Tata Balanced Advantage Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.26%
NAV: ₹22.38 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Tata Balanced Advantage Fund Direct-IDCW

  • ₹8,005.1 Cr
    AUM
  • ₹22.38
    NAV
  • 0.68%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Tata Balanced Advantage Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.26% NA 2.03%
6 Months 0.61% NA 8.29%
1 Year -0.07% -0.07% 2.86%
2 Years 5.88% 2.90% 14.51%
3 Years 28.32% 8.67% 13.46%
5 Years 51.31% 8.64% 14.09%
7 Years 113.48% 11.44% NA
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As on Thu Nov 05, 2026

Dividend of Tata Balanced Advantage Fund Direct-IDCW : 8.30%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Tata Balanced Advantage Fund Direct-IDCW

equities

63.38%

debt instruments

27.05%

other assets or cash equivalents

5.70%
Large Cap: 71.20%
Mid Cap: 15.58%
Small Cap: 13.22%
Other: 0.00%
Top Holdings
Cash Margin
11.20%
Cash Margin
9.77%
Cash Margin
10.07%
Cash Margin
9.23%
Cash Margin
9.23%
 
Top Sectors
Unspecified
141.44%
Financial
4.77%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Tata Balanced Advantage Fund Direct-IDCW

Tata Balanced Advantage Fund Direct-IDCW is one Hybrid mutual fund offered by Tata Mutual Fund. Launched on 28 Jan 2019, the fund aims Capital Appreciation along with generation of income over medium to long term period. Predominant investment in equity and equity related instruments as well as in debt and money market instruments. It manages assets worth ₹8,005.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.68%.
The portfolio allocation consists of 63.38% in equities, 27.05% in debt instruments, 5.70% in other assets or cash equivalents.Managed by Rahul Singh, it has delivered a return of -0.07% in the last year, a total return since inception of 11.45%.
The latest dividend was declared on 05 Jun 2026 at 8.30% of face value.
As exploring long-term investments savvy investors often look at best sip based on performance consistency.

Read more
  • Sailesh Jain

    Fund Manager

  • Mr. Jain is a Commerce Graduate and an MBA.

    Manager Education

  • Akhil Mittal

    Fund Manager

  • Mr. Mittal is B.Com (H) and MBA from University Business School.

    Manager Education

  • Rahul Singh

    Fund Manager

  • Mr. Singh is B.Tech & PGDBM

    Manager Education

Key Metrics of Tata Balanced Advantage Fund Direct-IDCW

  • Standard Deviation
    8.86%
  • Mean
    7.56%
  • Sharpe Ratio
    0.23%
  • Sortino Ratio
    0.28%

Tata Balanced Advantage Fund Direct-IDCW Fund Details

Fund Names Tata Balanced Advantage Fund Direct-IDCW
Inception Date 28 Jan 2019
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 2.86
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Tata Balanced Advantage Fund Direct-IDCW Fund Returns Comparison

Compare Tata Balanced Advantage Fund Direct-IDCW with other mutual funds in the same category

Tata Balanced Advantage Fund Direct-IDCW

HDFC Balanced Advantage Fund Direct-Growth

HDFC Balanced Advantage Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Tata Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Tata Balanced Advantage Fund Regular-Growth increase ₹8,005 2.96% -3.56% -0.01% -1.30% 7.27%
Tata Balanced Advantage Fund Direct-Growth increase ₹8,005 3.07% -3.26% 0.61% -0.07% 8.67%
Tata Balanced Advantage Fund Regular-IDCW increase ₹8,005 2.96% -3.56% -0.01% -1.30% 7.27%
increase growth is based on 1-month returns of the funds

Tata Balanced Advantage Fund Direct-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 ₹572.03 11.85% 13.74% 13.82%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 ₹525.37 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 ₹35.67 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 ₹42.64 11.85% 13.74% 13.82%
ICICI Prudential Balanced Advantage-Growth trend ₹71,913 ₹79.70 11.27% 10.01% 10.79%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 ₹89.55 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 ₹28.73 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage-IDCW trend ₹71,913 ₹16.93 11.27% 10.01% 10.79%
SBI Balanced Advantage Fund Direct-Growth trend ₹40,545 ₹16.56 10.36% 10.04% -
SBI Balanced Advantage Fund Regular-Growth trend ₹40,545 ₹15.77 9.42% 9.02% -
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Top funds are based on Fund AUM

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Tata Balanced Advantage Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified11.20%₹1,075.78 Cr
Cash MarginUnspecified9.77%₹979.82 Cr
Cash MarginUnspecified10.07%₹946.68 Cr
Cash MarginUnspecified9.23%₹899.92 Cr
Cash MarginUnspecified9.23%₹899.92 Cr
Cash MarginUnspecified8.80%₹767.25 Cr
Cash MarginUnspecified6.93%₹671.11 Cr
Cash MarginUnspecified6.63%₹656.37 Cr
Cash MarginUnspecified6.63%₹656.37 Cr
Cash MarginUnspecified7.05%₹643.12 Cr
Cash MarginUnspecified6.41%₹632.25 Cr
Cash MarginUnspecified6.87%₹608.18 Cr
Cash MarginUnspecified6.87%₹608.18 Cr
Cash MarginUnspecified6.87%₹608.18 Cr
Cash MarginUnspecified6.87%₹608.18 Cr
Cash MarginUnspecified6.55%₹574.32 Cr
RepoUnspecified5.23%₹518.48 Cr
RepoUnspecified5.23%₹518.48 Cr
RepoUnspecified5.01%₹493.47 Cr
Hdfc Bank LtdFinancial4.77%₹478.56 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Balanced Advantage Fund Direct-Growth increase ₹572.03 11.85% 13.74% -
HDFC Balanced Advantage Fund Direct-IDCW increase ₹42.64 11.85% 13.74% -
HDFC Balanced Advantage Fund Regular-Growth increase ₹525.37 11.19% 13.04% -
HDFC Balanced Advantage Fund Regular-IDCW increase ₹35.67 11.19% 13.04% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth increase ₹62.37 13.27% 11.38% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly increase ₹57.12 13.27% 11.38% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth increase ₹28.62 12.88% 10.92% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW increase ₹17.22 12.88% 10.92% -
ICICI Prudential Balanced Advantage Direct-Growth increase ₹89.55 11.91% 10.68% -
ICICI Prudential Balanced Advantage Direct-IDCW increase ₹28.73 11.91% 10.68% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Tata Balanced Advantage Fund Direct-IDCW

What is the current AUM of Tata Balanced Advantage Fund Direct-IDCW?

As of Wed Sep 30, 2026, Tata Balanced Advantage Fund Direct-IDCW manages assets worth ₹8,005.1 crore

How has Tata Balanced Advantage Fund Direct-IDCW performed recently?

  • 3 Months: -3.26%
  • 6 Months: 0.61%

What is the long-term performance of Tata Balanced Advantage Fund Direct-IDCW?

  • 3 Years CAGR: 8.67%
  • 5 Years CAGR: 8.64%
  • Since Inception: 11.45%

What is the portfolio composition of Tata Balanced Advantage Fund Direct-IDCW?

Equity: 63.38%, Debt: 27.05%, Others: 5.70%.

Who manages Tata Balanced Advantage Fund Direct-IDCW?

Tata Balanced Advantage Fund Direct-IDCW is managed by Rahul Singh from Tata Mutual Fund.

When was the last dividend declared by Tata Balanced Advantage Fund Direct-IDCW?

Latest dividend was declared on 05 Jun 2026 at 8.30% of face value.

What is the market-cap allocation of Tata Balanced Advantage Fund Direct-IDCW?

Large Cap: 71.20%, Mid Cap: 15.58%, Small Cap: 13.22%.

Which are the top companies Tata Balanced Advantage Fund Direct-IDCW has invested in?

  • Cash Margin – 11.20% of the fund's portfolio
  • Cash Margin – 9.77% of the fund's portfolio
  • Cash Margin – 10.07% of the fund's portfolio
  • Cash Margin – 9.23% of the fund's portfolio
  • Cash Margin – 9.23% of the fund's portfolio

Which are the major sectors Tata Balanced Advantage Fund Direct-IDCW focuses on?

  • Unspecified – 141.44% of the fund's portfolio
  • Financial – 4.77% of the fund's portfolio
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