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Tata Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirectGrowth

Tata Balanced Advantage Fund - Direct Plan - Growth Option

Scheme code #146010 · Open Ended Schemes

₹23.5268
Latest NAV
04-09-2026
-0.05%
Day change
₹24.0549
52-week high
₹21.6439
52-week low
NAV history
Returns
1 month-1.75%
3 months2.98%
6 months3.23%
1 year (absolute)4.30%
3 years (absolute)30.27%
5 years (absolute)56.32%
1Y CAGR4.30%
3Y CAGR9.21%
5Y CAGR9.34%
Since inception CAGR11.91%
Risk metrics
Volatility (1Y, annualized σ)8.40%
Volatility (3Y, annualized σ)7.40%
Max drawdown (1Y)-8.34%
Max drawdown (3Y)-8.43%
Max drawdown (all time)-20.02%
Sharpe ratio (1Y, rf=6%)-0.20
Sharpe ratio (3Y, rf=6%)0.41
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
PlanDirect
OptionGrowth
ISIN (Growth)INF277K013S8
ISIN (Div reinvest)—
AMC codeT
Scheme code146010
Earliest NAV date29-01-2019
Total NAV observations1,872
History last refreshed2026-09-06 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.