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Tata Balanced Advantage Fund (IDCW)

HybridDynamic Asset Allocation or Balanced Advantage

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

8.42%

NAV (₹)

20.2978

1 Day NAV Change

-0.14%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 8834.19 Cr
Expense Ratio1.87%
Lock-in PeriodNo Lock-in Period
Inception Date14 Jun 2019
Fund Age7 Yrs

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.

Fund’s Investment Objective

The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return1.11%
3 Month Return2.80%
6 Month Return2.59%
1 Year Return3.77%
3 Year Return8.42%
5 Year Return8.84%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
20.40%₹ 1,802.03
Banks
15.95%₹ 1,408.817
Finance
10.05%₹ 887.597
Refineries
7.72%₹ 682.032
Healthcare
5.05%₹ 445.695
FMCG
4.62%₹ 408.056
Infrastructure Developers & Operators
4.41%₹ 389.644
Telecom-Service
4.22%₹ 372.745
Power Generation & Distribution
4.09%₹ 361.067
Insurance
4.06%₹ 358.829

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Reliance Industr
4.61%₹ 407.155Refineries
HDFC Bank
3.56%₹ 314.821Banks
Bharti Airtel
2.96%₹ 261.194Telecom-Service
ICICI Bank
2.86%₹ 252.411Banks
Larsen & Toubro
2.44%₹ 215.806Infrastructure Developers & Operators
GSEC2064
2.12%₹ 187.708Govt. Securities
Apollo Hospitals
1.93%₹ 170.341Healthcare
GSEC2032
1.81%₹ 160.08Govt. Securities
Shriram Finance
1.79%₹ 158.5Finance
Hind. Unilever
1.77%₹ 156.755FMCG
…

Fund Manager Details

Prior to joining Quantum AMC he has worked with Tata AMC, Mirae Asset Global Investment India Ltd. and Tata Asset Management Ltd. M.COM,PGPMS, ICWA (Inter)

Risk-O-Meter

Moderately High

Investors understand that their principal will be at moderately High risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Tata Mutual Fund

Funds Managed

68

Assets Managed

₹ 2,31,388.31 Cr

Contact Details

www.tatamutualfund.com
service@tataamc.com
022 62827777

Registered Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

Managing Director

Anand Vardarajan

Chief Executive Officer

Anand Vardarajan

Compliance Officer

Mr. Padmanabhan Ramanatha

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Tata Balanced Advantage Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Tata Balanced Advantage Fund (IDCW) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Tata Balanced Advantage Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Tata Balanced Advantage Fund (IDCW) over the past three years is 8.42%.
The current NAV of Tata Balanced Advantage Fund (IDCW) is 20.2978.
The Expense ratio of Tata Balanced Advantage Fund (IDCW) is 1.87%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Tata Balanced Advantage Fund (IDCW) fund is ₹ 8834.19 Cr. It represents the total assets held and managed by the fund.
The exit load for Tata Balanced Advantage Fund (IDCW) is 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..
The fund managers of the Tata Balanced Advantage Fund (IDCW) are Murthy Nagarajan, Sailesh Jain, Amit Somani, RahulSingh. However, with management's discretion, the fund manager could also change during the tenure.
Tata Balanced Advantage Fund (IDCW) was launched on 14 Jun 2019. Since then, the fund has formed an NAV (Net Asset Value) of 20.2978.

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