Tata Balanced Advantage Fund Direct Plan - Payout Of Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 0.44
Risk: High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Inception: 09-01-2019
Exit Load: Nil
Fund Size:₹9,715.99 Cr
Performance
1Y
Fund-5.22%
Cat. Avg.N/A
2Y
Fund-1.06%
Cat. Avg.N/A
3Y
Fund6.10%
Cat. Avg.N/A
5Y
Fund7.17%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund10.36%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | RELIANCE INDUSTRIES LTD | 407.16 | 4.61% |
| 2 | HDFC BANK LTD | 314.82 | 3.56% |
| 3 | BHARTI AIRTEL LTD | 261.19 | 2.96% |
| 4 | ICICI BANK LTD | 252.41 | 2.86% |
| 5 | LARSEN & TOUBRO LTD | 215.81 | 2.44% |
| 6 | GOI - 7.34% (22/04/2064) $$ | 187.71 | 2.12% |
| 7 | APOLLO HOSPITALS ENTERPRISE LTD | 170.34 | 1.93% |
| 8 | GOI - 6.54% (17/01/2032) $$ | 160.08 | 1.81% |
| 9 | SHRIRAM FINANCE LTD | 158.50 | 1.79% |
| 10 | HINDUSTAN UNILEVER LTD | 156.76 | 1.77% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57422 | -4.3% | -8.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.7% | -2.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | +0.3% | +0.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.42 L. | +14.1% | +5.3% |
| SI | 08 Jul, 19 | 4.40 L. | 5.99 L. | +36.2% | +8.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 94783 | -5.2% | -5.2% |
| 2Y | 16 Oct, 24 | 1 L. | 97896 | -2.1% | -1.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.19 L. | +19.4% | +6.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.41 L. | +40.8% | +7.1% |
| SI | 14 Jun, 19 | 1 L. | 2.06 L. | +106.3% | +10.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.