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NAV as on Jun 5, 2026
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.54%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 9,128 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Tata Balanced Advantage Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Fund House
Return Since Launch
11.92%
Launch Date
Jan 9, 2019
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
6.55 vs 7.16
Fund Vs Category Avg
Beta
0.91 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
0.75
Category Avg
Portfolio Turnover Ratio
218.06
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.93 | Equity | ||
| 4.90 | Equity | ||
| 2.92 | Equity | ||
| 2.55 | Equity | ||
| 2.04 | Equity | ||
| 1.64 | Equity | ||
| 1.56 | Equity | ||
| 1.55 | Equity | ||
| 1.54 | Equity | ||
| 1.52 | Equity |
Source: Dion Global
Jun 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.59 | -0.85 | -0.35 | -2.19 | 2.26 | 10.01 | 10.12 | NA | 11.92 |
| Category Average (%) | -0.43 | -0.79 | -0.66 | -3.25 | 0.25 | 8.05 | 5.11 | NA | 8.71 |
| Rank within Category | 126 | 65 | 43 | 42 | 25 | 42 | 12 | NA | 19 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 550.22 | 1,05,378 | -0.20 | -1.67 | -2.55 | -4.85 | -1.25 | 14.69 | 15.24 | 15.04 | 34.76 | 0.75 | |
| 84.29 | 70,551 | -0.27 | -0.96 | -1.14 | -2.84 | 3.54 | 11.87 | 10.96 | 11.71 | 17.20 | 0.85 | |
| 16.34 | 40,732 | -0.37 | -1.04 | -1.17 | -1.97 | 2.95 | 11.89 | NA | NA | 10.90 | 0.72 | |
| 22.38 | 17,184 | -0.19 | -0.34 | -0.59 | -2.44 | 0.90 | 10.42 | 9.76 | NA | 10.84 | 0.60 | |
| 58.80 | 12,906 | -0.61 | -0.76 | -0.22 | -1.92 | 3.19 | 11.55 | 10.56 | 12.03 | 14.16 | 0.59 | |
| 202.22 | 9,620 | -0.29 | -0.86 | -0.32 | -2.12 | 2.38 | 11.72 | 10.47 | 11.88 | 25.10 | 0.63 | |
| 124.40 | 9,182 | -0.12 | -0.26 | 1.15 | -0.59 | 4.12 | 12.41 | 10.77 | 11.89 | 20.65 | 0.70 | |
| 22.89 | 9,128 | -0.59 | -0.85 | -0.35 | -2.19 | 2.26 | 10.01 | 10.12 | NA | 11.92 | 0.54 | |
| 27.61 | 4,756 | -1.24 | -0.38 | 1.26 | -0.09 | 4.30 | 13.74 | 12.43 | NA | 14.41 | 0.74 | |
| 23.45 | 3,764 | -0.13 | -0.93 | -1.30 | -3.14 | 1.08 | 12.87 | 11.06 | NA | 10.13 | 0.67 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,113 (+2.26%)
Fund Manager
Mr. Rahul holds B.Tech, PGDBM. Prior to joining Tata AMC he has worked with Ampersand Capital Investment Advisors (10-year history) LLP as Managing Partner (From July 2015 to October 2018), with Standard Chartered Securities Ltd. as Managing Director (From August 2010 to March 2015) and with Citigroup Global Markets as Senior Research Analyst (From August 2005 to June 2010).
View MoreHere is the list of funds managed by Rahul Singh
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,066.86 | 18,898 | 6.21 | 6.15 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 22.89 | 9,128 | 2.26 | 10.12 | |
| Debt - Money Market | 1,274.34 | 5,604 | 6.17 | NA | |
| Equity - ELSS | 51.46 | 4,519 | 2.77 | 13.83 | |
| Equity - Sectoral/Thematic | 19.96 | 2,637 | 1.83 | NA | |
| Debt - Banking & PSU | 39.27 | 1,848 | 4.10 | 6.11 | |
| Debt - Low Duration | 45.33 | 1,753 | 5.99 | 6.31 | |
| Debt - Overnight | 1,409.49 | 1,058 | 5.35 | 5.61 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.06 | 681 | -4.05 | NA | |
| Debt - Ultra Short Duration | 1,429.39 | 410 | 6.27 | 6.05 |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,094.80 | 35,232 | 0.28 | 0.36 | 1.45 | 2.85 | 6.17 | 7.44 | 6.62 | 6.03 | 12.89 | 0.18 | |
| 4,406.13 | 27,926 | 0.12 | 0.53 | 1.72 | 3.21 | 6.23 | 6.99 | 6.16 | 6.16 | 11.67 | 0.22 | |
| 16.02 | 21,824 | 0.36 | 0.40 | 1.42 | 3.22 | 6.53 | 7.63 | 6.70 | NA | 6.51 | 0.31 | |
| 40.98 | 11,330 | 1.74 | 2.82 | 9.34 | -0.74 | -7.20 | 13.05 | 16.87 | NA | 20.50 | 0.48 | |
| 46.09 | 9,697 | -0.15 | 0.66 | 0.06 | -20.17 | -16.29 | 7.48 | 8.54 | 15.79 | 15.76 | 0.59 | |
| 22.89 | 9,128 | -0.59 | -0.85 | -0.35 | -2.19 | 2.26 | 10.01 | 10.12 | NA | 11.92 | 0.54 |
Source: Dion Global
Jun 5, 2026
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