The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA
Amit Somani
Mr.Somani is a B.Com, PGDBM and CFA.
Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Tata Balanced Advantage Fund is ₹21.15 as of 2026-08-28.
Tata Balanced Advantage Fund is classified as a Dynamic Asset Allocation fund.
The Assets Under Management (AUM) of Tata Balanced Advantage Fund is ₹8,779.78 Cr.
The expense ratio of Tata Balanced Advantage Fund is 1.87%.
Tata Balanced Advantage Fund is managed by Amit Somani.
The minimum SIP investment for Tata Balanced Advantage Fund is ₹100.
The exit load for Tata Balanced Advantage Fund is 1%.
As per the SEBI Riskometer, Tata Balanced Advantage Fund carries a Very High risk level.
Tata Balanced Advantage Fund has delivered 4.63% (1Y), 8.37% (3Y) and 8.42% (5Y) annualised returns as of 2026-08-28.
Tata Balanced Advantage Fund was launched on 1995-06-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
