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

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NAV
₹ 20.2316 ₹ 0.1 (0.47 %)
as on 23-05-2025
Asset Size (AUM)
10,154.27 Cr
Launch Date
Jan 23, 2019
Investment Objective
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 23, 2019
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11.68

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.08 %
Expense Ratio
1.72%
Volatility
5.99 %
Fund House
Tata Mutual Fund
Fund Manager
FM-1 Rahul Singh, FM-2 Sailesh Jain; FM-3 Akhil Mittal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1) Redemption/Switch-out/SWP/STP on orbefore expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment. -NIL 2)Redemption/Switch-out/SWP/STP on or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment. -1%3 ) NIL - Redemption / Switch- out/SWP/STP after expiry of 90 days from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 23-05-2025

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 23-01-2019 4.98 13.31 12.43 15.43 0.0
UTI - Unit Linked Insurance Plan 01-10-1971 12.44 12.12 10.45 12.7 8.06
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 11.87 16.95 0.0 0.0 0.0
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 11.22 18.54 15.52 15.1 0.0
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 11.13 13.01 12.27 0.0 0.0
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 11.08 16.21 14.48 17.36 11.0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 10.72 14.99 13.06 13.23 8.99
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 10.36 15.83 14.17 17.68 10.95
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 10.08 14.71 13.48 15.97 0.0
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 10.01 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings