Tata Balanced Advantage Fund - Direct - Growth
Hybrid Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
10.09%
Expense Ratio
0.68%
as of 01/07/2026
AUM
₹1,846.81 Cr
Qtr End: Mar 26
NAV
₹23.814
as of 17/07/2026
3Y Returns (CAGR)
10.09%
Expense Ratio
0.68%
as of 01/07/2026
AUM
₹1,846.81 Cr
Qtr End: Mar 26
NAV
₹23.814
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.28% | 13.78% | 8.29% |
| 6M | 2.69% | 5.45% | 11.00% |
| 1Y | 4.19% | 4.19% | 8.57% |
| 3Y | 33.41% | 10.09% | 7.41% |
| 5Y | 61.54% | 10.07% | 7.08% |
Scheme Details
- Launch Date
- 09/01/2019
- Fund Age
- 7.5 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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