āagmanLoginTata Balanced Advantage Fund
₹22.30
−₹1.50 (−6.30%)
NAV · 21 Oct 2026
AUM
₹9,604 Cr
Expense ratio
0.51%
āagman read
Computed by āagmanWorst fall
−8.3%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.11
Risk-adjusted return
3-yr return
+10.0%
Annualised over three years
Volatility (1Y)
8.5%
Standard deviation of daily returns, trailing year
Category rank (1Y)
28 / 238
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (28 of 238)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | −0.1% | +4.1% | +1.2% | +5.1% | +10.0% | +10.0% | +11.7% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 28 / 238 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 66.6%Debt 28.6%Other 18.2%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HDFC Bank | — | 4.86% | — | |
| RELIANCE INDUSTRIES LTD | — | 4.85% | — | |
| ICICI BANK LTD. | — | 2.96% | — | |
| Bharti Airtel | — | 2.88% | — | |
| LARSEN & TOUBRO LTD. | — | 2.33% | — | |
| State Bank Of India | — | 1.69% | — | |
| Apollo Hospitals | — | 1.67% | — | |
| SHRIRAM FINANCE LIMITED | — | 1.52% | — | |
| MAHINDRA & MAHINDRA LTD | — | 1.49% | — | |
| INFOSYS LIMITED | — | 1.41% | — |
Sector allocation
Risk measures
Standard deviation
9.1
Category —
Beta
0.60
Category —
Sharpe ratio
−0.70
Category −0.26 · fund lower
Sortino ratio
−0.80
Category —
R-squared
97.90
Category —
Information ratio
−1.10
Category —
Max drawdown (1Y)
−8.3
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund | 98,458 | 0.75% | +3.6% | +16.4% | |
| ICICI Prudential Balanced Advantage Fund | 66,398 | 0.88% | — | — | |
| SBI Balanced Advantage Fund | 40,952 | 0.69% | — | — | |
| Kotak Balanced Advantage Fund | 17,591 | 0.57% | +2.0% | +10.5% | |
| Edelweiss Balanced Advantage Fund | 13,176 | 0.52% | +3.5% | +12.2% | |
| Aditya Birla Sun Life Balanced Advantage Fund | 9,104 | 0.66% | +4.5% | +12.7% | |
| DSP Dynamic Asset Allocation Fund | 3,732 | 0.66% | +4.0% | +13.3% | |
| Franklin India Balanced Advantage Fund | 2,860 | 0.53% | +0.7% | +12.9% | |
| Parag Parikh Dynamic Asset Allocation Fund | 2,768 | 0.34% | +4.1% | — | |
| BANDHAN Balanced Advantage Fund | 2,071 | 0.79% | +5.8% | +12.2% | |
| Median of 21 funds | 1,631 | 0.69% | +3.6% | +12.2% |
Fund details
Fund managers
Scheme
Fund houseTata Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman