Management of ₹8,725 Crore. The fund benchmarks its performance against the CRISIL Hybrid 35+65 - Aggressive Index while maintaining an expense ratio of 1.72. 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
This FundITI Balanced Advantage Fund Growth2347.67 CR2.39
This FundSundaram Balanced Advantage Fund Growth11564.62 CR2.08
This FundTata Balanced Advantage Fund Growth48725.14 CR1.72
This FundBaroda BNP Paribas Balanced Advantage Fund Growth34365.23 CR1.89
This FundHDFC Balanced Advantage Fund - Growth598457.75 CR1.36
Fund Name1Y3Y
This FundITI Balanced Advantage Fund Growth1.912732.7844
This FundSundaram Balanced Advantage Fund Growth2.100133.015
This FundTata Balanced Advantage Fund Growth4.735233.7395
This FundBaroda BNP Paribas Balanced Advantage Fund Growth10.538649.6833
This FundHDFC Balanced Advantage Fund - Growth3.949855.4359

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 1.72. 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 : 5.70%
  • 6 Months : 0.36%
  • 1 Year : 4.74%
  • 3 Years : 10.18%
Returns of Tata Balanced Advantage Fund Growth are updated daily based on NAV of ₹ 20.8410 as on May 08,2026. Since inception, the return has been 33.74%.

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 ₹8,725 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.
Min Inv Amount: ₹500