Tata Mutual Fundimage

Tata Balanced Advantage Fund

HybridDynamic Asset Allocation/Balanced AdvantageIDCW-AnnualIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (24 Aug 26)

20.34

AUM (in Cr)

₹ 8779.78

5 Years CAGR

% 7.66

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Balanced Advantage Fund
1.13
-0.89
-2.78
-0.59
6.91
7.66
Nifty 50 Hybrid Composite Debt 50:50 Index
0.74
2.91
-1.28
2.04
8.02
7.95
Dynamic Asset Allocation/Balanced Advantage
-0.40
2.91
1.46
3.32
9.27
8.66

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 1.50
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 8779.78
Inception Date
-
Turnover Ratio
% 25.99
Exit Load
0.5% for redemption within 30 days
Asset Class
Hybrid
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