Tata Balanced Advantage Fund Direct-IDCW
Tata Balanced Advantage Fund Direct-IDCW: Mutual Fund Overview
Tata Balanced Advantage Fund Direct-IDCW 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 03:18 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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.84% Ret 1Y 2.75% Ret 3Y 11.26% Ret 5Y 9.32%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -5.66% Ret 1Y 6.09% Ret 3Y 15.06% Ret 5Y 12.3%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -6.62% Ret 1Y 0.49% Ret 3Y 12.96% Ret 5Y 9.6%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -10.41% Ret 1Y -5.16% Ret 3Y 11.67% Ret 5Y 7.63%
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 FAQs
How to invest in Tata Balanced Advantage Fund Direct-IDCW?
Investing in Tata Balanced Advantage Fund Direct-IDCW 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 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?
The term expense ratio for Tata Balanced Advantage Fund Direct-IDCW 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 is 0.5% as of 24 Mar 2026.
What is the NAV of Tata Balanced Advantage Fund Direct-IDCW?
The NAV of Tata Balanced Advantage Fund Direct-IDCW is ₹21.7329 as of 24 Mar 2026.
What is the AUM of Tata Balanced Advantage Fund Direct-IDCW?
The AUM (Assets Under Management) of Tata Balanced Advantage Fund Direct-IDCW 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 is ₹9604.32 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Tata Balanced Advantage Fund Direct-IDCW?
The PE ratio of Tata Balanced Advantage Fund Direct-IDCW 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?
Yes, you can invest in Tata Balanced Advantage Fund Direct-IDCW 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 in the last 5 years?
The return of Tata Balanced Advantage Fund Direct-IDCW in the last 5 years is 9.79%.
What is the minimum SIP investment required in Tata Balanced Advantage Fund Direct-IDCW?
The minimum SIP investment in Tata Balanced Advantage Fund Direct-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Tata Balanced Advantage Fund Direct-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of Tata Balanced Advantage Fund Direct-IDCW?
The NAV of Tata Balanced Advantage Fund Direct-IDCW, as of 24 Mar 2026, is ₹21.7329.
Who manages the Tata Balanced Advantage Fund Direct-IDCW?
The fund managers responsible for Tata Balanced Advantage Fund Direct-IDCW are:
- Akhil Mittal
- Rahul Singh
- Sailesh Jain