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: 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
11.11%
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-Growth | 6.29 | 10.8 | 10.3 | - | 11.11 |
| 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-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 | 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-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Balanced Advantage Fund-Regular Plan-Growth | 5.99 | 0.8 | 0.16 | 0.95 | 7.43 | 2.48 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |