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-1.58%
Cat. Avg.0.96%
2Y
Fund0.74%
Cat. Avg.2.22%
3Y
Fund7.39%
Cat. Avg.9.47%
5Y
Fund7.97%
Cat. Avg.8.75%
10Y
FundN/A
Cat. Avg.9.98%
SI
Fund9.95%
Cat. Avg.8.52%
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 | HDFC BANK LTD | 424.01 | 4.86% |
| 2 | RELIANCE INDUSTRIES LTD | 422.89 | 4.85% |
| 3 | ICICI BANK LTD | 258.14 | 2.96% |
| 4 | BHARTI AIRTEL LTD | 251.38 | 2.88% |
| 5 | LARSEN & TOUBRO LTD | 203.53 | 2.33% |
| 6 | GOI - 7.34% (22/04/2064) $$ | 180.36 | 2.07% |
| 7 | GOI - 5.63% (12/04/2026) $$ | 160.02 | 1.83% |
| 8 | GOI - 6.54% (17/01/2032) | 156.84 | 1.80% |
| 9 | STATE BANK OF INDIA | 147.07 | 1.69% |
| 10 | APOLLO HOSPITALS ENTERPRISE LTD | 145.56 | 1.67% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59510 | -0.8% | -1.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.5% | +0.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.88 L. | +4.7% | +3.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.52 L. | +17.3% | +6.5% |
| SI | 07 Feb, 19 | 4.50 L. | 6.26 L. | +39.2% | +8.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 98420 | -1.6% | -1.6% |
| 2Y | 16 Jul, 24 | 1 L. | 1.01 L. | +1.5% | +0.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.23 L. | +23.4% | +7.3% |
| 5Y | 16 Jul, 21 | 1 L. | 1.47 L. | +46.7% | +8.0% |
| SI | 29 Jan, 19 | 1 L. | 2.03 L. | +103.0% | +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.