Hybrid
●
Dynamic Asset Allocation
Current NAV
₹20.81
Expense Ratio
1.72%
Min SIP
₹100
Fund Size
₹9749Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil upto 12% of original cost of investments and 1% for more than 12% on or before 90D, Nil after 90D
Alpha
0.03%
Beta
0.51
Sharpe Ratio
0.230922
Risk
11.20%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(4.13)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Rahul Singh (Tata)
Tata Balanced Advantage FundTotal assets under management
₹188.19L Crores
Date of incorporation
15 Mar 1994
Ans.
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Ans. The Tata Balanced Advantage Fund has an AUM of ₹9748.60 Cr as on 10/16/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 12.37%. The risk is Very High against the category average of 41.89.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Tata Balanced Advantage Fund.
Ans. The expense ratio of Tata Balanced Advantage Fund is 1.72%.