- AMC
- Tata Mutual Fund
- Category
- Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF277K010S4
Tata Balanced Advantage Fund
₹19.9749
−₹0.1468 (−0.73%)
NAV · Regular · Growth ·
Tata Balanced Advantage Fund's Regular Growth NAV was ₹19.9749 on 19 Oct 2026, down 0.73% on the day. Its 3-year return is 5.86% a year.
- Expense ratio
- 1.87%
- Fund size
- ₹8,941.75 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹19.3714 to ₹21.4378.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.87% (Regular)
- Exit load
- 0.50% if redeemed within 30 days from allotment; nil thereafter
- Riskometer
- Very high
- Benchmark
- CRISIL Hybrid 50+50 - Moderate Index
- Launched
- 9 Jan 2019
- Fund managers
- Amit Somani, Rahul Singh, Sailesh Jain, Murthy Nagarajan
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF277K013S8 | ₹22.4710 | −0.72% | 0.69% | −2.52% |
| Regular · Growth | INF277K010S4 | ₹19.9749 | −0.73% | 1.87% | −3.73% |
| Direct · IDCW (Payout) | INF277K014S6 | ₹21.6560 | −0.72% | 0.69% | −6.06% |
| Direct · IDCW (Reinvestment) | INF277K015S3 | ₹21.6560 | −0.72% | 0.69% | −6.06% |
| Regular · IDCW (Payout) | INF277K011S2 | ₹19.1637 | −0.73% | 1.87% | −7.64% |
| Regular · IDCW (Reinvestment) | INF277K012S0 | ₹19.1637 | −0.73% | 1.87% | −7.64% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Tata Balanced Advantage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Tata Balanced Advantage Fund is an open-ended mutual fund from Tata Mutual Fund, in the Dynamic Asset Allocation or Balanced Advantage category. It began on 9 Jan 2019. It is benchmarked to the CRISIL Hybrid 50+50 - Moderate Index. The fund manages ₹8,941.75 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 1.87%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Tata Balanced Advantage Fund?
The NAV of Tata Balanced Advantage Fund (Regular · Growth) was ₹19.9749 on 19 Oct 2026, down 0.73% from the previous NAV.
What plans does Tata Balanced Advantage Fund have?
Tata Balanced Advantage Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Direct · IDCW (Reinvestment); Regular · IDCW (Payout); Regular · IDCW (Reinvestment).
What is the expense ratio of Tata Balanced Advantage Fund?
The Regular · Growth plan of Tata Balanced Advantage Fund has an expense ratio of 1.87%.
What is the fund size (AUM) of Tata Balanced Advantage Fund?
Tata Balanced Advantage Fund manages ₹8,941.75 Cr across all plans as of 16 Oct 2026.
What returns has Tata Balanced Advantage Fund delivered?
Tata Balanced Advantage Fund returned −3.73% over 1Y, +5.86% a year over 3Y, +6.30% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Tata Balanced Advantage Fund?
Tata Balanced Advantage Fund: 0.50% if redeemed within 30 days from allotment; nil thereafter.
What is the minimum investment and SIP amount for Tata Balanced Advantage Fund?
The minimum first investment in Tata Balanced Advantage Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with minimum Rs. 100, various frequencies (Monthly/Quarterly/Weekly/Daily), minimum 4-12 instalments depending on frequency).
How risky is Tata Balanced Advantage Fund?
Tata Balanced Advantage Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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