Tata Balanced Advantage Fund - Direct Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Direct Plan
- Growth Option
- ISIN: INF277K013S8
- Scheme Code: 146010
Latest NAV ₹23.82 As of 26 Aug 2026
1-Day Change -0.35% Based on NAV movement
3-Year Return +10.00% Annualised CAGR
Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹23.52 | ₹23.82 | +1.32% | +15.57% |
| 3M 26 May 2026 | ₹23.14 | ₹23.82 | +2.96% | +12.26% |
| 6M 26 Feb 2026 | ₹23.45 | ₹23.82 | +1.59% | +3.24% |
| 1Y 26 Aug 2025 | ₹22.53 | ₹23.82 | +5.73% | +5.73% |
| 3Y 25 Aug 2023 | ₹17.89 | ₹23.82 | +33.16% | +10.00% |
| 5Y 26 Aug 2021 | ₹14.71 | ₹23.82 | +61.94% | +10.12% |
| 10Y 29 Jan 2019 | ₹10.00 | ₹23.82 | +138.13% | +12.14% |
| ALL 29 Jan 2019 | ₹10.00 | ₹23.82 | +138.13% | +12.14% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.73% | +10.00% | +10.12% | +12.14% | +12.14% |
Scheme Information
- Scheme Name
- Tata Balanced Advantage Fund - Direct Plan - Growth Option
- Scheme Code
- 146010
- Fund House
- Tata Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN (Growth)
- INF277K013S8
- Risk
- —