Tata Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegularIDCW

Tata Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Scheme code #146005 · Open Ended Schemes

₹20.0941

Latest NAV

04-09-2026

-0.05%

Day change

₹21.1954

52-week high

₹19.3714

52-week low

NAV history

Returns

1 month	-1.85%
3 months	-1.51%
6 months	-1.58%
1 year (absolute)	-1.18%
3 years (absolute)	20.19%
5 years (absolute)	39.83%
1Y CAGR	-1.18%
3Y CAGR	6.32%
5Y CAGR	6.93%
Since inception CAGR	9.41%

Risk metrics

Volatility (1Y, annualized σ)	9.31%
Volatility (3Y, annualized σ)	7.76%
Max drawdown (1Y)	-8.61%
Max drawdown (3Y)	-8.93%
Max drawdown (all time)	-20.29%
Sharpe ratio (1Y, rf=6%)	-0.77
Sharpe ratio (3Y, rf=6%)	0.04

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan	Regular
Option	IDCW
ISIN (Growth)	INF277K011S2
ISIN (Div reinvest)	—
AMC code	T
Scheme code	146005
Earliest NAV date	14-06-2019
Total NAV observations	1,768
History last refreshed	2026-09-06 07:32:54 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.