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Tata Balanced Advantage Fund-Regular Plan-Growth

Fund House: Tata Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 27-01-2019
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 50+50 Moderate Index
TER: 1.74% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8,770.06 Cr As on 31-05-2026(Source:AMFI)
Turn over: 34.63% | Exit Load: 0.50% on or before 30D, Nil after 30D
NAV as on 10-07-2026

21.3109

0.18 (0.8456%)

CAGR Since Inception

10.68%

Benchmark: 11.14%

PERFORMANCE

Returns Type:
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Current Asset Allocation (%)

Indicators

Standard Deviation 8.42
Sharpe Ratio 0.4
Alpha 2.71
Beta 0.41
Yield to Maturity 7.43
Average Maturity 2.48

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Tata Balanced Advantage Fund-Regular Plan-Growth 27-01-2019 3.33 3.43 9.3 9.23 -
Unifi Dynamic Asset Allocation Fund - Regular Growth 13-03-2025 7.38 - - - -
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 5.46 6.84 11.88 11.01 10.94
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 4.65 6.4 11.51 9.89 10.51
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 4.56 6.05 10.78 8.32 8.82
Bank Of India Balanced Advantage Fund Regular Plan Growth 14-03-2014 4.27 2.04 9.21 10.28 7.22
Bandhan Balanced Advantage Fund Regular Plan Growth 05-10-2014 3.99 4.58 9.4 8.03 8.74
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 3.92 5.86 12.19 11.23 -
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 3.86 5.69 - - -
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 3.62 4.44 11.08 9.6 10.59

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

7.52%

Others

42.13%

Large Cap

39.92%

Mid Cap

10.43%

Scheme Documents

May 2026

Monthly Portfolio Disclosure - May 2026

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