Tata Balanced Advantage Fund · Regular · Growth
NAV
₹20.9783
as of 13 Nov 2026
Expense Ratio
1.85%
AUM
₹8,604 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.31%
- 3Y
- +7.60%
- 5Y
- +7.34%
- Since Inception
- +9.98%
SIP returns (XIRR)
- 1Y
- +3.11%
- 3Y
- +3.83%
- 5Y
- +6.80%
- Since Inception
- +8.95%
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 —.
What history actually did — last 7 years (Nov 2019 – Nov 2026)
A ₹5,000 monthly SIP for the last 7 years (Nov 2019 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,63,930 today — ₹4,20,000 invested, 8.4% XIRR.
₹4,20,000
Invested
₹5,63,930
Value today
8.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Nov 2019 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹1,95,629 today (10.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2019 would still hold ₹13,92,363.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Nov 2019 – Nov 2026) (22 Mar 2020) would be ₹2,39,426 today (2.39×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.45
Sharpe Ratio
—
Alpha
—
Beta
-0.43
Sortino
8.17%
Std Dev
-8.70%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks9.88%
- Finance5.87%
- Petroleum Products5.09%
- Insurance4.81%
- Healthcare Services3.93%
- Telecom - Services3.01%
- Construction2.52%
- Realty2.46%
- Power2.43%
- IT - Software2.21%
- Cement & Cement Products2.15%
- Auto Components1.88%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Reliance Industries Ltd4.21%
- 2Hdfc Bank Ltd3.07%
- 3Bharti Airtel Ltd3.01%
- 4Icici Bank Ltd2.44%
- 5Goi - 7.34% (22/04/2064) $$2.26%
- 6Larsen & Toubro Ltd2.00%
- 7Goi - 6.54% (17/01/2032) $$1.96%
- 8Apollo Hospitals Enterprise Ltd1.96%
- 9Shriram Finance Ltd1.87%
- 10Goi - 7.09% (05/08/2054) $$1.75%
What this fund does
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 7 years. It manages assets worth ₹8,604 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 1.85%.
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