Tata Balanced Advantage Fund
Dynamic Asset AllocationVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹20.42+0.08%1 day
- Return since launch
- 9.8%
- 52-week range
- ₹19.37 — ₹21.44
- AUM
- ₹8,539 Cr
Tata Balanced Advantage Fund is a Dynamic Asset Allocation hybrid fund from Tata Mutual Fund with ₹8,539 Cr under management, launched in 2019. Over three years it has returned 2.5% a year, against 8.3% for its category. The expense ratio is 1.87% 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 +0.7% against +1.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -2.7% | −4.2 pts | 1.5% | 0.2% |
| 2Y | 0.4% | −1.4 pts | 1.8% | 1.9% |
| 3Y | 2.5% | −5.8 pts | 8.3% | 3.8% |
| 5Y | 6.2% | −1.6 pts | 7.8% | 7.2% |
| 7Y | 8.2% | −1.0 pts | 9.2% | 8.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.8% | −1.4 pts | -2.4% | -2.3% |
| 3M | -2.5% | −2.4 pts | -0.2% | -0.2% |
| 6M | 3.9% | −1.7 pts | 5.7% | 5.7% |
| 1Y | 0.7% | −0.8 pts | 1.5% | 1.5% |
| 2Y | -0.7% | −0.7 pts | 0.0% | 0.3% |
| 3Y | 6.7% | −1.6 pts | 8.3% | 7.9% |
| 5Y | 7.1% | −0.7 pts | 7.8% | 7.4% |
| 7Y | 9.9% | −0.1 pts | 10.0% | 9.5% |
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
1.87%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.51%
- Brokerage
- 0.02%
- Transaction charges
- 0.01%
- Statutory levies
- 0.33%
- 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 | — | 1.29 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.31 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.37 | 0.82 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 8.36 | 10.95 | 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 31 Aug 2026
Asset allocation
- Equity63.4%
- Debt27.0%
- Other9.6%
Market cap split
- Large70.4%
- Mid16.7%
- Small12.9%
- P/E
- 25.29
- P/B
- 3.22
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 5.70% | ₹487 Cr | +19.65% | +33.60% | +25.92% |
| Reliance Industries Ltd. | Energy | 3.55% | ₹303 Cr | -2.79% | -1.61% | +8.44% |
| HDFC Bank Ltd. | Financial | 2.88% | ₹246 Cr | -0.63% | -0.95% | -0.24% |
| Bharti Airtel Ltd. | Communication | 2.87% | ₹245 Cr | -0.39% | -0.66% | +2.28% |
| ICICI Bank Ltd. | Financial | 2.51% | ₹214 Cr | -0.52% | -1.36% | -0.60% |
| Godrej Properties Ltd. | Construction | 2.29% | ₹195 Cr | +3.10% | +2.78% | +3.06% |
| Brookfield India Real Estate Trust REIT | Construction | 2.24% | ₹191 Cr | +3.01% | +3.18% | +1.61% |
| Larsen & Toubro Ltd. | Construction | 2.02% | ₹172 Cr | -0.35% | -0.18% | +2.20% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.00% | ₹171 Cr | +1.83% | -0.11% | -0.11% |
| Shriram Finance Ltd | Financial | 1.98% | ₹169 Cr | +1.64% | +1.71% | +0.94% |
| State Bank of India | Financial | 1.62% | ₹138 Cr | +2.86% | -0.20% | -2.52% |
| Bajaj Finserv Ltd. | Financial | 1.55% | ₹133 Cr | +1.49% | +1.52% | +1.40% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.50% | ₹128 Cr | +1.17% | +1.03% | +0.92% |
| PB Fintech Ltd. | Services | 1.46% | ₹124 Cr | +1.29% | +0.97% | +1.01% |
| Mahindra & Mahindra Ltd. | Automobile | 1.45% | ₹124 Cr | -0.43% | -0.31% | +2.82% |
| Cummins India Ltd. | Capital Goods | 1.44% | ₹123 Cr | -0.17% | +1.36% | -0.23% |
| The Federal Bank Ltd. | Financial | 1.42% | ₹121 Cr | +2.71% | +2.57% | +1.83% |
| Tata Capital Ltd. | Financial | 1.39% | ₹119 Cr | +1.13% | +1.12% | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.38% | ₹118 Cr | +1.24% | +0.91% | +0.98% |
| Axis Bank Ltd. | Financial | 1.34% | ₹115 Cr | +1.29% | +1.27% | +0.94% |
| Infosys Ltd. | Technology | 1.31% | ₹112 Cr | +1.30% | +1.33% | +1.71% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.29% | ₹110 Cr | +1.42% | +1.28% | +1.08% |
| Bajaj Finance Ltd. | Financial | 1.26% | ₹108 Cr | +2.30% | +2.30% | +2.25% |
| Tata Steel Ltd. | Metals & Mining | 1.21% | ₹103 Cr | +1.33% | +1.02% | +0.52% |
| Max Financial Services Ltd. | Financial | 1.21% | ₹103 Cr | +1.15% | +1.14% | +0.58% |
| NTPC Ltd. | Energy | 1.20% | ₹102 Cr | +1.38% | +1.24% | +1.03% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | 1.19% | ₹101 Cr | +1.16% | +0.95% | +0.98% |
| Nexus Select Trust | Construction | 1.18% | ₹101 Cr | +1.07% | +1.01% | +0.81% |
| Shree Cement Ltd. | Materials | 1.17% | ₹99.51 Cr | +1.24% | +1.35% | +1.56% |
| Adani Enterprises Ltd. | Services | 1.16% | ₹99.17 Cr | — | — | — |
| Tata Communications Ltd. | Communication | 1.15% | ₹98.37 Cr | +1.11% | +1.03% | +1.01% |
| Delhivery Ltd. | Services | 1.05% | ₹89.60 Cr | +1.01% | +0.89% | +0.60% |
| Tenneco Clean Air India Ltd | Automobile | 1.05% | ₹89.24 Cr | +0.89% | +0.83% | — |
| Altius Telecom Infrastructure Trust | Construction | 1.02% | ₹87.50 Cr | +0.97% | +0.83% | +0.77% |
| Tech Mahindra Ltd. | Technology | 0.99% | ₹84.79 Cr | -0.06% | -0.09% | +0.89% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.97% | ₹83.10 Cr | — | — | — |
| Ambuja Cements Ltd. | Materials | 0.95% | ₹81.51 Cr | +1.04% | +1.06% | +1.16% |
| Prestige Estates Projects Ltd. | Construction | 0.92% | ₹78.69 Cr | +0.75% | +0.63% | +0.50% |
| Inventurus Knowledge Solutions Ltd. | Services | 0.89% | ₹76.23 Cr | +0.84% | +0.63% | +0.63% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.89% | ₹76.05 Cr | -0.52% | -1.42% | +3.12% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.88% | ₹75.55 Cr | +0.79% | +0.94% | +0.82% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.88% | ₹74.97 Cr | +0.83% | -0.16% | +0.97% |
| Adani Power Ltd. | Energy | 0.87% | ₹74.54 Cr | +0.85% | +0.78% | — |
| Power Finance Corporation Ltd. | Financial | 0.86% | ₹73.10 Cr | +0.56% | +0.52% | +0.52% |
| Adani Energy Solutions Ltd. | Energy | 0.82% | ₹69.88 Cr | +0.85% | +0.56% | +0.41% |
| Varun Beverages Ltd. | Consumer Staples | 0.79% | ₹67.55 Cr | +1.02% | +0.64% | +0.47% |
| Vishal Mega Mart Ltd. | Services | 0.78% | ₹66.86 Cr | +0.80% | +0.39% | +0.51% |
| company:17109 | Services | 0.78% | ₹66.80 Cr | — | — | — |
| Poonawalla Fincorp Ltd. | Financial | 0.76% | ₹64.61 Cr | +1.13% | +0.52% | — |
| company:5765 | Insurance | 0.74% | ₹63.15 Cr | — | — | — |
| CarTrade Tech Ltd. | Services | 0.74% | ₹62.95 Cr | +0.42% | +0.39% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.73% | ₹61.91 Cr | +0.18% | — | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.72% | ₹61.84 Cr | +0.81% | +0.78% | +0.74% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 0.66% | ₹56.12 Cr | +0.44% | — | — |
| JSW Kalinga Steel Ltd. | Metals & Mining | 0.61% | ₹51.73 Cr | +0.57% | — | — |
| Gujarat State | Construction | 0.60% | ₹51.34 Cr | +0.58% | +0.22% | +0.21% |
| Andhra Pradesh State | Financial | 0.60% | ₹50.83 Cr | +0.58% | +0.54% | +0.26% |
| Mahindra Rural Housing Finance Ltd. | Financial | 0.59% | ₹50.79 Cr | +0.58% | +0.53% | — |
| company:19476 | Services | 0.58% | ₹49.48 Cr | — | — | — |
| Himachal Pradesh State | Others | 0.58% | ₹49.48 Cr | +0.56% | +0.52% | +0.50% |
| National Bank For Agriculture & Rural Development | Financial | 0.58% | ₹49.17 Cr | +0.56% | — | +1.03% |
| KEC International Ltd. | Capital Goods | 0.54% | ₹45.71 Cr | +0.63% | +0.67% | +0.84% |
| Tamilnadu State | Others | 0.53% | ₹45.09 Cr | +0.51% | +0.47% | +0.05% |
| Pine Labs Ltd. | Financial | 0.46% | ₹39.37 Cr | +0.40% | — | — |
| Dabur India Ltd. | Consumer Staples | 0.46% | ₹39.32 Cr | +0.52% | +0.56% | +0.55% |
| India Universal Trust AL1 | Others | 0.46% | ₹39.18 Cr | +0.46% | +0.44% | +0.44% |
| Metropolis Healthcare Ltd. | Healthcare | 0.45% | ₹38.75 Cr | +0.49% | +0.38% | +0.16% |
| Sansar Trust | Others | 0.33% | ₹28.28 Cr | +0.40% | +0.44% | +0.46% |
| GIC Housing Finance Ltd. | Financial | 0.29% | ₹24.92 Cr | +0.28% | +0.52% | +0.62% |
| Bharti Telecom Ltd. | Communication | 0.29% | ₹24.76 Cr | +0.28% | — | — |
| Muthoot Finance Ltd. | Financial | 0.29% | ₹24.60 Cr | +0.28% | — | +0.26% |
| Tata Projects Ltd. | Construction | 0.23% | ₹19.94 Cr | +0.23% | +0.21% | +0.21% |
| Liquid Gold Series 7 | Others | 0.20% | ₹17.21 Cr | +0.23% | +0.26% | — |
| Maharashtra State | Others | 0.18% | ₹15.23 Cr | +0.17% | +0.16% | +0.52% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.17% | ₹14.91 Cr | +0.17% | +0.26% | — |
| GMR Airports Ltd. | Construction | 0.06% | ₹5.29 Cr | +0.06% | +0.05% | +0.51% |
| Haryana State | Others | 0.06% | ₹5.09 Cr | +0.06% | +0.05% | +0.05% |
| GOI | Sovereign | 0.06% | ₹5.06 Cr | +0.06% | 0.00% | +1.92% |
| NHPC Ltd. | Energy | 0.06% | ₹4.98 Cr | +0.06% | +0.05% | +0.05% |
| Export-Import Bank Of India | Financial | 0.03% | ₹2.72 Cr | +0.03% | +0.03% | +0.03% |
| UNO Minda Ltd. | Automobile | 0.02% | ₹1.72 Cr | +0.02% | +0.02% | — |
| company:20819 | Financial | 0.02% | ₹1.54 Cr | — | — | — |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02% | ₹1.30 Cr | +0.02% | +0.01% | +0.01% |
| Indian Railway Finance Corporation Ltd. | Financial | 0.01% | ₹0.80 Cr | +0.01% | +0.04% | — |
| Power Grid Corporation Of India Ltd. | Energy | 0.01% | ₹0.57 Cr | -0.70% | -0.66% | -0.22% |
| Polycab India Ltd. | Capital Goods | 0.00% | ₹0.25 Cr | -0.26% | -1.33% | -1.05% |
| 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% | +0.81% | +0.93% |
| Indusind Bank Ltd. | Financial | 0.00% | ₹0.04 Cr | -0.43% | -0.41% | -0.40% |
| Uttar Pradesh State | Others | 0.00% | ₹0.03 Cr | 0.00% | 0.00% | 0.00% |
| ITC Ltd. | Consumer Staples | 0.00% | ₹0.00 Cr | -0.63% | -0.53% | +0.74% |
| Bharat Electronics Ltd. | Capital Goods | -0.00% | ₹-0.02 Cr | -0.29% | -0.28% | -2.24% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 5.46% | 1.29% | -4.17% |
| Bharti Airtel Ltd. | -0.35% | 2.87% | +3.22% |
| ICICI Bank Ltd. | -0.07% | 2.51% | +2.59% |
| Larsen & Toubro Ltd. | -0.34% | 2.02% | +2.36% |
| Apollo Hospitals Enterprise Ltd. | -0.12% | 2.00% | +2.12% |
| Bajaj Finserv Ltd. | -0.17% | 1.55% | +1.73% |
| Tech Mahindra Ltd. | -0.00% | 0.99% | +1.00% |
| company:17109 | 0.00% | 0.78% | +0.78% |
| company:5765 | 0.00% | 0.74% | +0.74% |
| Tata Corporate Bond Fund Direct - Growth | 0.64% | 0.00% | -0.64% |
| ITC Ltd. | -0.62% | 0.00% | +0.62% |
| company:19476 | 0.00% | 0.58% | +0.58% |
| Indusind Bank Ltd. | -0.47% | 0.00% | +0.47% |
| Reliance Industries Ltd. | -1.14% | -0.70% | +0.45% |
| Grasim Industries Ltd. | -0.34% | 0.00% | +0.34% |
| Hindustan Unilever Ltd. | -0.69% | -0.36% | +0.33% |
| PB Fintech Ltd. | 1.21% | 1.46% | +0.25% |
| Tenneco Clean Air India Ltd | 0.81% | 1.05% | +0.24% |
| Sun Pharmaceutical Industries Ltd. | 1.30% | 1.50% | +0.21% |
| Shriram Finance Ltd | 1.81% | 1.98% | +0.16% |
| Mahindra & Mahindra Ltd. | -0.24% | -0.10% | +0.14% |
| Axis Bank Ltd. | 1.24% | 1.34% | +0.11% |
| Shree Cement Ltd. | 1.27% | 1.17% | -0.11% |
| Adani Energy Solutions Ltd. | 0.92% | 0.82% | -0.11% |
| SEDEMAC Mechatronics Ltd. | 0.56% | 0.66% | +0.10% |
| Max Financial Services Ltd. | 1.12% | 1.21% | +0.09% |
| CarTrade Tech Ltd. | 0.65% | 0.74% | +0.09% |
| Bajaj Finance Ltd. | -0.12% | -0.03% | +0.08% |
| Vishal Mega Mart Ltd. | 0.70% | 0.78% | +0.08% |
| Pine Labs Ltd. | 0.38% | 0.46% | +0.08% |
| HDFC Bank Ltd. | 2.95% | 2.88% | -0.08% |
| Cummins India Ltd. | 1.52% | 1.44% | -0.07% |
| Mankind Pharma Ltd. | -0.06% | 0.00% | +0.06% |
| Varun Beverages Ltd. | 0.85% | 0.79% | -0.06% |
| Dr. Lal Pathlabs Ltd. | 1.33% | 1.38% | +0.06% |
| KEC International Ltd. | 0.59% | 0.54% | -0.05% |
| Altius Telecom Infrastructure Trust | 0.97% | 1.02% | +0.05% |
| Tata Capital Ltd. | 1.34% | 1.39% | +0.05% |
| Brookfield India Real Estate Trust REIT | 1.61% | 1.66% | +0.05% |
| Adani Ports and Special Economic Zone Ltd. | 1.33% | 1.29% | -0.05% |
| Ambuja Cements Ltd. | 1.00% | 0.95% | -0.05% |
| Infosys Ltd. | 1.27% | 1.31% | +0.04% |
| Nexus Select Trust | 1.15% | 1.18% | +0.04% |
| NTPC Ltd. | 1.24% | 1.20% | -0.04% |
| Bharat Petroleum Corporation Ltd. | 0.85% | 0.88% | +0.04% |
| Dabur India Ltd. | 0.50% | 0.46% | -0.03% |
| Prestige Estates Projects Ltd. | 0.89% | 0.92% | +0.03% |
| Inventurus Knowledge Solutions Ltd. | 0.93% | 0.89% | -0.03% |
| Godrej Properties Ltd. | 1.85% | 1.82% | -0.03% |
| Delhivery Ltd. | 1.08% | 1.05% | -0.03% |
| Tata Communications Ltd. | 1.12% | 1.15% | +0.03% |
| Adani Enterprises Ltd. | 1.19% | 1.16% | -0.03% |
| Niva Bupa Health Insurance Company Ltd. | 1.21% | 1.19% | -0.02% |
| Adani Power Ltd. | 0.85% | 0.87% | +0.02% |
| JSW Kalinga Steel Ltd. | 0.59% | 0.61% | +0.02% |
| company:20819 | 0.00% | 0.02% | +0.02% |
| Oil And Natural Gas Corporation Ltd. | 0.99% | 0.97% | -0.02% |
| HDFC Life Insurance Co Ltd. | 0.86% | 0.88% | +0.02% |
| Mahindra Rural Housing Finance Ltd. | 0.58% | 0.59% | +0.02% |
| Sansar Trust | 0.35% | 0.33% | -0.02% |
| Poonawalla Fincorp Ltd. | 0.57% | 0.58% | +0.02% |
| Gujarat State | 0.59% | 0.60% | +0.01% |
| Power Grid Corporation Of India Ltd. | -0.34% | -0.33% | +0.01% |
| Himachal Pradesh State | 0.57% | 0.58% | +0.01% |
| Bharat Electronics Ltd. | -0.14% | -0.15% | -0.01% |
| Andhra Pradesh State | 0.58% | 0.60% | +0.01% |
| Metropolis Healthcare Ltd. | 0.44% | 0.45% | +0.01% |
| Tamilnadu State | 0.52% | 0.53% | +0.01% |
| Vedanta Aluminium Metal Ltd. | 0.74% | 0.73% | -0.01% |
| Power Finance Corporation Ltd. | 0.56% | 0.56% | +0.01% |
| GIC Housing Finance Ltd. | 0.28% | 0.29% | +0.01% |
| Muthoot Finance Ltd. | 0.28% | 0.29% | +0.01% |
| Bharti Telecom Ltd. | 0.28% | 0.29% | +0.01% |
| National Bank For Agriculture & Rural Development | 0.28% | 0.29% | +0.01% |
| Liquid Gold Series 7 | 0.21% | 0.20% | -0.01% |
| Tata Projects Ltd. | 0.23% | 0.23% | +0.01% |
| ICICI Lombard General Insurance Company Ltd. | 0.73% | 0.72% | -0.01% |
| India Universal Trust AL1 | 0.45% | 0.46% | 0.00% |
| Polycab India Ltd. | -0.13% | -0.13% | 0.00% |
| Torrent Pharmaceuticals Ltd. | 0.17% | 0.17% | 0.00% |
| Maharashtra State | 0.17% | 0.18% | 0.00% |
| State Bank of India | -0.00% | 0.00% | 0.00% |
| UNO Minda Ltd. | 0.02% | 0.02% | 0.00% |
| GMR Airports Ltd. | 0.06% | 0.06% | 0.00% |
| Haryana State | 0.06% | 0.06% | 0.00% |
| GOI | 0.06% | 0.06% | 0.00% |
| NHPC Ltd. | 0.06% | 0.06% | 0.00% |
| Tata Steel Ltd. | 1.21% | 1.21% | 0.00% |
| Export-Import Bank Of India | 0.03% | 0.03% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 0.02% | 0.02% | 0.00% |
| Indian Railway Finance Corporation Ltd. | 0.01% | 0.01% | 0.00% |
| The Federal Bank Ltd. | -0.12% | -0.12% | 0.00% |
| Karnataka State | 0.00% | 0.00% | 0.00% |
| Max Healthcare Institute Ltd. | 0.00% | 0.00% | 0.00% |
| Uttar Pradesh State | 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 | ₹39,803 Cr | 1.98% | 0.9% | 5.3% | 9.8% |
 HDFC Balanced Advantage Fund | ₹1,07,296 Cr | 1.31% | -3.0% | 3.4% | 10.6% |
 ICICI Prudential Balanced Advantage Fund | ₹75,399 Cr | 1.57% | 2.0% | 6.8% | 9.5% |
 Aditya Birla Sun Life Balanced Advantage Fund | ₹10,125 Cr | 1.95% | 5.1% | 7.5% | 9.7% |
 Baroda BNP Paribas Balanced Advantage Fund | ₹5,343 Cr | 2.05% | 2.2% | 6.4% | 9.7% |
 Quant Dynamic Asset Allocation Fund | ₹852 Cr | 3.04% | -1.7% | 2.3% | — |
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 months3.93% absolute | ₹60,000 | ₹62,358 | 3.93% | |
| 1 year0.67% annualised | ₹1,20,000 | ₹1,20,436 | 0.36% | |
| 3 years6.70% annualised | ₹3,60,000 | ₹3,99,727 | 11.04% | |
| 5 years7.10% annualised | ₹6,00,000 | ₹7,22,032 | 20.34% |
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 ₹20.42 as on 25 Sep 2026.
What is the expense ratio of Tata Balanced Advantage Fund?
The expense ratio of Tata Balanced Advantage Fund is 1.87% 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 -2.7% over 1 year, 2.5% over 3 years and 6.2% 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 61 schemes with ₹2,31,388 Cr under management.