How to check the XIRR of Tata Balanced Advantage Fund-Direct Plan-Growth?

You can track the exact XIRR and portfolio overlapping of Tata Balanced Advantage Fund-Direct Plan-Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Tata Balanced Advantage Fund-Direct Plan-Growth?

Use the MutualSaathi Portfolio Analyzer to compare Tata Balanced Advantage Fund-Direct Plan-Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Tata Balanced Advantage Fund-Direct Plan-Growth

TATA Mutual Fund

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

Fund3.88%

Cat. Avg.2.15%

Fund4.17%

Cat. Avg.3.47%

Fund10.32%

Cat. Avg.10.84%

Fund10.42%

Cat. Avg.10.10%

10Y

FundN/A

Cat. Avg.11.12%

Fund12.27%

Cat. Avg.9.88%

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	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	HDFC BANK LTD	Equity	Listed	Large Cap	Banks		424.01	4.86%
2	RELIANCE INDUSTRIES LTD	Equity	Listed	Large Cap	Petroleum Products		422.89	4.85%
3	ICICI BANK LTD	Equity	Listed	Large Cap	Banks		258.14	2.96%
4	BHARTI AIRTEL LTD	Equity	Listed	Large Cap	Telecom - Services		251.38	2.88%
5	LARSEN & TOUBRO LTD	Equity	Listed	Large Cap	Construction		203.53	2.33%
6	GOI - 7.34% (22/04/2064) $$	DEBT	G-Sec		Sovereign	7.76%	180.36	2.07%
7	GOI - 5.63% (12/04/2026) $$	DEBT	G-Sec		Sovereign	5.24%	160.02	1.83%
8	GOI - 6.54% (17/01/2032)	DEBT	G-Sec		Sovereign	6.96%	156.84	1.80%
9	STATE BANK OF INDIA	Equity	Listed	Large Cap	Banks		147.07	1.69%
10	APOLLO HOSPITALS ENTERPRISE LTD	Equity	Listed	Large Cap	Healthcare Services		145.56	1.67%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61967	+3.3%	+6.9%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+5.8%	+5.8%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.0%	+7.2%
5Y	09 Aug, 21	3 L.	3.80 L.	+26.6%	+9.6%
SI	07 Feb, 19	4.50 L.	6.94 L.	+54.1%	+11.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.04 L.	+3.9%	+3.9%
2Y	16 Jul, 24	1 L.	1.09 L.	+8.5%	+4.2%
3Y	17 Jul, 23	1 L.	1.34 L.	+33.7%	+10.2%
5Y	16 Jul, 21	1 L.	1.64 L.	+64.2%	+10.4%
SI	29 Jan, 19	1 L.	2.37 L.	+137.2%	+12.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.