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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 202623.4963
CategoryBalanced Advantage
PlanDirect · Growth
Launched9 Jan 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 50+50 - Moderate Index
Expense ratiodirect plan, a year0.69%
AUM₹1,678 Cr
Growth of ₹10,000₹15,6362 Sep 2021 to 2 Sep 2026
₹16,008₹14,444₹12,880₹11,316₹9,752Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,636 (+9.4% a year) Tata Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised4.63%
3Y annualised9.21%
5Y annualised9.35%

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 ₹1,22,2133.42%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,6905.72%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,46,4188.67%

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

Calendar years

Calendar 202118.43%
Calendar 20227.14%
Calendar 202318.70%
Calendar 202412.27%
Calendar 20257.38%

Rolling returns

Rolling 1Y · average341 windows since 30 Jan 202013.04%
Rolling 1Y · median10.96%
Rolling 1Y · worst window-8.45%
Rolling 1Y · best window50.09%
Rolling 1Y · windows positive97%
Rolling 3Y · average238 windows since 31 Jan 202213.74%
Rolling 3Y · median13.99%
Rolling 3Y · worst window9.63%
Rolling 3Y · best window20.73%
Rolling 3Y · windows positive100%
Rolling 5Y · average134 windows since 31 Jan 202413.97%
Rolling 5Y · median14.59%
Rolling 5Y · worst window9.57%
Rolling 5Y · best window19.17%
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)7.42%
Downside deviation (3Y)5.25%
Maximum drawdown-8.43%

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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