Tata Balanced Advantage Fund-Regular Plan-Growth
₹20.5628
₹0.16 (-0.79%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹20.5628
₹0.16 (-0.79%)
29 May 2026
AMFI: 146007
Direct · Growth
₹₹23.0216
₹0.18 (-0.78%)
29 May 2026
AMFI: 146010
Regular · IDCW
₹₹20.5628
₹0.16 (-0.79%)
29 May 2026
AMFI: 146009
Direct · IDCW
₹₹23.0216
₹0.18 (-0.78%)
29 May 2026
AMFI: 146008
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹24,200
Invested
₹43,252
Value today
6.3%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹10,363
Value today
3.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus would have been exhausted — fund volatility too high for this rate
₹10,00,000
Initial corpus
₹11,22,323
Withdrawn
₹0 (exhausted)
Corpus left
₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹80,92,150
Value today
+550.7%
vs lumpsum
STP beat direct lumpsum by 550.7% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,36,553
Value today
2.4×
Multiple
Staying invested through that crash turned ₹1L into ₹2,36,553 — a 2.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹68,181
Regular plan
₹97,260
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.52
Sharpe Ratio
—
Alpha
—
Beta
-0.50
Sortino
7.84%
Std Dev
-8.61%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | 1.54% |
BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | 1.48% |
| Security | % NAV |
|---|---|
GOI - 7.34% (22/04/2064) $$ IN0020240035 | 2.07% |
GOI - 7.34% (22/04/2064) IN0020240035 | 1.99% |
GOI - 5.63% (12/04/2026) $$ IN0020210012 | 1.83% |
GOI - 6.54% (17/01/2032) IN0020210244 | 1.80% |
GOI - 6.54% (17/01/2032) IN0020210244 | 1.72% |
GOI - 7.09% (05/08/2054) $$ IN0020240118 | 1.59% |
GOI - 7.09% (05/08/2054) IN0020240118 | 1.55% |
** - NABARD - CD - 17/03/2027 INE261F16AP5 | 1.54% |
| Security | % NAV |
|---|---|
RELIANCE INDUSTRIES LTD INE002A01018 | 4.93% |
HDFC BANK LTD INE040A01034 | 4.90% |
HDFC BANK LTD INE040A01034 | 4.86% |
RELIANCE INDUSTRIES LTD INE002A01018 | 4.85% |
ICICI BANK LTD INE090A01021 | 2.96% |
BHARTI AIRTEL LTD INE397D01024 | 2.92% |
BHARTI AIRTEL LTD INE397D01024 | 2.88% |
LARSEN & TOUBRO LTD INE018A01030 | 2.55% |
LARSEN & TOUBRO LTD INE018A01030 | 2.33% |
ICICI BANK LTD INE090A01021 | 2.04% |
STATE BANK OF INDIA INE062A01020 | 1.69% |
APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | 1.67% |
APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | 1.64% |
SHRIRAM FINANCE LTD INE721A01047 | 1.56% |
GODREJ PROPERTIES LTD INE484J01027 | 1.55% |
CUMMINS INDIA LTD INE298A01020 | 1.54% |
STATE BANK OF INDIA INE062A01020 | 1.52% |
SHRIRAM FINANCE LTD INE721A01047 | 1.52% |
MAHINDRA & MAHINDRA LTD INE101A01026 | 1.49% |
MAHINDRA & MAHINDRA LTD INE101A01026 | 1.49% |
HINDUSTAN UNILEVER LTD INE030A01027 | 1.47% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | 1.47% |
INFOSYS LTD INE009A01021 | 1.41% |
BAJAJ FINSERV LTD INE918I01026 | 1.40% |
HINDUSTAN UNILEVER LTD INE030A01027 | 1.40% |
BAJAJ FINSERV LTD INE918I01026 | 1.37% |
CUMMINS INDIA LTD INE298A01020 | 1.37% |
NTPC LTD INE733E01010 | 1.37% |
NTPC LTD INE733E01010 | 1.33% |
SHREE CEMENT LTD INE070A01015 | 1.32% |
SHREE CEMENT LTD INE070A01015 | 1.32% |
TATA STEEL LTD INE081A01020 | 1.30% |
GODREJ PROPERTIES LTD INE484J01027 | 1.30% |
FEDERAL BANK LTD INE171A01029 | 1.29% |
INFOSYS LTD INE009A01021 | 1.27% |
AXIS BANK LTD INE238A01034 | 1.23% |
FEDERAL BANK LTD INE171A01029 | 1.22% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | 1.22% |
PB FINTECH LTD INE417T01026 | 1.21% |
TATA CAPITAL LTD INE976I01016 | 1.18% |
Performance Comparison
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Investment Objective
Tata Balanced Advantage Fund-Regular Plan-Growth by Tata Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
Tata Balanced Advantage Fund-Regular Plan-Growth is a Dynamic Asset Allocation mutual fund offered by Tata Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹9,375 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 50+50 - Moderate Index. The current expense ratio is 1.73%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations