Tata Balanced Advantage Fund-Regular Plan-Growth

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Category: Hybrid: Dynamic Asset Allocation
Launch Date: 27-01-2019
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Expense Ratio: 1.71% As on (31-08-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 9,825.89 Cr As on (29-08-2025)
Turn over: 36.55

NAV as on 16-09-2025

20.5551

0.06 (0.269%)

CAGR Since Inception

11.46%

CRISIL Hybrid 50+50 Moderate Index 11.51%

PERFORMANCE of Tata Balanced Advantage Fund-Regular Plan-Growth

Scheme Performance (%) Data as on - 16-09-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Tata Balanced Advantage Fund-Regular Plan-Growth	0.85	10.89	12.53	-	11.46
Benchmark	-	-	-	-	-
Hybrid: Dynamic Asset Allocation	1.11	11.92	12.4	9.94	10.27

Yearly Performance (%)

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Fund Managers

FM-1 Rahul Singh, FM-2 Sailesh Jain; FM-3 Akhil Mittal

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.

RETURNS CALCULATOR for Tata Balanced Advantage Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of Tata Balanced Advantage Fund-Regular Plan-Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Tata Balanced Advantage Fund-Regular Plan-Growth	5.99	0.66	3.85	0.09	7.43	2.48
Hybrid: Dynamic Asset Allocation	-	-	-	-	-	-

PEER COMPARISION of Tata Balanced Advantage Fund-Regular Plan-Growth

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Period

Data as on - 16-09-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Tata Balanced Advantage Fund-Regular Plan-Growth	27-01-2019	0.85	9.87	10.89	12.53	0.0
ICICI Prudential Balanced Advantage Fund - Growth	01-12-2006	6.54	13.96	13.46	14.45	11.4
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	10-02-2023	5.2	14.02	0.0	0.0	0.0
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	27-02-2024	5.15	0.0	0.0	0.0	0.0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	01-02-2014	4.58	12.47	11.31	10.63	9.11
UTI - Unit Linked Insurance Plan	01-10-1971	4.43	10.0	9.08	10.28	8.15
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	25-04-2000	4.19	12.9	12.95	13.73	11.37
SBI Balanced Advantage Fund - Regular Plan - Growth	01-08-2021	3.67	12.19	13.58	0.0	0.0
UTI Balanced Advantage Fund - Regular Plan - Growth Option	10-08-2023	3.54	11.43	0.0	0.0	0.0
Franklin India Balanced Advantage Fund- Growth	06-09-2022	3.38	12.59	13.22	0.0	0.0

PORTFOLIO ANALYSIS of Tata Balanced Advantage Fund-Regular Plan-Growth

Asset Allocation (%)