NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata Balanced Advantage Fund - Direct (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Moderately High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.69% |
| NAV | ₹22.95 (25 Sept 2026) |
| Fund Size | ₹8,538.57 Cr |
| Fund Started | 28 Jan 2019 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Tata Balanced Advantage Fund - Direct (G) |
|---|---|
| 1M | -3.66% |
| 3M | -2.70% |
| 6M | 4.26% |
| 1Y | 0.86% |
| 3Y | 8.04% |
| 5Y | 8.55% |
| Since Inception | 11.44% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Balanced Advantage Fund - Direct (G) |
|---|---|
| Alpha | 3.52 |
| Beta | 0.59 |
| Sharpe | 0.52 |
| Standard Deviation | 2.42 |
Holding Analysis
| Holding Analysis | Tata Balanced Advantage Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 15.00% |
| Top 10 Holdings | 25.01% |
| Portfolio Turnover | 202.06 |
| Equity | 69.14% |
| Debt | 29.55% |
| Cash | — |
Top Holdings
Tata Balanced Advantage Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.24% | |
| 2.88% | |
| 2.87% | |
| 2.51% | |
| 2.50% | |
| 2.14% | |
| 2.02% | |
| 2.00% | |
| 1.98% | |
| 1.87% |
Fund Manager
| Fund Manager | Tata Balanced Advantage Fund - Direct (G) |
|---|---|
| Name | , , , |
About Fund
| About | Tata Balanced Advantage Fund - Direct (G) |
|---|---|
| AMC | Tata Mutual Fund |
| Scheme Category | Dynamic Asset Allocation Fund or Balanced Advantage Fund |
| Benchmark | CRISIL Hybrid 50+50 - Moderate Index |
| Launch Date | 09 Jan 2019 |

