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 06-02-2026
20.9025
0.0089
CAGR Since Inception
11.05%
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 | 6.37 | 11.0 | 10.0 | - | 11.05 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 6.09 | 11.81 | 9.8 | 10.39 | 9.59 |
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 | 6.37 | 6.73 | 11.0 | 10.0 | 0.0 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 11.45 | 11.01 | 13.67 | 11.95 | 11.88 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 10.15 | 10.52 | 13.21 | 10.75 | 11.63 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 9.88 | 9.86 | 14.17 | 11.77 | 0.0 |
| SBI Balanced Advantage Fund Reg Gr | 01-08-2021 | 9.87 | 9.11 | 14.12 | 0.0 | 0.0 |
| Bank of India Balanced Advantage Fund Reg Gr | 14-03-2014 | 9.24 | 5.75 | 11.29 | 10.33 | 7.66 |
| Mirae Asset Balanced Advantage Fund Reg Gr | 18-08-2022 | 8.78 | 8.82 | 12.62 | 0.0 | 0.0 |
| HDFC Balanced Advtg Gr | 01-02-1994 | 8.57 | 8.5 | 17.89 | 17.3 | 15.44 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 8.51 | 9.92 | 12.47 | 8.92 | 9.48 |
| Helios Balanced Advantage Reg Gr | 27-03-2024 | 8.12 | 0.0 | 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 | - | - | - | - | - | - |