Tata Balanced Advantage Fund-Regular Plan-Growth

Fund House: Tata Mutual Fund

Category: Hybrid: Dynamic Asset Allocation

Status: Open Ended Schemes

Launch Date: 27-01-2019

Minimum Investment: 5000.0

Asset Class: Mixed Asset

Minimum Topup: 1000.0

Benchmark: CRISIL Hybrid 50+50 Moderate Index

Total Assets: 9690.77 As on (31-12-2025)

Expense Ratio: 1.72% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Redemption/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.

NAV as on 30-01-2026

20.6762

0.0242

CAGR Since Inception

10.91%

CRISIL Hybrid 50+50 Moderate Index 11.38%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Balanced Advantage Fund-Regular Plan-Growth 6.08 10.92 10.61 - 10.91
Benchmark - - - - -
Hybrid: Dynamic Asset Allocation 6.28 11.8 10.36 10.2 9.44

Funds Manager

FM-1 Rahul Singh, FM-2 Sailesh Jain; FM-3 Akhil Mittal

RETURNS CALCULATORS for Tata Balanced Advantage Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Tata Balanced Advantage Fund-Regular Plan-Growth

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Tata Balanced Advantage Fund-Regular Plan-Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Tata Balanced Advtg Reg Gr 27-01-2019 6.08 6.8 10.92 10.61 0.0
ICICI Pru Balanced Advtg Gr 01-12-2006 11.7 11.19 13.48 12.61 11.69
ABSL Balanced Advtg Reg Gr 25-04-2000 10.16 10.72 13.13 11.33 11.56
Baroda BNP Paribas Balanced Advantage Fund Reg Gr 14-11-2018 9.93 9.85 14.25 12.12 0.0
Bank of India Balanced Advantage Fund Reg Gr 14-03-2014 9.63 6.39 11.3 10.6 7.57
SBI Balanced Advantage Fund Reg Gr 01-08-2021 9.48 9.69 14.1 0.0 0.0
Mirae Asset Balanced Advantage Fund Reg Gr 18-08-2022 9.38 8.88 12.69 0.0 0.0
DSP Dynamic Asset Allocation Reg Gr 01-02-2014 8.65 9.96 12.59 9.26 9.35
HDFC Balanced Advtg Gr 01-02-1994 8.51 9.16 17.9 19.39 15.05
Bajaj Finserv Balanced Advantage Reg Gr 05-12-2023 8.33 6.84 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Tata Balanced Advantage Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Balanced Advantage Fund-Regular Plan-Growth 5.99 0.8 0.16 0.95 7.43 2.48
Hybrid: Dynamic Asset Allocation - - - - - -