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Tata Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegularGrowth

Tata Balanced Advantage Fund - Regular Plan - Growth Option

Scheme code #146007 · Open Ended Schemes

₹20.9447
Latest NAV
04-09-2026
-0.05%
Day change
₹21.4378
52-week high
₹19.3714
52-week low
NAV history
Returns
1 month-1.85%
3 months2.66%
6 months2.59%
1 year (absolute)3.01%
3 years (absolute)25.28%
5 years (absolute)45.75%
1Y CAGR3.01%
3Y CAGR7.80%
5Y CAGR7.82%
Since inception CAGR10.21%
Risk metrics
Volatility (1Y, annualized σ)8.40%
Volatility (3Y, annualized σ)7.40%
Max drawdown (1Y)-8.61%
Max drawdown (3Y)-8.93%
Max drawdown (all time)-20.29%
Sharpe ratio (1Y, rf=6%)-0.35
Sharpe ratio (3Y, rf=6%)0.23
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
PlanRegular
OptionGrowth
ISIN (Growth)INF277K010S4
ISIN (Div reinvest)—
AMC codeT
Scheme code146007
Earliest NAV date29-01-2019
Total NAV observations1,872
History last refreshed2026-09-06 07:32:56 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.