Tata Balanced Advantage Fund
Tata
Tata Balanced Advantage Fund NAV
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Tata Balanced Advantage Fund overview
Tata Balanced Advantage Fund is a mutual fund scheme in the Dynamic Asset Allocation or Balanced Advantage category, managed by Tata Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹23.8884 as of 12-Aug-2026.
Based on its NAV history, Tata Balanced Advantage Fund has delivered +2.08% (1 Month), +3.23% (6 Month), +5.09% (1 Year), +10.90% (3 Year). Past performance does not guarantee future results.
Hybrid funds blend equity and debt (and sometimes other assets) to balance growth and stability, suiting investors who want a middle path between the two.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
+2.08%
6 Month
+3.23%
1 Year
+5.09%
3 Year (CAGR)
+10.90%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
Tata Balanced Advantage Fund: strengths and trade-offs
What the data supports
- Has compounded at 10.9% a year over the trailing 3-year period — a strong long-horizon record for a dynamic asset allocation or balanced advantage.
- Day-to-day movement has been relatively contained, with annualised volatility of 8.5%.
Who this may suit
- Investors who want a middle path between equity growth and debt stability in a single fund.
- First-time investors easing into market-linked products.
- Investors who want to control their own equity-to-debt split precisely.
These considerations are derived from the figures on this page, not personalised recommendations — your own goals, horizon and tax position should drive any decision. Any single holding should form only part of a diversified portfolio.
Key facts
- Fund house
- Tata Mutual Fund
- Category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Direct · Growth
- Risk level
- Moderate
- Latest NAV
- ₹23.8884
- NAV date
- 12-Aug-2026
- AMFI scheme code
- 146010
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Frequently Asked Questions
What is the NAV of Tata Balanced Advantage Fund today?
As of 12-Aug-2026, the Net Asset Value (NAV) of Tata Balanced Advantage Fund (Direct-Growth plan) is ₹23.8884. NAV is declared once per business day by the fund house.
What are the historical returns of Tata Balanced Advantage Fund?
Based on NAV history, Tata Balanced Advantage Fund has delivered 1 Month +2.08%, 6 Month +3.23%, 1 Year +5.09%, 3 Year +10.90%. Past performance does not guarantee future results.
Which category does Tata Balanced Advantage Fund belong to?
Tata Balanced Advantage Fund is a Dynamic Asset Allocation or Balanced Advantage scheme managed by Tata Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in Tata Balanced Advantage Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with Tata Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.