TATA Balanced Advantage Fund Regular 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

₹20.4481

-0.22%

-3.87%

1Y (CAGR)

-0.96%

3Y (CAGR)

+7.69%

5Y (CAGR)

+8.27%

Since inception (CAGR)

+10.05%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

7.66%

Downside dev (3y)

6.58%

Max drawdown (3y)

-8.9%

Sharpe (3y)

0.16

SIP XIRR (3y)

+3.38%

SIP XIRR (5y)

+6.71%

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

Launch date09-Jan-2019

Plan typeOpen Ended · Hybrid

Min lumpsum5000/- and in multiple of Re.1/- thereafter.

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 ↗