Tata Balanced Advantage Fund - Direct - Growth
Hybrid Scheme by Tata Asset Management Private Limited
3Y Returns (CAGR)
7.90%
Expense Ratio
0.66%
as of 01/08/2026
AUM
₹1,677.61 Cr
Qtr End: Jun 26
NAV
₹22.634
as of 16/10/2026
3Y Returns (CAGR)
7.90%
Expense Ratio
0.66%
as of 01/08/2026
AUM
₹1,677.61 Cr
Qtr End: Jun 26
NAV
₹22.634
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.96% | -18.42% | 8.28% |
| 6M | -1.84% | -3.64% | 8.33% |
| 1Y | -2.31% | -2.31% | 9.19% |
| 3Y | 25.62% | 7.90% | 7.67% |
| 5Y | 46.34% | 7.91% | 7.23% |
Scheme Details
- Launch Date
- 09/01/2019
- Fund Age
- 7.7 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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