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: 9856.75 As on (28-11-2025)
Expense Ratio: 1.71% As on (28-11-2025)
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 26-12-2025
21.0056
-0.0352
CAGR Since Inception
11.33%
CRISIL Hybrid 50+50 Moderate Index 11.5%
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 | 5.63 | 11.11 | 11.14 | - | 11.33 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 5.01 | 12.11 | 10.81 | 10.03 | 10.01 |
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 | 5.63 | 8.63 | 11.11 | 11.14 | 0.0 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 11.62 | 12.48 | 13.74 | 12.93 | 11.48 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 9.9 | 12.08 | 13.23 | 11.54 | 11.34 |
| SBI Balanced Advantage Fund Reg Gr | 01-08-2021 | 9.53 | 12.06 | 14.47 | 0.0 | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 8.32 | 10.87 | 12.64 | 9.43 | 9.2 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 8.32 | 10.19 | 0.0 | 0.0 | 0.0 |
| Bajaj Finserv Balanced Advantage Reg Gr | 05-12-2023 | 8.19 | 8.24 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Balanced Advantage Fund Reg Gr | 18-08-2022 | 7.98 | 10.03 | 12.64 | 0.0 | 0.0 |
| Bank of India Balanced Advantage Fund Reg Gr | 14-03-2014 | 7.39 | 7.76 | 11.06 | 11.07 | 7.52 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 7.25 | 11.56 | 14.44 | 12.53 | 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 | 0.73 | - | 0.96 | 7.43 | 2.48 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |