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Tata Balanced Advantage Fund-Direct Plan-Growth

Tata · Balanced Advantage
Moderate
₹23.22
Current NAV
05 Nov 2026
-0.1%
1Y Return
8.6%
3Y CAGR
8.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.61%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.61).
  • Well-diversified portfolio aligned with the Balanced Advantage mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.61
Sharpe Ratio
0.91
Beta
-2.89
Alpha
2.11
Sortino
Fund Details
Fund House Tata
Category Balanced Advantage
AUM ₹3660 Cr
Expense Ratio 0.61%
Min SIP ₹500
Min Lumpsum ₹1000
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