|
NAV as on May 14, 2026
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.55%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 9,128 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Tata Balanced Advantage Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Fund House
Return Since Launch
12.78%
Launch Date
Jan 9, 2019
Type
Open Ended
Riskometer
High
Ratio Analysis
Standard Deviation
6.55 vs 7.16
Fund Vs Category Avg
Beta
0.91 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
0.75
Category Avg
Portfolio Turnover Ratio
218.06
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.86 | Equity | ||
| 4.85 | Equity | ||
| 2.96 | Equity | ||
| 2.88 | Equity | ||
| 2.33 | Equity | ||
| 1.69 | Equity | ||
| 1.67 | Equity | ||
| 1.52 | Equity | ||
| 1.49 | Equity | ||
| 1.41 | Equity |
May 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.41 | 1.44 | -1.43 | -1.15 | 3.74 | 10.77 | 10.89 | NA | 12.78 |
| Category Average (%) | -1.36 | 0.83 | -1.89 | -2.74 | 1.72 | 8.60 | 5.53 | NA | 8.94 |
| Rank within Category | 70 | 32 | 45 | 29 | 24 | 46 | 12 | NA | 18 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.65 | 1,05,378 | -1.90 | -0.58 | -5.39 | -7.69 | -5.87 | 7.85 | 7.79 | 4.76 | 11.46 | 0.81 | |
| 28.67 | 70,551 | -1.75 | -0.38 | -2.62 | -1.38 | -0.66 | 5.48 | 4.76 | 4.82 | 8.21 | 0.89 | |
| 16.39 | 40,732 | -1.35 | 0.51 | -1.77 | -1.22 | 4.19 | 12.70 | NA | NA | 11.12 | 0.74 | |
| 22.27 | 17,184 | -1.60 | 0.47 | -2.53 | -2.43 | 1.66 | 10.83 | 10.32 | NA | 10.86 | 0.67 | |
| 28.28 | 12,906 | -1.53 | 0.60 | -2.78 | -3.55 | 0.46 | 8.29 | 7.87 | 7.45 | 8.13 | 0.96 | |
| 44.74 | 9,620 | -1.96 | -0.10 | -3.44 | -5.17 | -2.91 | 6.37 | 5.59 | 6.22 | 11.86 | 0.89 | |
| 29.54 | 9,182 | -1.40 | 0.17 | -2.89 | -3.34 | -2.22 | 5.23 | 4.24 | 4.74 | 8.44 | 0.70 | |
| 22.99 | 9,128 | -1.41 | 1.44 | -1.43 | -1.15 | 3.74 | 10.77 | 10.89 | NA | 12.78 | 0.55 | |
| 17.75 | 4,756 | -1.56 | 2.69 | -2.59 | -3.58 | 3.67 | 6.36 | 5.04 | NA | 7.97 | 0.74 | |
| 13.69 | 3,764 | -1.58 | 0.22 | -9.46 | -9.58 | -5.39 | 5.29 | 3.09 | NA | 3.65 | 0.59 |
May 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,187 (+3.74%)
Fund Manager
Mr. Rahul holds B.Tech, PGDBM. Prior to joining Tata AMC he has worked with Ampersand Capital Investment Advisors (10-year history) LLP as Managing Partner (From July 2015 to October 2018), with Standard Chartered Securities Ltd. as Managing Director (From August 2010 to March 2015) and with Citigroup Global Markets as Senior Research Analyst (From August 2005 to June 2010).
View MoreHere is the list of funds managed by Rahul Singh
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1,035.30 | 15,638 | 0.07 | 0.43 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 22.99 | 9,128 | 3.74 | 10.89 | |
| Debt - Money Market | 1,270.04 | 5,439 | 6.40 | NA | |
| Equity - ELSS | 223.46 | 4,519 | 1.47 | 12.47 | |
| Equity - Sectoral/Thematic | 20.14 | 2,637 | 3.89 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.12 | 681 | -6.13 | NA | |
| Debt - Overnight | 1,404.85 | 530 | 5.40 | 5.59 | |
| Debt - Medium to Long Duration | 19.35 | 187 | 2.58 | 5.95 | |
| Debt - Short Duration | 16.26 | 138 | 5.00 | 6.12 | |
| Debt - Gilt | 18.70 | 45 | -2.66 | 4.59 |
May 14, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.63 | 11,330 | -3.27 | 2.01 | -2.69 | -10.36 | -8.85 | 12.52 | 17.65 | NA | 19.73 | 0.53 | |
| 22.99 | 9,128 | -1.41 | 1.44 | -1.43 | -1.15 | 3.74 | 10.77 | 10.89 | NA | 12.78 | 0.55 | |
| 142.61 | 8,592 | -1.47 | 0.46 | -3.44 | -4.95 | 2.70 | 13.94 | 13.97 | 12.31 | 21.99 | 0.79 | |
| 131.89 | 8,592 | -1.47 | 0.46 | -3.44 | -4.96 | 2.70 | 12.49 | 13.04 | 11.49 | 21.28 | 1.10 | |
| 101.90 | 7,802 | -2.48 | -3.22 | -9.85 | -13.65 | -10.41 | 8.36 | 11.64 | 12.12 | 18.96 | 0.72 | |
| 164.05 | 5,604 | -2.11 | 0.76 | -2.16 | -2.75 | 7.50 | 20.71 | 18.38 | 15.65 | 23.27 | 0.68 |
May 14, 2026
Mutual Funds News
Market News
✕
Market Pulse