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: 10030.96 As on (31-07-2025)
Expense Ratio: 1.69% As on (31-07-2025)
Turn over: 81.00% | Exit Load: 1) Redemption/Switch-out/SWP/STP on orbefore expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment. -NIL 2)Redemption/Switch-out/SWP/STP on or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment. -1%3 ) NIL - Redemption / Switch- out/SWP/STP after expiry of 90 days from the date of allotment.
NAV as on 26-08-2025
20.3178
-0.1588
CAGR Since Inception
11.37%
CRISIL Hybrid 50+50 Moderate Index 11.41%
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 | 0.54 | 10.64 | 12.34 | - | 11.37 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 0.59 | 11.48 | 12.05 | 9.83 | 9.98 |
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
Sector Allocation
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 | 0.54 | 10.7 | 10.64 | 12.34 | 0.0 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 6.15 | 14.63 | 13.09 | 14.07 | 11.36 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 5.36 | 14.57 | 0.0 | 0.0 | 0.0 |
| UTI Unit Linked Insurance | 01-10-1971 | 5.35 | 10.33 | 8.59 | 10.26 | 8.07 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 4.61 | 12.59 | 11.18 | 10.3 | 8.99 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 4.35 | 12.3 | 0.0 | 0.0 | 0.0 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 4.35 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 4.09 | 13.51 | 12.63 | 13.22 | 11.25 |
| Franklin India Balanced Advantage Fund Gr | 06-09-2022 | 2.92 | 13.61 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Balanced Advantage Fund Reg Gr | 18-08-2022 | 2.86 | 11.78 | 11.91 | 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 | 0.85 | 4.82 | 0.09 | 7.43 | 2.48 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |