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: 10353.09 As on (30-06-2025)
Expense Ratio: 1.69% As on (30-06-2025)
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 25-07-2025
20.4492
-0.1142
CAGR Since Inception
11.64%
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 | 2.44 | 11.95 | 12.99 | - | 11.64 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 3.2 | 12.83 | 12.63 | 9.46 | 10.4 |
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 | 2.44 | 11.18 | 11.95 | 12.99 | 0.0 |
| UTI Unit Linked Insurance | 01-10-1971 | 8.41 | 10.79 | 9.9 | 10.94 | 8.02 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 8.37 | 14.94 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 7.07 | 14.24 | 13.61 | 14.6 | 10.84 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 6.87 | 14.0 | 14.02 | 14.15 | 10.81 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 6.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 6.74 | 13.02 | 12.22 | 10.96 | 9.02 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 6.7 | 14.93 | 15.86 | 15.22 | 0.0 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 6.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Balanced Advantage Fund Reg Gr | 05-11-2021 | 5.84 | 10.47 | 11.42 | 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 | 1.1 | 0.27 | 0.9 | 7.43 | 2.48 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |