Tata Balanced Advantage Fund - Direct - Growth
Hybrid Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
8.75%
Expense Ratio
0.66%
as of 01/08/2026
AUM
₹1,677.61 Cr
Qtr End: Jun 26
NAV
₹23.496
as of 02/09/2026
3Y Returns (CAGR)
8.75%
Expense Ratio
0.66%
as of 01/08/2026
AUM
₹1,677.61 Cr
Qtr End: Jun 26
NAV
₹23.496
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.67% | 11.10% | 7.32% |
| 6M | 3.00% | 6.09% | 10.49% |
| 1Y | 4.12% | 4.12% | 8.65% |
| 3Y | 28.61% | 8.75% | 7.48% |
| 5Y | 54.55% | 9.10% | 7.11% |
Scheme Details
- Launch Date
- 09/01/2019
- Fund Age
- 7.6 years
- Minimum Investment
- ₹5,000
- Fund House
- Tata Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Dynamic Asset Allocation or Balanced Advantage (Hybrid Scheme)
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