TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Fund House: Tata Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Status: Open Ended Schemes
Launch Date: 23-01-2019
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 16-01-2026
20.8489
0.0594
CAGR Since Inception
10.97%
CRISIL Hybrid 50+50 Moderate Index 11.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 6.29 | 10.8 | 10.3 | - | 10.97 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 6.12 | 11.79 | 10.09 | 10.34 | 9.72 |
Funds Manager
FM-1 Rahul Singh, FM-2 Sailesh Jain; FM-3 Akhil Mittal
RETURNS CALCULATORS for TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
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 - Payout of Income Distribution cum Capital Withdrawal option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Balanced Advtg Reg IDCW Pay | 23-01-2019 | 6.29 | 7.19 | 10.8 | 10.3 | 0.0 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 12.33 | 11.47 | 13.63 | 12.29 | 11.91 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 9.95 | 10.6 | 13.02 | 10.98 | 11.68 |
| Bank of India Balanced Advantage Fund Reg Gr | 14-03-2014 | 9.66 | 6.21 | 11.02 | 10.64 | 7.73 |
| SBI Balanced Advantage Fund Reg Gr | 01-08-2021 | 9.6 | 10.2 | 13.95 | 0.0 | 0.0 |
| Mirae Asset Balanced Advantage Fund Reg Gr | 18-08-2022 | 9.24 | 8.9 | 12.51 | 0.0 | 0.0 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 8.85 | 9.76 | 14.12 | 11.71 | 0.0 |
| Bajaj Finserv Balanced Advantage Reg Gr | 05-12-2023 | 8.72 | 7.06 | 0.0 | 0.0 | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 8.58 | 9.82 | 12.51 | 9.03 | 9.4 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 8.52 | 8.94 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 5.99 | 1.08 | 2.46 | 0.52 | 7.43 | 2.48 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |