NSE ScannerTata Mutual Fund · Hybrid · Balanced Advantage · Direct plan
Tata Balanced Advantage Fund - Direct Plan - Growth
₹22.2678NAV on 30 Oct 2026Expense ratio 0.70%
29 Oct 2025NAV low 21.64 · high 24.05-4.5%
In plain words
Over 3 years it returned +7.4% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -8.5%.
On 3-year return it ranks 27 of 30 funds in Balanced Advantage.
A monthly SIP over 5 years ended ₹24,789 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.6% | +1.9% |
| 3 months | -6.2% | -5.1% |
| 6 months | -3.0% | -3.2% |
| 1 year | -4.3% | -10.2% |
| 3 years (yearly) | +7.4% | +7.4% |
| 5 years (yearly) | +7.9% | +6.5% |
| Since start (yearly) | +10.9% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,187 | -6.5% |
| 3 years | ₹3,60,000 | ₹3,69,729 | +1.7% |
| 5 years | ₹5,90,000 | ₹6,87,949 | +6.0% |
Other plan of this fund: Tata Balanced Advantage Fund - Regular Plan - Growth