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OmniAsset › Mutual funds › Tata Balanced Advantage Fund

Tata Balanced Advantage Fund

Balanced Advantage fund benchmarked to CRISIL Hybrid 50+50 - Moderate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202620.9189
CategoryBalanced Advantage
PlanRegular · Growth
Launched9 Jan 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 50+50 - Moderate Index
Expense ratiodirect plan, a year1.87%
AUM₹7,195 Cr
Growth of ₹10,000₹14,5792 Sep 2021 to 2 Sep 2026
₹14,940₹13,611₹12,283₹10,954₹9,626Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,579 (+7.8% a year) Tata Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised3.34%
3Y annualised7.79%
5Y annualised7.83%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,3952.15%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,84,7984.37%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,19,5767.20%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202116.47%
Calendar 20225.48%
Calendar 202317.01%
Calendar 202410.76%
Calendar 20256.02%

Rolling returns

Rolling 1Y · average341 windows since 30 Jan 202011.33%
Rolling 1Y · median9.05%
Rolling 1Y · worst window-10.11%
Rolling 1Y · best window47.62%
Rolling 1Y · windows positive95%
Rolling 3Y · average238 windows since 31 Jan 202212.03%
Rolling 3Y · median12.20%
Rolling 3Y · worst window8.21%
Rolling 3Y · best window18.79%
Rolling 3Y · windows positive100%
Rolling 5Y · average134 windows since 31 Jan 202412.25%
Rolling 5Y · median12.82%
Rolling 5Y · worst window8.04%
Rolling 5Y · best window17.36%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)7.40%
Downside deviation (3Y)5.27%
Maximum drawdown-8.93%

Management

Fund managerFM-1 Rahul Singh, FM-2 Sailesh Jain, FM-3 Murthy Nagarajan, FM-4 Amit Somani
Managing since1 Jun 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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