Tata Balanced Advantage FundTata Balanced Advantage Fund - Regular Plan - IDCW,Tata Balanced Advantage Fund - Direct Plan - IDCW,Tata Balanced Advantage Fund - Regular Plan - Growth,Tata Balanced Advantage Fund -Direct Plan - GrowthAn open ended dynamic asset allocation fund.Moderately HighVery HighDynamic Asset Allocation or Balanced Advantage FundNot ApplicableThe 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.Equity and Equity related instruments and Equity Derivatives # 65% - 100%, Debt (including money market instruments, securitized debt ) & Cash 0% - 35%, InvITs @ $ 0% - 0%. $ Existing investment in InvITs as on March 31, 2026 shall be grandfathered. The scheme may invest in another scheme under the same asset management company or any other mutual fund without charging any fees, provided that aggregate inter-scheme investment made by all schemes under the same management or in schemes under the management of any other asset management company shall not exceed 5% of the net asset value of the mutual fund. Such investments shall be made in the schemes which are permitted by SEBI from time to time. Units of Equity Mutual funds will be considered under allocation for Equity and Equity related instruments and Units of Fixed Income mutual funds will be considered under allocation for Debt & Debt related instruments1009-Jan-201923-Jan-201928-Jan-201929-Jan-2019Not ApplicableCRISIL Hybrid 50+50 - Moderate IndexNot ApplicableFM-1 Rahul Singh, FM-2 Sailesh Jain, FM-3 Murthy Nagarajan, FM-4 Amit SomaniFM-1 Primary, FM-2 Primary, FM-3 Primary, FM-4 Assistant Fund ManagerFM-1 09/01/2019, FM-2 09/01/2019, FM-3 01/06/2026, FM-4 01/06/2026Regular 1.88, Direct 0.70Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.ICICI Bank LTDS.R. Batliboi & CO. LLPComputer Age Management Services LimitedBAFD,BAFDZ,BAFG,BAFGZNot ApplicableINF277K012S0,INF277K015S3,INF277K010S4,INF277K013S8146009,146008,146007,146010TATA/O/H/BAF/18/07/0031500011000150050No mimimum balance requiredNo mimimum unit balance requiredNot Applicable.For all units there is no minimum switch amount.For all units there is no minimum switch units.Not Applicable.Not Applicable.Not Applicable.Not Applicable.Not ApplicableApplicableSIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days) ;STP --Monthly/Quarterly/Weekly/Daily (Business Days) ;SWP --Monthly/Quarterly/Half-yearly/YearlySIP-- 100.00/100.00/100.00/100.00/100.00/100.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00SIP-- 1.00/1.00/1.00/1.00/1.00/1.00 ;STP --1.00/1.00/1.00/1.00 ;SWP --1.00/1.00/1.00/1.00SIP-- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments ;STP --500.00 to 999.00 - 12 instalments; 1,000.00 to 1,999.00 - 6 instalments; 2,000.00 and more - 3 instalments ;SWP --1.00/1.00/1.00/1.00SIP-- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days ;STP --Any day/Any day/Monday-Friday/All Business Days ;SWP --Any day/Any day/Any day/Any daySIP-- 999.00/Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable ;STP --Not Applicable/Not Applicable/Not Applicable/Not Applicable ;SWP --Not Applicable/Not Applicable/Not Applicable/Not Applicable