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 ₹22.46 As of 1 Oct 2026
1-Day Change -0.73% Based on NAV movement
3-Year Return +7.22% 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 1 Sep 2026 | ₹23.54 | ₹22.46 | -4.59% | -43.59% |
| 3M 1 Jul 2026 | ₹23.66 | ₹22.46 | -5.08% | -18.70% |
| 6M 1 Apr 2026 | ₹21.83 | ₹22.46 | +2.89% | +5.85% |
| 1Y 1 Oct 2025 | ₹22.62 | ₹22.46 | -0.70% | -0.70% |
| 3Y 29 Sep 2023 | ₹18.21 | ₹22.46 | +23.33% | +7.22% |
| 5Y 1 Oct 2021 | ₹15.17 | ₹22.46 | +48.06% | +8.17% |
| 10Y 29 Jan 2019 | ₹10.00 | ₹22.46 | +124.50% | +11.12% |
| ALL 29 Jan 2019 | ₹10.00 | ₹22.46 | +124.50% | +11.12% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.70% | +7.22% | +8.17% | +11.12% | +11.12% |
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
- —