SCHEME OVERVIEW

TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Category: Hybrid: Dynamic Asset Allocation
Launch Date: 23-01-2019
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Expense Ratio: 1.69% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 10,226.89 Cr As on (30-05-2025)
Turn over: 36.55
NAV as on 13-06-2025

20.2607

-0.06 (-0.2873%)

CAGR Since Inception

11.59%

CRISIL Hybrid 50+50 Moderate Index 11.41%

PERFORMANCE of TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Scheme Performance (%) Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 3.98 13.05 14.19 - 11.59
Benchmark - - - - -
Hybrid: Dynamic Asset Allocation 5.32 13.92 13.89 9.88 10.41

Yearly Performance (%)

Nav Movement

Fund Managers

FM-1 Rahul Singh, FM-2 Sailesh Jain; FM-3 Akhil Mittal

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

RETURNS CALCULATOR for TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 5.99 1.08 2.46 0.52 7.43 2.48
Hybrid: Dynamic Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 23-01-2019 3.98 12.3 13.05 14.19 0.0
UTI - Unit Linked Insurance Plan 01-10-1971 10.27 10.99 11.0 11.82 8.25
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 10.18 12.48 13.03 0.0 0.0
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 9.33 15.47 0.0 0.0 0.0
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 9.22 15.25 14.55 16.2 11.27
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 8.64 15.05 14.94 15.48 11.34
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 8.61 14.16 13.67 11.81 9.16
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 8.58 17.15 15.87 14.2 0.0
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 8.28 0.0 0.0 0.0 0.0
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 8.11 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)