Tata Balanced Advantage Fund Regular Plan - Reinvestment Of Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 1.71
Risk: High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Inception: 09-01-2019
Exit Load: Nil
Fund Size:₹9,715.99 Cr
Performance
1Y
Fund-0.89%
Cat. Avg.1.38%
2Y
Fund1.17%
Cat. Avg.2.37%
3Y
Fund7.14%
Cat. Avg.9.43%
5Y
Fund8.18%
Cat. Avg.8.83%
10Y
FundN/A
Cat. Avg.10.03%
SI
Fund9.98%
Cat. Avg.8.56%
Fund Facts
Manager(s)
Akhil Mittal
Beta
0.92
Std Dev
6.53%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59707 | -0.5% | -1.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.9% | +0.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.89 L. | +5.0% | +3.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.53 L. | +17.7% | +6.6% |
| SI | 07 Feb, 19 | 4.50 L. | 6.28 L. | +39.6% | +8.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 98839 | -1.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.02 L. | +2.1% | +1.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.23 L. | +23.0% | +7.1% |
| 5Y | 20 Jul, 21 | 1 L. | 1.48 L. | +48.1% | +8.2% |
| SI | 29 Jan, 19 | 1 L. | 2.04 L. | +103.6% | +10.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.