RS
Rahul SinghLead
Since Jan 2019
AUM managed
₹21,538.57Cr
Tenure
Since Jan 2019
Funds
6
Tata Balanced Advantage Reg Gr
Dynamic Asset Allocation or Balanced AdvantageTata Mutual Fund
NAV
₹20.05
+0.44% today
AUM
₹8,538.57 Cr
Fund size
Expense
1.88%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.5
on redemption
Fund snapshot
Category rank#22 of 27
Risk-o-meterHigh Risk
BenchmarkCRISIL Hybrid 50+50 - Moderate TR INR (100%)
Number of holdings72
Inception29 Jan 2019
Exit load0.5
Risk metrics
Alpha-1.2
Beta1.02
Sharpe ratio0.25
Standard deviation8.36%
Sortino ratio0.34
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
AS
Since Jun 2026
AUM managed
₹1,06,741.71Cr
Tenure
Since Jun 2026
Funds
20
MN
Since Jun 2026
AUM managed
₹34,481.58Cr
Tenure
Since Jun 2026
Funds
16
About Tata Balanced Advantage Reg Gr
Tata Balanced Advantage Reg Gr is an open-ended Dynamic Asset Allocation or Balanced Advantage mutual fund scheme offered by Tata Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹20.05 per unit and the scheme manages ₹8,538.57 Cr in assets under management. The fund charges an expense ratio of 1.88% and is benchmarked against CRISIL Hybrid 50+50 - Moderate TR INR (100%). Over the trailing 5 years, Tata Balanced Advantage Reg Gr has delivered +6.40% returns. SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Tata Balanced Advantage Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.97% | -2.41% |
| 3 months | -5.45% | -2.31% |
| 6 months | -2.16% | +0.81% |
| 1 year | -2.84% | -1.08% |
| 3 years | +5.90% | +7.85% |
| 5 years | +6.40% | +7.41% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -3.58% |
| 3 months | +2.31% | -1.43% |
| 6 months | +0.88% | +5.59% |
| 1 year | +4.42% | +0.23% |
| 3 years | +26.72% | +22.29% |
| 5 years | +52.89% | +42.03% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Tata Balanced Advantage Reg Gr — frequently asked questions
What is the NAV of Tata Balanced Advantage Reg Gr?
The latest net asset value (NAV) of Tata Balanced Advantage Reg Gr is ₹20.05 per unit, +0.44% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Tata Balanced Advantage Reg Gr delivered?
Tata Balanced Advantage Reg Gr has returned +6.40% over the trailing 5 years (1 year: -2.84%, 3 years: +5.90%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Tata Balanced Advantage Reg Gr?
Tata Balanced Advantage Reg Gr charges an expense ratio of 1.88% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Tata Balanced Advantage Reg Gr?
SEBI's riskometer classifies Tata Balanced Advantage Reg Gr as High Risk, which is typical for a Dynamic Asset Allocation or Balanced Advantage scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Tata Balanced Advantage Reg Gr?
You can start a SIP in Tata Balanced Advantage Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Tata Balanced Advantage Reg Gr?
Tata Balanced Advantage Reg Gr is managed by Tata Mutual Fund, holds ₹8,538.57 Cr in assets under management and invests across 72 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Tata Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF277K010S4
- Scheme code
- FS0000E8MW