Tata Balanced Advantage Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.51% | -4.27% | -6.22% | -4.00% | -4.03% | 6.92% | 7.70% | 10.95% | – |
NAV history
About this fund
Tata Balanced Advantage Fund is a balanced-advantage hybrid fund offered by Tata Mutual Fund, classified under Hybrid as Hybrid Scheme - Balanced Advantage Fund. The equity/debt mix is managed dynamically to balance growth and stability. Its latest NAV is ₹22.22, with assets under management of about ₹8,873 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Tata Balanced Advantage Fund has recorded a return of about -4.0%, with a three-year return of 6.9% and a five-year return of 7.7%. Its annualised volatility is 8.9% — moderate fluctuations — and its Sharpe ratio is -1.18, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.46%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 12.81 | 10.67 | -11.52 | 52.07 | 96% | 45% |
| 3Y | 13.59 | 13.97 | 6.89 | 21.73 | 100% | 79% |
| 5Y | 13.69 | 14.47 | 7.70 | 19.16 | 100% | 72% |
| 7Y | 12.13 | 12.11 | 10.95 | 12.99 | 100% | 61% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Shriram Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -2.54 | -3.17 | -3.02 | -5.06 | 5.45 | 5.72 | – | 0.64 |
| ITI Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -6.72 | -4.33 | -3.17 | -7.17 | 6.88 | 6.09 | – | 0.64 |
| PGIM India Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.25 | -4.82 | -3.95 | -7.28 | 6.48 | 6.60 | – | 0.68 |
| SBI Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -2.71 | -3.77 | -3.54 | -2.32 | 8.95 | 9.29 | – | 0.58 |
| LIC MF Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -4.62 | -3.24 | -1.10 | -4.03 | 7.04 | – | – | 0.77 |
| NJ Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -2.36 | -3.23 | -0.28 | -3.17 | 7.18 | – | – | 0.50 |
| Mahindra Manulife Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.87 | -3.56 | -0.50 | -1.58 | 10.01 | – | – | 0.59 |
| Sundaram Dynamic Asset Allocation Fund Hybrid Scheme - Balanced Advantage Fund | -4.76 | -4.22 | -4.07 | -6.21 | 6.99 | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata Liquid Fund Debt Scheme - Liquid Fund | 0.41 | 1.51 | 3.12 | 6.44 | 6.92 | 6.40 | 6.13 | 0.19 |
| Tata Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.13 | 1.23 | 2.94 | 5.98 | 7.20 | 6.49 | 6.18 | – |
| Tata Short Term Fund Debt Scheme - Short Duration Fund | -0.45 | 0.29 | 1.95 | 4.15 | 7.01 | 6.24 | 6.33 | – |
| Tata Gilt Fund Debt Scheme - Gilt Fund | -2.46 | -2.40 | 0.61 | 0.05 | 6.14 | 5.56 | 6.20 | – |
| Tata ELSS - Tax Saver Fund Equity Scheme - ELSS | -6.70 | -5.82 | -4.09 | -3.31 | 10.77 | 10.00 | 13.27 | – |
| Tata Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -6.10 | -5.78 | -5.83 | -6.64 | 9.84 | 9.75 | 13.74 | 0.47 |
| Tata Digital India Fund Sectoral/Thematic - Technology/IT | 2.29 | 4.14 | 3.49 | -9.27 | 5.91 | 3.29 | 17.68 | 0.49 |
| Tata India Consumer Fund Sectoral/Thematic - Consumption | -6.49 | -5.33 | 0.03 | -4.24 | 11.60 | 12.09 | 15.88 | 0.62 |