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Tata Balanced Advantage Fund Direct-idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 8,725.1 Cr.
NAV as on 24 jul, 2026
₹ 22.66
+20.58%
3 years annulised
This Fund
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
Portfolio Composition Analysis
Equity
59.58%
Debt
27.46%
Cash
9.35%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Energy & Utilities
Industrials
Technology
Healthcare
Materials
Consumer Staples
Consumer Discretionary
Real Estate
Diversified
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.79% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.70% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.58% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.58% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 4.59% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.57% |
| HDFC Bank Ltd | Financial | Equity | 4.63% |
| HDFC Bank Ltd | Financial | Equity | 4.86% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.47% |
| Standard Deviation | 7.96% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.96% | NA | 2.03% |
| 6 Months | 3.03% | NA | 8.29% |
| 9 Months | 1.66% | NA | 4.43% |
| 1 Year | 3.23% | 3.23% | 2.86% |
| 2 Years | 7.83% | 3.84% | 14.51% |
| 3 Years | 31.98% | 9.69% | 13.46% |
| 5 Years | 62.37% | 10.18% | 14.09% |
| 7 Years | 125.81% | 12.34% | NA |
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 ₹8,725.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.5%.
Akhil Mittal has experience Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
Rahul Singh has experience Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.
Sailesh Jain has experience Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Balanced Advantage Fund Regular-growth | 8,725.1 | -0.34% | +2.64% | +2.40% | +1.95% | +8.27% | +8.63% |
| Tata Balanced Advantage Fund Direct-growth | 8,725.1 | -0.24% | +2.96% | +3.03% | +3.23% | +9.69% | +10.18% |
| Tata Balanced Advantage Fund Regular-idcw | 8,725.1 | -0.34% | +2.64% | +2.40% | +1.95% | +8.27% | +8.63% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth | 98,457.8 | -0.73% | +0.65% | -0.49% | -0.58% | +12.55% | +14.50% |
| HDFC Balanced Advantage Fund Direct-growth | 98,457.8 | -0.69% | +0.78% | -0.22% | 0.00% | +13.23% | +15.21% |
| HDFC Balanced Advantage Fund Direct-idcw | 98,457.8 | -0.69% | +0.78% | -0.22% | 0.00% | +13.23% | +15.21% |
| HDFC Balanced Advantage Fund Regular-idcw | 98,457.8 | -0.73% | +0.65% | -0.49% | -0.58% | +12.55% | +14.50% |
| ICICI Prudential Balanced Advantage-growth | 66,397.8 | +0.19% | +2.22% | +1.72% | +4.76% | +11.22% | +10.69% |
| ICICI Prudential Balanced Advantage Direct-growth | 66,397.8 | +0.23% | +2.35% | +2.00% | +5.34% | +11.88% | +11.37% |
| ICICI Prudential Balanced Advantage-idcw | 66,397.8 | +0.19% | +2.22% | +1.72% | +4.76% | +11.22% | +10.69% |
| ICICI Prudential Balanced Advantage Direct-idcw | 66,397.8 | +0.23% | +2.35% | +2.00% | +5.34% | +11.88% | +11.37% |
| SBI Balanced Advantage Fund Direct-growth | 38,487.9 | -0.53% | +0.85% | +0.63% | +3.22% | +10.74% | — |
| SBI Balanced Advantage Fund Regular-growth | 38,487.9 | -0.60% | +0.65% | +0.22% | +2.38% | +9.79% | — |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹562.13 | +13.23% | +15.21% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹42.91 | +13.23% | +15.21% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹517.05 | +12.55% | +14.50% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹36.11 | +12.55% | +14.50% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹22.66 |
| 23 Jul 2026 | ₹22.69 |
| 22 Jul 2026 | ₹22.83 |
| 21 Jul 2026 | ₹22.98 |
| 20 Jul 2026 | ₹22.95 |
| 17 Jul 2026 | ₹22.95 |
| 16 Jul 2026 | ₹22.87 |
| 15 Jul 2026 | ₹22.92 |
| 14 Jul 2026 | ₹22.91 |
| 13 Jul 2026 | ₹23.01 |
| 10 Jul 2026 | ₹23.03 |
| 09 Jul 2026 | ₹22.83 |
| 08 Jul 2026 | ₹22.72 |
| 07 Jul 2026 | ₹23.03 |
| 06 Jul 2026 | ₹23.03 |
| 03 Jul 2026 | ₹22.94 |
| 02 Jul 2026 | ₹22.92 |
| 01 Jul 2026 | ₹22.81 |
| 30 Jun 2026 | ₹22.68 |
| 29 Jun 2026 | ₹22.63 |
| 25 Jun 2026 | ₹22.69 |
| 24 Jun 2026 | ₹22.72 |
| 23 Jun 2026 | ₹22.61 |
| 22 Jun 2026 | ₹22.71 |
| 19 Jun 2026 | ₹22.65 |
| 18 Jun 2026 | ₹22.66 |
| 17 Jun 2026 | ₹22.59 |
| 15 Jun 2026 | ₹22.46 |
| 12 Jun 2026 | ₹22.24 |
| 11 Jun 2026 | ₹21.97 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹8,725.1 Cr
Since Launch
This Fund
Category Average
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Tata Balanced Advantage Fund Direct-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Tata Balanced Advantage Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.47%
- Standard Deviation: 7.96%
As of Tue Mar 31, 2026, the total assets managed under Tata Balanced Advantage Fund Direct-idcw stand at approximately ₹ 8,725.1 crore.
The Tata Balanced Advantage Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.96%
- 6 Months Return: 3.03%
The historical growth of the Tata Balanced Advantage Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 9.69%
- 5 Year CAGR: 10.18%
- Return Since Launch: 12.09%
The portfolio of Tata Balanced Advantage Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 59.58%
- Debt Instruments: 27.46%
- Other Assets: 9.35%
The Tata Balanced Advantage Fund Direct-idcw is managed by Sailesh Jain, representing Tata Mutual Fund.
The Tata Balanced Advantage Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Tata Balanced Advantage Fund Direct-idcw include:
- Reliance Industries Ltd – represents 4.79% of the portfolio
- Reliance Industries Ltd – represents 4.70% of the portfolio
- Reliance Industries Ltd – represents 4.58% of the portfolio
- Reliance Industries Ltd – represents 4.58% of the portfolio
- Reliance Industries Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 4.59% of the portfolio
- Reliance Industries Ltd – represents 4.57% of the portfolio
- HDFC Bank Ltd – represents 4.63% of the portfolio
- HDFC Bank Ltd – represents 4.86% of the portfolio
Major sector exposures in Tata Balanced Advantage Fund Direct-idcw are:
- Financial – accounts for 234.91% of the portfolio
- Entities – accounts for 85.48% of the portfolio
- Technology – accounts for 68.98% of the portfolio
- Industrials – accounts for 67.34% of the portfolio
- Energy & Utilities – accounts for 66.88% of the portfolio
