NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	0.68%
NAV	₹23.58 (11 Nov 2026)
Fund Size	₹7,756.87 Cr
Fund Started	28 Jan 2019
Lock-in Period	No lock-in
Exit Load	0.50%On or before 30 days from the date of allotment NilAfter 30 days from the date of allotment

Returns	Tata Balanced Advantage Fund - Direct (G)
1M	4.54%
3M	-2.10%
6M	0.48%
1Y	1.30%
3Y	8.77%
5Y	8.68%
Since Inception	11.55%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Balanced Advantage Fund - Direct (G)
Alpha	1.58
Beta	0.59
Sharpe	0.19
Standard Deviation	2.56

Holding Analysis	Tata Balanced Advantage Fund - Direct (G)
Top 5 Holdings	16.06%
Top 10 Holdings	25.90%
Portfolio Turnover	182.38
Equity	70.19%
Debt	28.56%
Cash	—

Fund Manager	Tata Balanced Advantage Fund - Direct (G)
Name	, , ,

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