← Tata Mutual Fund
Tata Balanced Advantage Fund-Regular Plan-Growth
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High Risk★★★★★ISIN INF277K010S4
NAV · 06-Jul-2026
₹21.3136
1M
+4.00%
6M
+0.20%
1Y (CAGR)
+3.24%
3Y (CAGR)
+9.19%
5Y (CAGR)
+9.17%
Since inception (CAGR)
+10.67%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
7.29%
Downside dev (3y)
5.75%
Max drawdown (3y)
-8.9%
Sharpe (3y)
0.37
SIP XIRR (3y)
+6.16%
SIP XIRR (5y)
+8.38%
Calendar-year returns
2020 +15.5%2021 +16.5%2022 +5.5%2023 +17.0%2024 +10.8%2025 +6.0%
Fund facts
Fund managerMurthy Nagarajan · Amit Somani · Rahul Singh · Sailesh Jain
AUM₹87,701 Cr
TER · AMFI officialDirect 0.68% · Regular 1.87% (2026-06-30)
Launch date09-Jan-2019
Plan typeOpen Ended · Hybrid
Min lumpsum5000/- and in multiple of Re.1/- thereafter.
Lock-inNone
Volatility8.90
AMCTata Asset Management Limited
Objective · The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
scheme documents ↗