Tata Balanced Advantage Fund - Regular Plan - Growth Option

Tata Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

NAV as of 9 Sept 2026

₹20.777

1y return: +1.98%; absolute
3y return: +7.14%; CAGR
5y return: +7.60%; CAGR

NAV history

Low ₹13.809High ₹21.4378

Scheme details

Fund house: Tata Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular Plan
Option: Growth Option
AMFI scheme code: 146007
ISIN (growth / payout): INF277K010S4
ISIN (reinvestment): —
52-week high: ₹21.4378
52-week low: ₹19.3714

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.1% p.a.: ₹8,75,352

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Balanced Advantage FundDirect · Growth Option	Direct · Growth Option	₹23.3424	+3.26%	+8.54%	+9.11%
Tata Balanced Advantage FundDirect · Payout of Income Distribution cum capital withdrawal option	Direct · Payout of Income Distribution cum capital withdrawal option	₹22.4958	−0.49%	+7.21%	+8.31%
Tata Balanced Advantage FundDirect · Reinvestment of Income Distribution cum capital withdrawal option	Direct · Reinvestment of Income Distribution cum capital withdrawal option	₹22.4958	−0.49%	+7.21%	+8.31%
Tata Balanced Advantage FundRegular · Payout of Income Distribution cum capital withdrawal option	Regular · Payout of Income Distribution cum capital withdrawal option	₹19.9333	−2.16%	+5.67%	+6.71%
Tata Balanced Advantage FundRegular · Reinvestment of Income Distribution cum capital withdrawal option	Regular · Reinvestment of Income Distribution cum capital withdrawal option	₹19.9333	−2.16%	+5.67%	+6.71%

Dynamic Asset Allocation or Balanced Advantage peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Kotak Balanced Advantage FundRegular · Growth Option	Kotak Mahindra Mutual Fund	Regular · Growth Option	₹21.001	+2.63%	+8.43%	+7.90%
Union Balanced Advantage FundRegular · Growth Option	Union Mutual Fund	Regular · Growth Option	₹20.53	+1.48%	+7.30%	+6.62%
HDFC Balanced Advantage FundRegular · Growth Option	HDFC Mutual Fund	Regular · Growth Option	₹517.318	+0.65%	+10.48%	+14.04%
ITI Balanced Advantage FundRegular · Growth Option	ITI Mutual Fund	Regular · Growth Option	₹14.5022	+0.19%	+7.78%	+6.51%
quant Dynamic Asset Allocation FundRegular · Growth Option	quant Mutual Fund	Regular · Growth Option	₹16.302	−0.12%	+11.76%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.