MF
MFGenie.ai
Dynamic Asset AllocationVery High📊 CRISIL Hybrid 50+50 - Moderate Index

Tata Balanced Advantage Fund · Regular · Growth

Tata Mutual Fund

#13 of 35 (1Y)

NAV

₹20.9267

as of 17 Jun 2026

Expense Ratio

1.73%

AUM

₹9,375 Cr

Viewing Regular · Growth
LowLow toModerateModerateModerately HighHighVery High
Riskometer
Very High
Compare Fund

Lumpsum returns (CAGR)

1Y
+2.87%
3Y
+9.10%
5Y
+8.99%
Since Inception
—

SIP returns (XIRR)

1Y
+3.80%
3Y
+5.80%
5Y
+8.00%
Since Inception
—

Returns calculated from 28 January 2019 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

Risk Metrics

Trailing 1 year, annualised

-0.29

Sharpe Ratio

—

Alpha

—

Beta

-0.28

Sortino

7.99%

Std Dev

-8.61%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseTata Mutual Fund
CategoryDynamic Asset Allocation
BenchmarkCRISIL Hybrid 50+50 - Moderate Index
Launch Date16 Mar 2006
AMFI Code146007
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadOn or before 30 days from the date of allotment 0.50% After 30 days from the date of allotment NIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026
Holding% NAV

Investment Objective

Tata Balanced Advantage Fund · Regular · 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 · 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