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Mutual Funds

Tata Balanced Advantage Fund

Ta

Tata Balanced Advantage Fund

Dynamic Asset AllocationRank #9
3/5

NAV (2026-07-14)

21.2

AUM

₹8,834.19 Cr

Exp. Ratio: 1.68%

RISK LEVEL

Very High

Returns & Performance

1 Year3.14%2.04% vs cat avgRank #11
3 Year8.93%0.41% vs cat avgRank #19
5 Year8.99%0.46% vs cat avgRank #9
Since Launch10.59%--

Fund vs Category Average

1Y
3.14%+2.04%
3Y
8.93%-0.41%
5Y
8.99%+0.46%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#11)
Overall top-10 rank in category (#9)

Cons

3Y returns below category average
Higher expense ratio (1.68%)
ISININF277K010S4
NAV₹21.2
NAV Date2026-07-14
AUM₹8,834.19 Cr
Expense Ratio1.68%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Amit Somani

Mr.Somani is a B.Com, PGDBM and CFA.

Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.

Top Holdings

Holdings data not available for this scheme