TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High Risk★★★★★

NAV · 06-Jul-2026

₹23.0264

+0.33%

-2.84%

1Y (CAGR)

+0.74%

3Y (CAGR)

+9.28%

5Y (CAGR)

+9.92%

Since inception (CAGR)

+11.83%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

7.58%

Downside dev (3y)

6.40%

Max drawdown (3y)

-8.4%

Sharpe (3y)

0.37

SIP XIRR (3y)

+5.04%

SIP XIRR (5y)

+8.37%

Calendar-year returns

2020 +17.6%2021 +18.4%2022 +7.1%2023 +18.7%2024 +12.3%2025 +7.4%

Fund facts

Fund managerMurthy Nagarajan · Amit Somani · Rahul Singh · Sailesh Jain

AUM₹87,701 Cr

Expense ratio0.46% · 2026-05-31

Launch date09-Jan-2019

Plan typeOpen Ended · Hybrid

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility9.00

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 ↗