Tata Balanced Advantage Fund-Regular Plan-Growth
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 27-01-2019
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Expense Ratio: 1.69% As on ( 31-07-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 10,030.96 Cr As on ( 31-07-2025)
Turn over: 36.55
NAV as on 11-08-2025
20.2745
0.09 ( 0.4538% )
CAGR Since Inception
11.41%
CRISIL Hybrid 50+50 Moderate Index 11.41%
Performance of Tata Balanced Advantage Fund-Regular Plan-Growth
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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.

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 0.85 4.82 0.09 7.43 2.48
Hybrid: Dynamic Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Balanced Advtg Reg Gr 27-01-2019 1.46 10.56 10.66 12.52 0.0
WhiteOak Capital Balanced Advantage Fund Reg Gr 10-02-2023 6.99 14.47 0.0 0.0 0.0
UTI Unit Linked Insurance 01-10-1971 6.52 10.06 8.47 10.31 7.8
ICICI Pru Balanced Advtg Gr 01-12-2006 6.0 13.84 12.69 14.29 10.72
Parag Parikh Dynamic Asset Allocation Reg Gr 27-02-2024 5.84 0.0 0.0 0.0 0.0
DSP Dynamic Asset Allocation Reg Gr 01-02-2014 5.75 12.89 11.02 10.61 8.9
ABSL Balanced Advtg Reg Gr 25-04-2000 5.27 13.27 12.54 13.57 10.54
UTI Balanced Advantage Fund Reg Gr 10-08-2023 5.09 0.0 0.0 0.0 0.0
Mirae Asset Balanced Advantage Fund Reg Gr 18-08-2022 4.68 11.97 0.0 0.0 0.0
Axis Balanced Advantage Reg Gr 07-08-2017 4.54 15.74 13.08 12.98 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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