Tata Balanced Advantage Fund Direct-IDCW Payout
Tata Balanced Advantage Fund Direct-IDCW Payout: Mutual Fund Overview
Tata Balanced Advantage Fund Direct-IDCW Payout is an Dynamic Asset Allocation mutual fund with over 7.15 years of performance history. The scheme manages an AUM of ₹9604.32 Cr and has a NAV of ₹21.7329. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 1.0%.
Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 1.0% at 24 Mar 2026 03:40 PM
Fund Details
NAV 21.7329
Sub-Type Dynamic Asset Allocation
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 7.15
Fund Size(in Crores) 9604.32
Fund Performance
1 Month -7.39%
3 Month -7.3%
6 Month -4.73%
1 Year 1.0%
3 Year 10.25%
5 Year 9.79%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.68%) Market Cap Large Cap 64.81 Mid Cap 26.34 Small Cap 7.53 Top Sectors Financial 37.44 Energy 35.76 Capital Goods 12.21 Metals & Mining 5.22 Materials 2.89 Insurance 2.65 Services 0.92 Others 0.9 Unclassified 0.69 Top Holding Indian Oil Corporation 2.36 Bharat Petroleum Corporation 4.17 Bharat Heavy Electricals 4.26 REC 0.42 NMDC 3.11 Mahanagar Gas 1.42 Container Corporation Of India 0.48 Bank of Baroda 4.31 ONGC 4.88 PNB Housing Finance 2.65 Bharat Electronics 5.22 State Bank of India 20.19 Coal India 2.89 BEML 0.58 Hindustan Aero 2.15 SBI Life Insurance Company 1.19 Punjab National Bank 0.69 Canara Robeco Asset Management Company 0.69 Bank of Maharashtra 4.08 Indraprastha Gas 0.88 Oil India 1.54 GAIL (India) 4.7 Hindustan Petroleum Corporation 1.09 Gujarat Gas 0.41 Life Insurance 1.46 Power Grid Corporation Of India 6.05 Bank of India 4.11 Power Fin. Corp. 0.98 Steel Authority Of India 1.09 National Aluminium Company 1.03 Indian Railway Catering & Tourism 0.44 Others 0.9 NTPC 8.28
Debt & Others (1.32%) Sector Allocation Reverse Repo 1.14 Net Receivables 0.18 Cash 0 Debt Credit Ratings Debt Category Others 1.32
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-Growth Ret 1M -10.91% Ret 1Y 9.93% Ret 3Y 26.86% Ret 5Y 24.28%
Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-IDCW Ret 1M -10.91% Ret 1Y 9.93% Ret 3Y 26.86% Ret 5Y 24.28%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-Growth Ret 1M -16.33% Ret 1Y -19.58% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Payout Ret 1M -16.33% Ret 1Y -19.58% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Reinvestment Ret 1M -16.33% Ret 1Y -19.58% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-Growth Ret 1M -7.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-IDCW Payout Ret 1M -7.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-IDCW Reinvestment Ret 1M -7.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - Growth Ret 1M -9.8% Ret 1Y 6.91% Ret 3Y 26.02% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Ret 1M -9.8% Ret 1Y 6.91% Ret 3Y 26.02% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Payout Ret 1M -9.8% Ret 1Y 6.91% Ret 3Y 26.02% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.5%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Akhil Mittal
Education Mr. Mittal is B.Com (H) and MBA from University Business School.
Experience Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
Rahul Singh
Education Mr. Singh is B.Tech & PGDBM
Experience Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.
Sailesh Jain
Education Mr. Jain is a Commerce Graduate and an MBA.
Experience Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 15
Date of Incorporation 2019-01-28
Total AUM 232819.21
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Tata Balanced Advantage Fund Direct-IDCW Payout FAQs
How to invest in Tata Balanced Advantage Fund Direct-IDCW Payout?
Investing in Tata Balanced Advantage Fund Direct-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Tata Balanced Advantage Fund Direct-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Tata Balanced Advantage Fund Direct-IDCW Payout?
The term expense ratio for Tata Balanced Advantage Fund Direct-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata Balanced Advantage Fund Direct-IDCW Payout is 0.5% as of 24 Mar 2026.
What is the NAV of Tata Balanced Advantage Fund Direct-IDCW Payout?
The NAV of Tata Balanced Advantage Fund Direct-IDCW Payout is ₹21.7329 as of 24 Mar 2026.
What is the AUM of Tata Balanced Advantage Fund Direct-IDCW Payout?
The AUM (Assets Under Management) of Tata Balanced Advantage Fund Direct-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata Balanced Advantage Fund Direct-IDCW Payout is ₹9604.32 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Tata Balanced Advantage Fund Direct-IDCW Payout?
The PE ratio of Tata Balanced Advantage Fund Direct-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Tata Balanced Advantage Fund Direct-IDCW Payout?
Yes, you can invest in Tata Balanced Advantage Fund Direct-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Tata Balanced Advantage Fund Direct-IDCW Payout in the last 5 years?
The return of Tata Balanced Advantage Fund Direct-IDCW Payout in the last 5 years is 9.79%.
What is the minimum SIP investment required in Tata Balanced Advantage Fund Direct-IDCW Payout?
The minimum SIP investment in Tata Balanced Advantage Fund Direct-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Tata Balanced Advantage Fund Direct-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Tata Balanced Advantage Fund Direct-IDCW Payout?
The NAV of Tata Balanced Advantage Fund Direct-IDCW Payout, as of 24 Mar 2026, is ₹21.7329.
Who manages the Tata Balanced Advantage Fund Direct-IDCW Payout?
The fund managers responsible for Tata Balanced Advantage Fund Direct-IDCW Payout are:
- Akhil Mittal
- Rahul Singh
- Sailesh Jain