Tata Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirectIDCW

Tata Balanced Advantage Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Scheme code #146008 · Open Ended Schemes

₹22.6736

Latest NAV

04-09-2026

-0.05%

Day change

₹23.6129

52-week high

₹21.6439

52-week low

NAV history

Returns

1 month	-1.75%
3 months	-0.76%
6 months	-0.52%
1 year (absolute)	0.51%
3 years (absolute)	25.55%
5 years (absolute)	50.65%
1Y CAGR	0.51%
3Y CAGR	7.88%
5Y CAGR	8.54%
Since inception CAGR	11.37%

Risk metrics

Volatility (1Y, annualized σ)	9.13%
Volatility (3Y, annualized σ)	7.69%
Max drawdown (1Y)	-8.34%
Max drawdown (3Y)	-8.43%
Max drawdown (all time)	-20.02%
Sharpe ratio (1Y, rf=6%)	-0.60
Sharpe ratio (3Y, rf=6%)	0.23

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF277K015S3
AMC code	T
Scheme code	146008
Earliest NAV date	29-01-2019
Total NAV observations	1,872
History last refreshed	2026-09-06 07:32:55 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.