← Tata Mutual Fund
Tata Balanced Advantage Fund-Direct Plan-Growth
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High Risk★★★★★ISIN INF277K013S8
NAV · 06-Jul-2026
₹23.8929
1M
+4.11%
6M
+0.81%
1Y (CAGR)
+4.54%
3Y (CAGR)
+10.64%
5Y (CAGR)
+10.73%
Since inception (CAGR)
+12.38%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
7.29%
Downside dev (3y)
5.74%
Max drawdown (3y)
-8.4%
Sharpe (3y)
0.57
SIP XIRR (3y)
+7.54%
SIP XIRR (5y)
+9.86%
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
TER · AMFI officialDirect 0.68% · Regular 1.87% (2026-06-30)
Launch date09-Jan-2019
Plan typeOpen Ended · Hybrid
Min lumpsum₹5,000
Min SIP₹100
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 ↗