TradePilotMutual funds · Hybrid Funds
Tata Balanced Advantage Fund
Tata Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146010
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF277K013S8
- Plan / option
- Direct / Growth
- Fund age
- 7.8 years
- Rank in category
- 91 of 141 by 3-year CAGR
- Expense ratio (TER)
- 0.68% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.5%
3 months▼ -2.4%
6 months▲ +1.3%
1 year▲ +1.3%
3-year CAGR▲ +8.7%
5-year CAGR▲ +8.7%
10-year CAGR–
Volatility (3y)7.7%
Sharpe (3y)0.38
Sortino (3y)0.52
Beta vs NIFTY 500.58
Max fall (3y)-8.5%
Computed from NAV (1915 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 22.5786 |
| Direct · IDCW | 22.5786 |
| Regular · IDCW | 19.9661 |
| Regular · IDCW | 19.9661 |
| Regular · Growth | 20.8113 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.