Aditya Birla Sun Life Msci India ETF vs Tata Balanced Advantage Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Aditya Birla Sun Life Msci India ETF is an ETF fund and Tata Balanced Advantage Fund is a Balanced Advantage fund. Aditya Birla Sun Life Msci India ETF charges 0.22% a year and Tata Balanced Advantage Fund 0.69%. Their portfolios overlap 36.5%: they hold 40 of the same securities.
Aditya Birla Sun Life Msci India ETF
ETF
- Expense ratio
- 0.22%
- NAV
- ₹27.93
Tata Balanced Advantage Fund
Balanced Advantage
- Expense ratio
- 0.69%
- NAV
- ₹22.27
Which is better, Aditya Birla Sun Life Msci India ETF or Tata Balanced Advantage? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Aditya Birla Sun Life Msci India ETF costs less: 0.22% a year against 0.69%.
- Tata Balanced Advantage fell less in its worst fall since 20-02-2026: −8.4% against −12.5%.
- Aditya Birla Sun Life Msci India ETF holds more in large companies: 80.6% of the fund in large caps against 46.1%.
- Tata Balanced Advantage is the larger fund: ₹8,005 Cr against ₹11 Cr.
- Their portfolios overlap 36.5%: 40 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Aditya Birla Sun Life Msci India ETF | Tata Balanced Advantage Fund |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Tata Mutual Fund |
| Category | ETF | Balanced Advantage |
| AUM | ₹11 Cr (30-09-2026) | ₹8,005 Cr (30-09-2026) |
| NAV | ₹27.93 | ₹22.27 (Direct) |
| Expense ratio (Direct) | Not available | 0.69% |
| Expense ratio (Regular) | Not available | 1.86% |
| Riskometer | Very High | Very High |
| Benchmark | MSCI India Index | CRISIL Hybrid 50+50 - Moderate Index |
| Launch date | 17-02-2026 | 28-01-2019 |
| Minimum investment | For Subscription / Redemption of units directly with Mutual Fund: Subscription / Redemption facility directly with the Mutual Fund would be restricted to Market Makers and Large Investors. Units of the Scheme may be subscribed to / redeemed only in Creati | ₹5,000 |
| Lock in | None | None |
| Fund managers | Priya Sridhar, Mehul Dama | Rahul Singh, Sailesh Jain, Murthy Nagarajan, Amit Somani |
| Exit load | NIL | Exit load of 0.50%, if redeemed within 30 days. |
Aditya Birla Sun Life Msci India ETF vs Tata Balanced Advantage: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Msci India ETF | +0.29% | −5.96% | −3.50% | -- | -- | -- | -- |
| Tata Balanced Advantage Fund (Direct) | −1.59% | −6.19% | −2.95% | −4.29% | +7.38% | +7.88% | -- |
| Balanced Advantage average | −0.55% | −2.88% | +0.08% | −2.08% | +9.14% | +8.35% | -- |
Category average: the average of the 38 Balanced Advantage funds, same plan type.
Aditya Birla Sun Life Msci India ETF vs Tata Balanced Advantage: Year-wise Returns
| Year | Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Msci India ETF | Tata Balanced AdvantageTata Balanced Advantage |
|---|---|---|
| 2026to date | -- | −5.05% |
| 2025 | -- | +7.38% |
| 2024 | -- | +12.27% |
| 2023 | -- | +18.70% |
| 2022 | -- | +7.14% |
| 2021 | -- | +18.43% |
Aditya Birla Sun Life Msci India ETF vs Tata Balanced Advantage: Rolling Returns
Every holding period of both funds
Aditya Birla Sun Life Msci India ETF vs Tata Balanced Advantage: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Aditya Birla Sun Life Msci India ETF | Tata Balanced Advantage Fund (Direct) |
|---|---|---|
| Return (CAGR) | −10.53% | +10.87% |
| Standard deviation | 15.37% | 8.79% |
| Sharpe ratio | -1.03 | 0.65 |
| Sortino ratio | -1.35 | 0.88 |
| Maximum drawdown | −12.5% (31-03-2026) | −20.0% (23-03-2020) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 20-02-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Aditya Birla Sun Life Msci India ETF
Tata Balanced Advantage Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Msci India ETF | −12.5% | 23-02-2026 | 31-03-2026 | 03-08-2026 | 4 months | −7.9% |
| Tata Balanced Advantage Fund (Direct) | −8.4% | 03-08-2026 | 23-10-2026 | Not yet | -- | −7.4% |
From daily values since 20-02-2026, the first day every fund has.
Aditya Birla Sun Life Msci India ETF vs Tata Balanced Advantage: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Msci India ETF, September 2026; Tata Balanced Advantage Fund, September 2026
Holdings in common
- Overlap
- 36.5%
- Held by both
- 40
- Only in Aditya Birla Sun Life Msci India ETF
- 125
- Only in Tata Balanced Advantage
- 70
| Security | % of Aditya Birla Sun Life Msci India ETF | % of Tata Balanced Advantage |
|---|---|---|
| Reliance Industries Ltd. | 5.44% | 4.21% |
| HDFC Bank Ltd. | 6.44% | 3.07% |
| Bharti Airtel Ltd. | 3.93% | 3.01% |
| ICICI Bank Ltd. | 5.59% | 2.44% |
| Larsen & Toubro Ltd. | 2.02% | 2.00% |
| Mahindra & Mahindra Ltd. | 2.05% | 1.45% |
| State Bank of India | 1.41% | 1.56% |
| Axis Bank Ltd. | 2.25% | 1.35% |
| Sun Pharmaceutical Industries Ltd. | 1.30% | 1.47% |
| Bajaj Finance Ltd. | 1.91% | 1.26% |
| Infosys Ltd. | 2.41% | 1.22% |
| NTPC Ltd. | 1.12% | 1.26% |
| Shriram Finance Ltd. | 1.11% | 1.87% |
| Tata Steel Ltd. | 1.10% | 1.29% |
| Hindustan Unilever Ltd. | 1.06% | 1.20% |
| Adani Ports and Special Economic Zone Ltd. | 0.83% | 1.55% |
| Tech Mahindra Ltd. | 0.66% | 0.99% |
| Apollo Hospitals Enterprise Ltd. | 0.65% | 1.96% |
| Adani Enterprises Ltd. | 0.59% | 1.26% |
| Bajaj Finserv Ltd. | 0.53% | 1.42% |
| One 97 Communications Ltd. | 0.51% | 0.82% |
| Cummins India Ltd. | 0.50% | 1.43% |
| Oil & Natural Gas Corporation Ltd. | 0.46% | 1.01% |
| The Federal Bank Ltd. | 0.46% | 1.46% |
| Vedanta Aluminium Metal Ltd. | 0.45% | 0.73% |
| Varun Beverages Ltd. | 0.44% | 0.91% |
| HDFC Life Insurance Company Ltd. | 0.41% | 0.90% |
| Bharat Petroleum Corporation Ltd. | 0.39% | 0.88% |
| Power Grid Corporation of India Ltd. | 0.87% | 0.35% |
| ICICI Lombard General Insurance Company Ltd. | 0.31% | 0.88% |
| PB Fintech Ltd. | 0.29% | 1.01% |
| Adani Energy Solutions Ltd. | 0.22% | 0.82% |
| Prestige Estates Projects Ltd. | 0.20% | 0.89% |
| Vishal Mega Mart Ltd. | 0.19% | 0.76% |
| Ambuja Cements Ltd. | 0.18% | 0.95% |
| Godrej Properties Ltd. | 0.18% | 1.57% |
| Bharat Electronics Ltd. | 1.07% | 0.15% |
| Shree Cement Ltd. | 0.15% | 1.20% |
| Dabur India Ltd. | 0.13% | 0.49% |
| Polycab India Ltd. | 0.34% | 0.11% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 36.5% means 36.5% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Aditya Birla Sun Life Msci India ETF
| Security | % of fund |
|---|---|
| Kotak Mahindra Bank Ltd. | 1.82% |
| Tata Consultancy Services Ltd. | 1.33% |
| Titan Company Ltd. | 1.30% |
| Eternal Ltd. | 1.22% |
| Maruti Suzuki India Ltd. | 1.13% |
Largest holdings only in Tata Balanced Advantage Fund
| Security | % of fund |
|---|---|
| GOI - 7.34% (22/04/2064) | 2.26% |
| GOI - 6.54% (17/01/2032) | 1.96% |
| GOI - 7.09% (05/08/2054) | 1.75% |
| BROOKFIELD INDIA REAL ESTATE TRUST | 1.74% |
| DR. LAL PATH LABS LTD | 1.52% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Msci India ETF | Tata Balanced Advantage |
|---|---|---|
| Equity | 99.8% | 65.6% |
| Debt | 0.0% | 27.8% |
| Cash and others | 0.2% | 6.6% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life Msci India ETF | Tata Balanced Advantage |
|---|---|---|
| Large Cap | 80.6% | 46.1% |
| Mid Cap | 19.2% | 10.2% |
| Small Cap | 0.0% | 8.2% |
| Not on AMFI's list | 0.0% | 1.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Aditya Birla Sun Life Msci India ETF | Tata Balanced Advantage |
|---|---|---|
| Banks | 20.3% | 9.9% |
| IT - Software | 6.6% | 2.2% |
| Petroleum Products | 6.4% | 5.1% |
| Finance | 6.3% | 5.9% |
| Automobiles | 6.2% | 1.4% |
| Pharmaceuticals & Biotechnology | 5.6% | 1.5% |
| Insurance | 1.4% | 4.8% |
| Telecom - Services | 4.7% | 3.0% |
| Healthcare Services | 1.5% | 3.9% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life Msci India ETF vs Tata Balanced Advantage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Msci India ETF | Tata Balanced Advantage Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 0.69% |
| Base expense ratio (Direct) | 0.00% | 0.50% |
| Total expense ratio (Regular) | Not available | 1.86% |
| Base expense ratio (Regular) | 0.16% | 1.52% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Tata Balanced Advantage with
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- Tata Balanced Advantage vs Axis Balanced Advantage
- Tata Balanced Advantage vs WhiteOak Capital Balanced Advantage
Aditya Birla Sun Life Msci India ETF vs Tata Balanced Advantage Fund: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Msci India ETF and Tata Balanced Advantage Fund?
Aditya Birla Sun Life Msci India ETF is an ETF fund, Tata Balanced Advantage Fund is a Balanced Advantage fund, run by Aditya Birla Sun Life Mutual Fund and Tata Mutual Fund. Their portfolios overlap 36.5%. Aditya Birla Sun Life Msci India ETF charges 0.22% a year and Tata Balanced Advantage Fund 0.69%.
Which has the lower expense ratio, Aditya Birla Sun Life Msci India ETF or Tata Balanced Advantage Fund?
Aditya Birla Sun Life Msci India ETF charges less: 0.22% a year against 0.69%. These are the total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Msci India ETF and Tata Balanced Advantage Fund overlap?
36.5%. They hold 40 of the same securities, the largest shared ones being RELIANCE, HDFCBANK, BHARTIARTL. From each fund's latest monthly portfolio.
Which is riskier, Aditya Birla Sun Life Msci India ETF or Tata Balanced Advantage Fund?
On SEBI's riskometer, Aditya Birla Sun Life Msci India ETF is rated Very High and Tata Balanced Advantage Fund Very High. Over their common history, the standard deviation of daily returns was 15.37% and 8.79% a year.
Can I invest in both Aditya Birla Sun Life Msci India ETF and Tata Balanced Advantage Fund?
Yes. 36.5% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Aditya Birla Sun Life Msci India ETF and Tata Balanced Advantage Fund?
Aditya Birla Sun Life Msci India ETF: Priya Sridhar, Mehul Dama. Tata Balanced Advantage Fund: Rahul Singh, Sailesh Jain, Murthy Nagarajan, Amit Somani.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.