Tata Balanced Advantage Fund
Dynamic Asset AllocationVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹20.81+0.15%1 day
- Return since launch
- 9.8%
- 52-week range
- ₹19.37 — ₹21.44
- AUM
- ₹8,005 Cr
Tata Balanced Advantage Fund is a Dynamic Asset Allocation hybrid fund from Tata Mutual Fund with ₹8,005 Cr under management, launched in 2019. Over three years it has returned 3.2% a year, against 9.3% for its category. The expense ratio is 1.86% and the SEBI riskometer reading is Very High.
Performance
Tata Balanced Advantage Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -0.2% against +2.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 0.8% | −1.2 pts | 2.1% | 6.1% |
| 2Y | 2.1% | −2.6 pts | 4.7% | 4.8% |
| 3Y | 3.2% | −6.1 pts | 9.3% | 5.3% |
| 5Y | 6.5% | −1.7 pts | 8.1% | 8.0% |
| 7Y | 8.3% | −1.4 pts | 9.7% | 9.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 4.7% | −0.6 pts | 5.3% | 5.3% |
| 3M | -2.7% | −3.0 pts | 0.3% | 0.5% |
| 6M | 0.7% | −3.5 pts | 4.2% | 4.3% |
| 1Y | -0.1% | −2.1 pts | 2.1% | 2.4% |
| 2Y | 2.1% | −1.4 pts | 3.5% | 3.8% |
| 3Y | 7.4% | −1.9 pts | 9.3% | 8.9% |
| 5Y | 7.2% | −0.9 pts | 8.1% | 7.8% |
| 7Y | 9.9% | −0.3 pts | 10.3% | 9.8% |
Since launch (9 Jan 2019): 9.8%
Calendar-year returns
Category average15.5%
16.5%
5.5%
17.0%
10.7%
6.0%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.0% | −0.6 pts | 6.7% |
| 2024 | 10.7% | −3.5 pts | 14.2% |
| 2023 | 17.0% | −2.9 pts | 20.0% |
| 2022 | 5.5% | +0.4 pts | 5.1% |
| 2021 | 16.5% | −0.2 pts | 16.6% |
| 2020 | 15.5% | +1.1 pts | 14.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.85%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.51%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.32%
- Exit load
- Exit load of 0.50%, if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Hybrid 50+50 Moderate Index
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.01 | 1.25 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.08 | 0.48 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.10 | 0.63 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 8.85 | 10.86 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Tata Balanced Advantage Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity64.4%
- Debt27.8%
- Other7.8%
Market cap split
- Large71.2%
- Mid15.6%
- Small13.2%
- P/E
- 23.49
- P/B
- 3.01
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 4.52% | ₹362 Cr | -4.08% | -0.75% | +12.82% |
| Others | Others | 3.72% | ₹298 Cr | +27.48% | +35.20% | +36.92% |
| HDFC Bank Ltd. | Financial | 3.07% | ₹246 Cr | -0.48% | -1.56% | -0.29% |
| Bharti Airtel Ltd. | Communication | 3.01% | ₹241 Cr | -0.40% | -0.50% | -0.41% |
| ICICI Bank Ltd. | Financial | 2.44% | ₹195 Cr | -0.56% | -1.08% | -1.09% |
| Brookfield India Real Estate Trust REIT | Construction | 2.35% | ₹188 Cr | +3.10% | +3.08% | +1.75% |
| Godrej Properties Ltd. | Construction | 2.07% | ₹166 Cr | +3.26% | +2.60% | +3.11% |
| Larsen & Toubro Ltd. | Construction | 2.00% | ₹160 Cr | -0.35% | +2.33% | +2.26% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.96% | ₹157 Cr | -0.12% | +1.67% | -0.18% |
| Shriram Finance Ltd | Financial | 1.87% | ₹149 Cr | +1.79% | +1.52% | +1.01% |
| State Bank of India | Financial | 1.56% | ₹125 Cr | -0.01% | +3.38% | -2.76% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.55% | ₹124 Cr | +1.41% | +1.22% | +1.17% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.52% | ₹121 Cr | +1.14% | +1.02% | +0.96% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.47% | ₹117 Cr | +1.20% | +1.15% | +0.92% |
| The Federal Bank Ltd. | Financial | 1.46% | ₹117 Cr | -0.11% | +1.22% | +1.03% |
| Cummins India Ltd. | Capital Goods | 1.43% | ₹115 Cr | -0.16% | +1.37% | +1.06% |
| Bajaj Finserv Ltd. | Financial | 1.42% | ₹114 Cr | +1.47% | +1.37% | +1.48% |
| Mahindra & Mahindra Ltd. | Automobile | 1.39% | ₹112 Cr | -0.42% | -0.42% | +3.04% |
| Axis Bank Ltd. | Financial | 1.35% | ₹108 Cr | +1.34% | +1.17% | +1.02% |
| Tata Capital Ltd. | Financial | 1.32% | ₹106 Cr | +1.34% | +1.13% | — |
| Tata Steel Ltd. | Metals & Mining | 1.29% | ₹103 Cr | +1.19% | +1.12% | +0.57% |
| NTPC Ltd. | Energy | 1.26% | ₹101 Cr | +1.26% | +1.33% | +1.08% |
| Nexus Select Trust | Construction | 1.26% | ₹101 Cr | +1.11% | +1.04% | +0.92% |
| Adani Enterprises Ltd. | Services | 1.26% | ₹101 Cr | — | — | — |
| Tata Communications Ltd. | Communication | 1.23% | ₹98.12 Cr | +1.12% | +1.12% | +1.02% |
| Infosys Ltd. | Technology | 1.22% | ₹97.89 Cr | +1.12% | +1.41% | +1.69% |
| Bajaj Finance Ltd. | Financial | 1.22% | ₹97.89 Cr | +2.52% | +2.04% | +2.58% |
| Shree Cement Ltd. | Materials | 1.20% | ₹95.84 Cr | +1.23% | +1.32% | +1.57% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | 1.16% | ₹93.21 Cr | +1.17% | +0.98% | +0.99% |
| Max Financial Services Ltd. | Financial | 1.12% | ₹89.86 Cr | +1.17% | +1.03% | +0.98% |
| Altius Telecom Infrastructure Trust | Construction | 1.12% | ₹89.50 Cr | +0.96% | +0.89% | +0.73% |
| Tenneco Clean Air India Ltd | Automobile | 1.07% | ₹85.68 Cr | +0.88% | +0.80% | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.01% | ₹80.95 Cr | +0.95% | — | — |
| Delhivery Ltd. | Services | 1.01% | ₹80.47 Cr | +1.05% | +0.94% | +0.70% |
| Tech Mahindra Ltd. | Technology | 0.99% | ₹79.37 Cr | +0.83% | +0.88% | +0.85% |
| Inventurus Knowledge Solutions Ltd. | Services | 0.96% | ₹76.81 Cr | +0.84% | +0.67% | +0.61% |
| Ambuja Cements Ltd. | Materials | 0.95% | ₹76.00 Cr | +0.97% | +0.93% | +1.19% |
| Vedanta Ltd. | Metals & Mining | 0.94% | ₹75.07 Cr | — | +0.99% | — |
| Adani Power Ltd. | Energy | 0.93% | ₹74.60 Cr | +0.85% | +0.85% | — |
| Hindustan Unilever Ltd. | Consumer Staples | 0.92% | ₹73.26 Cr | -1.20% | -0.98% | +2.97% |
| Varun Beverages Ltd. | Consumer Staples | 0.91% | ₹72.87 Cr | +0.97% | +0.74% | +0.44% |
| Power Finance Corporation Ltd. | Financial | 0.91% | ₹72.74 Cr | +1.12% | +0.58% | +0.52% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.90% | ₹71.92 Cr | +0.90% | +0.83% | +0.95% |
| Prestige Estates Projects Ltd. | Construction | 0.89% | ₹71.41 Cr | +0.85% | +0.62% | +0.52% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.88% | ₹70.70 Cr | +0.78% | +0.77% | +0.76% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.88% | ₹70.68 Cr | +0.80% | +0.75% | +0.91% |
| Adani Energy Solutions Ltd. | Energy | 0.82% | ₹65.75 Cr | +0.83% | +0.57% | +0.47% |
| One 97 Communications Ltd. | Services | 0.82% | ₹65.27 Cr | — | — | — |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 0.79% | ₹63.48 Cr | +0.60% | +0.32% | — |
| Vishal Mega Mart Ltd. | Services | 0.76% | ₹61.04 Cr | +0.77% | +0.69% | +0.41% |
| CarTrade Tech Ltd. | Services | 0.76% | ₹61.02 Cr | +0.64% | +0.40% | — |
| PB Fintech Ltd. | Services | 0.75% | ₹59.85 Cr | +2.44% | +2.18% | +2.07% |
| Life Insurance Corporation of India | Insurance | 0.75% | ₹59.70 Cr | — | — | — |
| Poonawalla Fincorp Ltd. | Financial | 0.74% | ₹59.56 Cr | +1.12% | +1.14% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.73% | ₹58.75 Cr | +0.67% | — | — |
| JSW Kalinga Steel Ltd. | Metals & Mining | 0.65% | ₹52.02 Cr | +0.58% | — | — |
| Gujarat State | Construction | 0.64% | ₹51.00 Cr | +0.58% | +0.17% | +0.22% |
| Mahindra Rural Housing Finance Ltd. | Financial | 0.64% | ₹50.85 Cr | +0.58% | +0.58% | — |
| Andhra Pradesh State | Financial | 0.63% | ₹50.48 Cr | +0.58% | +0.52% | +0.27% |
| Adani Airport Holdings Ltd. | Services | 0.62% | ₹49.49 Cr | — | — | — |
| Himachal Pradesh State | Others | 0.62% | ₹49.28 Cr | +0.56% | +0.57% | +0.51% |
| National Bank For Agriculture & Rural Development | Financial | 0.61% | ₹49.06 Cr | +0.56% | +0.56% | — |
| National Stock Exchange | Financial | 0.59% | ₹46.96 Cr | — | — | — |
| Tamilnadu State | Others | 0.56% | ₹44.79 Cr | +0.51% | +0.52% | +0.05% |
| KEC International Ltd. | Capital Goods | 0.52% | ₹41.40 Cr | +0.65% | +0.64% | +0.92% |
| Dabur India Ltd. | Consumer Staples | 0.49% | ₹39.22 Cr | +0.49% | +0.49% | +0.52% |
| India Universal Trust AL1 | Others | 0.48% | ₹38.55 Cr | +0.46% | +0.47% | +0.44% |
| Metropolis Healthcare Ltd. | Healthcare | 0.45% | ₹36.04 Cr | +0.47% | +0.38% | +0.30% |
| Augmont Enterprises Ltd. | Financial | 0.44% | ₹35.16 Cr | — | — | — |
| Sansar Trust | Others | 0.33% | ₹26.09 Cr | +0.37% | +0.46% | +0.46% |
| Muthoot Finance Ltd. | Financial | 0.31% | ₹24.53 Cr | +0.28% | +0.12% | +0.26% |
| Tata Projects Ltd. | Construction | 0.25% | ₹19.91 Cr | +0.23% | +0.23% | +0.21% |
| Liquid Gold Series 7 | Others | 0.21% | ₹16.84 Cr | +0.22% | +0.27% | — |
| Maharashtra State | Others | 0.19% | ₹15.10 Cr | +0.17% | +0.17% | +0.16% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.19% | ₹14.89 Cr | +0.17% | — | — |
| GMR Airports Ltd. | Construction | 0.07% | ₹5.31 Cr | +0.06% | +0.06% | +0.52% |
| Haryana State | Others | 0.06% | ₹5.06 Cr | +0.06% | +0.06% | +0.05% |
| GOI | Sovereign | 0.06% | ₹5.04 Cr | +0.06% | +0.06% | +0.35% |
| NHPC Ltd. | Energy | 0.06% | ₹4.97 Cr | +0.06% | +0.06% | +0.05% |
| Export-Import Bank Of India | Financial | 0.03% | ₹2.71 Cr | +0.03% | +0.03% | +0.03% |
| UNO Minda Ltd. | Automobile | 0.02% | ₹1.58 Cr | +0.02% | +0.02% | — |
| Indian Railway Finance Corporation Ltd. | Financial | 0.01% | ₹0.80 Cr | +0.01% | +0.01% | — |
| Power Grid Corporation Of India Ltd. | Energy | 0.01% | ₹0.79 Cr | -0.68% | -0.72% | -0.44% |
| Karnataka State | Others | 0.00% | ₹0.15 Cr | 0.00% | 0.00% | 0.00% |
| Max Healthcare Institute Ltd. | Healthcare | 0.00% | ₹0.04 Cr | 0.00% | +0.78% | +0.91% |
| Uttar Pradesh State | Others | 0.00% | ₹0.03 Cr | 0.00% | 0.00% | 0.00% |
| Indusind Bank Ltd. | Financial | 0.00% | ₹0.03 Cr | -0.43% | -0.35% | -0.40% |
| ITC Ltd. | Consumer Staples | 0.00% | ₹0.00 Cr | -0.63% | -0.63% | -0.07% |
| Bharat Electronics Ltd. | Capital Goods | -0.00% | ₹-0.01 Cr | -0.28% | -0.28% | -2.75% |
| Polycab India Ltd. | Capital Goods | -0.00% | ₹-0.08 Cr | -0.26% | -0.82% | -1.11% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| PB Fintech Ltd. | 1.46% | -0.27% | -1.72% |
| The Federal Bank Ltd. | -0.12% | 1.46% | +1.58% |
| Vedanta Ltd. | 0.00% | 0.94% | +0.94% |
| Reliance Industries Ltd. | -0.70% | 0.00% | +0.70% |
| National Stock Exchange | 0.00% | 0.59% | +0.59% |
| Pine Labs Ltd. | 0.46% | 0.00% | -0.46% |
| Augmont Enterprises Ltd. | 0.02% | 0.44% | +0.42% |
| company:1166 | 0.29% | 0.00% | -0.29% |
| company:522 | 0.29% | 0.00% | -0.29% |
| Adani Ports and Special Economic Zone Ltd. | 1.29% | 1.55% | +0.26% |
| Godrej Properties Ltd. | 1.82% | 1.57% | -0.25% |
| HDFC Bank Ltd. | 2.88% | 3.07% | +0.19% |
| ICICI Lombard General Insurance Company Ltd. | 0.72% | 0.88% | +0.16% |
| SEDEMAC Mechatronics Ltd. | 0.66% | 0.79% | +0.14% |
| Bajaj Finserv Ltd. | 1.55% | 1.42% | -0.13% |
| Bharti Airtel Ltd. | 2.87% | 3.01% | +0.13% |
| Dr. Lal Pathlabs Ltd. | 1.38% | 1.52% | +0.13% |
| Varun Beverages Ltd. | 0.79% | 0.91% | +0.12% |
| Shriram Finance Ltd | 1.98% | 1.87% | -0.11% |
| Adani Enterprises Ltd. | 1.16% | 1.26% | +0.10% |
| Altius Telecom Infrastructure Trust | 1.02% | 1.12% | +0.09% |
| Infosys Ltd. | 1.31% | 1.22% | -0.08% |
| Max Financial Services Ltd. | 1.21% | 1.12% | -0.08% |
| Brookfield India Real Estate Trust REIT | 1.66% | 1.74% | +0.08% |
| Tata Steel Ltd. | 1.21% | 1.29% | +0.08% |
| ICICI Bank Ltd. | 2.51% | 2.44% | -0.08% |
| Nexus Select Trust | 1.18% | 1.26% | +0.08% |
| Tata Communications Ltd. | 1.15% | 1.23% | +0.07% |
| Hindustan Unilever Ltd. | -0.36% | -0.29% | +0.07% |
| Tata Capital Ltd. | 1.39% | 1.32% | -0.07% |
| Inventurus Knowledge Solutions Ltd. | 0.89% | 0.96% | +0.07% |
| NTPC Ltd. | 1.20% | 1.26% | +0.06% |
| Adani Power Ltd. | 0.87% | 0.93% | +0.06% |
| Mahindra & Mahindra Ltd. | -0.10% | -0.05% | +0.05% |
| Others | 1.29% | 1.24% | -0.05% |
| Delhivery Ltd. | 1.05% | 1.01% | -0.04% |
| JSW Kalinga Steel Ltd. | 0.61% | 0.65% | +0.04% |
| Apollo Hospitals Enterprise Ltd. | 2.00% | 1.96% | -0.04% |
| Mahindra Rural Housing Finance Ltd. | 0.59% | 0.64% | +0.04% |
| Adani Airport Holdings Ltd. | 0.58% | 0.62% | +0.04% |
| Poonawalla Fincorp Ltd. | 0.58% | 0.62% | +0.04% |
| Oil And Natural Gas Corporation Ltd. | 0.97% | 1.01% | +0.04% |
| Himachal Pradesh State | 0.58% | 0.62% | +0.04% |
| Gujarat State | 0.60% | 0.64% | +0.04% |
| Sun Pharmaceutical Industries Ltd. | 1.50% | 1.47% | -0.04% |
| Andhra Pradesh State | 0.60% | 0.63% | +0.04% |
| Power Finance Corporation Ltd. | 0.56% | 0.60% | +0.03% |
| One 97 Communications Ltd. | 0.78% | 0.82% | +0.03% |
| Shree Cement Ltd. | 1.17% | 1.20% | +0.03% |
| Tamilnadu State | 0.53% | 0.56% | +0.03% |
| Prestige Estates Projects Ltd. | 0.92% | 0.89% | -0.03% |
| Dabur India Ltd. | 0.46% | 0.49% | +0.03% |
| Tenneco Clean Air India Ltd | 1.05% | 1.07% | +0.03% |
| CarTrade Tech Ltd. | 0.74% | 0.76% | +0.03% |
| India Universal Trust AL1 | 0.46% | 0.48% | +0.02% |
| Niva Bupa Health Insurance Company Ltd. | 1.19% | 1.16% | -0.02% |
| Vishal Mega Mart Ltd. | 0.78% | 0.76% | -0.02% |
| HDFC Life Insurance Co Ltd. | 0.88% | 0.90% | +0.02% |
| National Bank For Agriculture & Rural Development | 0.29% | 0.31% | +0.02% |
| Muthoot Finance Ltd. | 0.29% | 0.31% | +0.02% |
| KEC International Ltd. | 0.54% | 0.52% | -0.02% |
| Polycab India Ltd. | -0.13% | -0.11% | +0.02% |
| Larsen & Toubro Ltd. | 2.02% | 2.00% | -0.02% |
| company:20133 | 0.02% | 0.00% | -0.02% |
| Tata Projects Ltd. | 0.23% | 0.25% | +0.02% |
| Power Grid Corporation Of India Ltd. | -0.33% | -0.34% | -0.01% |
| Torrent Pharmaceuticals Ltd. | 0.17% | 0.19% | +0.01% |
| Maharashtra State | 0.18% | 0.19% | +0.01% |
| Liquid Gold Series 7 | 0.20% | 0.21% | +0.01% |
| Vedanta Aluminium Metal Ltd. | 0.73% | 0.73% | +0.01% |
| Axis Bank Ltd. | 1.34% | 1.35% | +0.01% |
| Cummins India Ltd. | 1.44% | 1.43% | -0.01% |
| Life Insurance Corporation of India | 0.74% | 0.75% | +0.01% |
| Sansar Trust | 0.33% | 0.33% | -0.01% |
| Ambuja Cements Ltd. | 0.95% | 0.95% | -0.01% |
| GMR Airports Ltd. | 0.06% | 0.07% | 0.00% |
| NHPC Ltd. | 0.06% | 0.06% | 0.00% |
| GOI | 0.06% | 0.06% | 0.00% |
| Haryana State | 0.06% | 0.06% | 0.00% |
| Metropolis Healthcare Ltd. | 0.45% | 0.45% | 0.00% |
| Adani Energy Solutions Ltd. | 0.82% | 0.82% | 0.00% |
| Export-Import Bank Of India | 0.03% | 0.03% | 0.00% |
| Bharat Petroleum Corporation Ltd. | 0.88% | 0.88% | 0.00% |
| Tech Mahindra Ltd. | 0.99% | 0.99% | 0.00% |
| Bajaj Finance Ltd. | -0.03% | -0.03% | 0.00% |
| Indian Railway Finance Corporation Ltd. | 0.01% | 0.01% | 0.00% |
| UNO Minda Ltd. | 0.02% | 0.02% | 0.00% |
| Bharat Electronics Ltd. | -0.15% | -0.15% | 0.00% |
| Karnataka State | 0.00% | 0.00% | 0.00% |
| State Bank of India | 0.00% | 0.00% | 0.00% |
| Max Healthcare Institute Ltd. | 0.00% | 0.00% | 0.00% |
| Indusind Bank Ltd. | 0.00% | 0.00% | 0.00% |
| Uttar Pradesh State | 0.00% | 0.00% | 0.00% |
| ITC Ltd. | 0.00% | 0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹18,271 Cr | 2.11% | 7.3% | 6.9% | 10.2% |
 ICICI Prudential Balanced Advantage Fund | ₹71,892 Cr | 1.52% | 8.8% | 8.6% | 10.5% |
 Aditya Birla Sun Life Balanced Advantage Fund | ₹9,847 Cr | 1.96% | 10.5% | 8.9% | 10.5% |
 Baroda BNP Paribas Balanced Advantage Fund | ₹5,162 Cr | 2.04% | 7.8% | 7.7% | 10.4% |
 Axis Balanced Advantage Fund | ₹3,643 Cr | 2.18% | 7.4% | 6.8% | 9.7% |
 Quant Dynamic Asset Allocation Fund | ₹810 Cr | 2.84% | 2.0% | 2.5% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Fund managers
- Amit SomaniMr.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.
- Murthy NagarajanMr. Nagarajan is a M.Com, ICWA and PGPMS.Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
- Rahul SinghMr. Singh is B.Tech & PGDBMPrior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.
- Sailesh JainMr. Jain is a Commerce Graduate and an MBA.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.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months0.69% absolute | ₹60,000 | ₹60,414 | 0.69% | |
| 1 year−0.09% annualised | ₹1,20,000 | ₹1,19,942 | −0.05% | |
| 3 years7.36% annualised | ₹3,60,000 | ₹4,03,930 | 12.20% | |
| 5 years7.19% annualised | ₹6,00,000 | ₹7,23,772 | 20.63% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Tata Balanced Advantage Fund?
The NAV of Tata Balanced Advantage Fund is ₹20.81 as on 9 Nov 2026.
What is the expense ratio of Tata Balanced Advantage Fund?
The expense ratio of Tata Balanced Advantage Fund is 1.86% per year.
What is the minimum SIP amount for Tata Balanced Advantage Fund?
You can start a SIP in Tata Balanced Advantage Fund with ₹3,000 a month.
What returns has Tata Balanced Advantage Fund given?
Tata Balanced Advantage Fund has returned 0.8% over 1 year, 3.2% over 3 years and 6.5% over 5 years (annualised).
Is there a lock-in or exit load on Tata Balanced Advantage Fund?
Lock-in: None. Exit load: Exit load of 0.50%, if redeemed within 30 days..
How risky is Tata Balanced Advantage Fund?
Tata Balanced Advantage Fund is rated Very High on the SEBI riskometer and belongs to the Dynamic Asset Allocation category.
Which fund house manages Tata Balanced Advantage Fund?
Tata Balanced Advantage Fund is managed by Tata Mutual Fund, which runs 62 schemes with ₹2,39,201 Cr under management.