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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: 1.64% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,007.68 Cr As on (31-03-2025)
Turn over: 36.55
NAV (₹): 19.8925 ₹ -0 ( -0.0181%)
as on 29-04-2025
CAGR Since Inception - 11.62%
CRISIL Hybrid 50+50 Moderate Index - 11.41%

Fund Managers

Sailesh Jain, Akhil Mittal, Rahul Singh


Investment Objective

The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

PERFORMANCE of Tata Balanced Advantage Fund-Regular Plan-Growth

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Balanced Advantage Fund-Regular Plan-Growth 5.13 10.86 14.44 - 11.62
Benchmark - - - - -
Hybrid: Dynamic Asset Allocation 6.37 11.56 14.15 9.58 10.11

RETURNS CALCULATOR for Tata Balanced Advantage Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 0.39 0.69 0.89 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 5.13 12.93 10.86 14.44 0.0
UTI Unit Linked Insurance 01-10-1971 13.24 12.57 8.87 12.44 8.1
Axis Balanced Advantage Reg Gr 07-08-2017 13.12 19.3 14.2 14.21 0.0
WhiteOak Capital Balanced Advantage Fund Reg Gr 10-02-2023 12.0 16.88 0.0 0.0 0.0
DSP Dynamic Asset Allocation Reg Gr 01-02-2014 11.79 15.64 11.64 12.14 8.89
ABSL Balanced Advtg Reg Gr 25-04-2000 10.93 16.01 12.84 15.98 11.09
UTI Balanced Advantage Fund Reg Gr 10-08-2023 10.21 0.0 0.0 0.0 0.0
Kotak Balanced Advtg Reg Gr 05-07-2018 10.11 14.24 11.85 14.89 0.0
Parag Parikh Dynamic Asset Allocation Reg Gr 27-02-2024 9.98 0.0 0.0 0.0 0.0
LIC MF Balanced Advantage Fund Reg Gr 05-11-2021 9.98 12.54 10.59 0.0 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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