Tata Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 19
Rating
Growth Option 27-04-2026
NAV ₹20.57(R) +0.74% ₹23.01(D) +0.75%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.41% 9.88% 9.45% 10.29% -%
Direct 4.72% 11.35% 11.03% 11.98% -%
Benchmark
SIP (XIRR) Regular 1.06% 5.48% 7.9% 9.15% -%
Direct 2.33% 6.88% 9.4% 10.76% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.31 0.13 0.46 -0.17% -0.44
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.94% -10.82% -8.35% 1.05 6.32%
Fund AUM As on: 30/12/2025 9820 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
SBI Balanced Advantage Fund 1
Axis Balanced Advantage Fund 2
Icici Prudential Balanced Advantage Fund 3
Dsp Dynamic Asset Allocation Fund 4
Hdfc Balanced Advantage Fund 5
Bank of India Balanced Advantage Fund 6

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 20.57
0.1500
0.7400%
Tata Balanced Advantage Fund-Regular Plan-Growth 20.57
0.1500
0.7400%
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 20.57
0.1500
0.7400%
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 23.01
0.1700
0.7500%
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 23.01
0.1700
0.7500%
Tata Balanced Advantage Fund-Direct Plan-Growth 23.01
0.1700
0.7500%

Review Date: 27-04-2026

Beginning of Analysis

Tata Balanced Advantage Fund is the 19th ranked fund in the Dynamic Asset Allocation or Balanced Advantage Fund category. The category has total 26 funds. The 2 star rating shows a poor past performance of the Tata Balanced Advantage Fund in Dynamic Asset Allocation or Balanced Advantage Fund. The fund has a Jensen Alpha of -0.17% which is lower than the category average of 0.76%, reflecting poor performance. The fund has a Sharpe Ratio of 0.31 which is lower than the category average of 0.41.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Dynamic Asset Allocation or Balanced Advantage Mutual Funds

Tata Balanced Advantage Fund Return Analysis

  • The fund has given a return of 4.82%, 0.6 and -1.03 in last one, three and six months respectively. In the same period the category average return was 4.73%, 0.39% and -1.87% respectively.
  • Tata Balanced Advantage Fund has given a return of 4.72% in last one year. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 4.15%.
  • The fund has given a return of 11.35% in last three years and ranked 23.0rd out of twenty nine funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 12.57%.
  • The fund has given a return of 11.03% in last five years and ranked 9th out of nineteen funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 10.8%.
  • The fund has given a SIP return of 2.33% in last one year whereas category average SIP return is 1.38%. The fund one year return rank in the category is 14th in 36 funds
  • The fund has SIP return of 6.88% in last three years and ranks 19th in 29 funds. Baroda BNP Paribas Balanced Advantage Fund has given the highest SIP return (10.31%) in the category in last three years.
  • The fund has SIP return of 9.4% in last five years whereas category average SIP return is 9.55%.

Tata Balanced Advantage Fund Risk Analysis

  • The fund has a standard deviation of 7.94 and semi deviation of 6.32. The category average standard deviation is 8.74 and semi deviation is 6.75.
  • The fund has a Value at Risk (VaR) of -10.82 and a maximum drawdown of -8.35. The category average VaR is -12.09 and the maximum drawdown is -9.96. The fund has a beta of 0.95 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Good Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Poor Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Very Poor Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 4.71
    4.62
    		0.70 | 8.38 17 | 36 Good
    3M Return % 0.29
    0.09
    		-3.35 | 3.84 16 | 36 Good
    6M Return % -1.64
    -2.47
    		-12.39 | 3.51 13 | 36 Good
    1Y Return % 3.41
    2.87
    		-1.12 | 8.07 14 | 36 Good
    3Y Return % 9.88
    11.14
    		6.23 | 17.07 21 | 29 Average
    5Y Return % 9.45
    9.44
    		4.46 | 17.23 9 | 19 Good
    7Y Return % 10.29
    9.98
    		5.71 | 14.61 6 | 16 Good
    1Y SIP Return % 1.06
    0.12
    		-8.72 | 7.28 14 | 35 Good
    3Y SIP Return % 5.48
    5.85
    		-3.33 | 9.03 18 | 28 Average
    5Y SIP Return % 7.90
    8.11
    		1.89 | 13.55 11 | 18 Average
    7Y SIP Return % 9.15
    9.43
    		3.40 | 15.62 9 | 15 Average
    Standard Deviation 7.94
    8.74
    		6.42 | 15.13 9 | 28 Good
    Semi Deviation 6.32
    6.75
    		4.69 | 11.49 12 | 28 Good
    Max Drawdown % -8.35
    -9.96
    		-26.93 | -5.47 11 | 28 Good
    VaR 1 Y % -10.82
    -12.09
    		-22.73 | -5.38 13 | 28 Good
    Average Drawdown % -4.13
    -4.63
    		-7.90 | -3.02 9 | 28 Good
    Sharpe Ratio 0.31
    0.41
    		-0.08 | 0.78 20 | 28 Average
    Sterling Ratio 0.46
    0.49
    		0.12 | 0.72 18 | 28 Average
    Sortino Ratio 0.13
    0.18
    		0.00 | 0.37 21 | 28 Average
    Jensen Alpha % -0.17
    0.77
    		-4.66 | 5.09 20 | 28 Average
    Treynor Ratio -0.44
    -0.42
    		-0.57 | -0.33 20 | 28 Average
    Modigliani Square Measure % 8.17
    8.96
    		5.12 | 11.90 20 | 28 Average
    Alpha % 0.15
    1.03
    		-3.97 | 5.99 20 | 28 Average
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 4.82 4.73 0.75 | 8.51 17 | 36 Good
    3M Return % 0.60 0.39 -3.03 | 4.21 16 | 36 Good
    6M Return % -1.03 -1.87 -11.83 | 3.82 13 | 36 Good
    1Y Return % 4.72 4.15 -0.50 | 9.39 14 | 36 Good
    3Y Return % 11.35 12.57 7.61 | 18.84 23 | 29 Average
    5Y Return % 11.03 10.80 5.79 | 17.96 9 | 19 Good
    7Y Return % 11.98 11.23 7.05 | 15.31 6 | 16 Good
    1Y SIP Return % 2.33 1.38 -7.49 | 8.61 14 | 36 Good
    3Y SIP Return % 6.88 7.30 -2.00 | 10.31 19 | 29 Average
    5Y SIP Return % 9.40 9.55 3.27 | 14.28 12 | 19 Average
    7Y SIP Return % 10.76 10.72 4.77 | 16.35 8 | 16 Good
    Standard Deviation 7.94 8.74 6.42 | 15.13 9 | 28 Good
    Semi Deviation 6.32 6.75 4.69 | 11.49 12 | 28 Good
    Max Drawdown % -8.35 -9.96 -26.93 | -5.47 11 | 28 Good
    VaR 1 Y % -10.82 -12.09 -22.73 | -5.38 13 | 28 Good
    Average Drawdown % -4.13 -4.63 -7.90 | -3.02 9 | 28 Good
    Sharpe Ratio 0.31 0.41 -0.08 | 0.78 20 | 28 Average
    Sterling Ratio 0.46 0.49 0.12 | 0.72 18 | 28 Average
    Sortino Ratio 0.13 0.18 0.00 | 0.37 21 | 28 Average
    Jensen Alpha % -0.17 0.77 -4.66 | 5.09 20 | 28 Average
    Treynor Ratio -0.44 -0.42 -0.57 | -0.33 20 | 28 Average
    Modigliani Square Measure % 8.17 8.96 5.12 | 11.90 20 | 28 Average
    Alpha % 0.15 1.03 -3.97 | 5.99 20 | 28 Average
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Tata Balanced Advantage Fund NAV Regular Growth Tata Balanced Advantage Fund NAV Direct Growth
    27-04-2026 20.5742 23.0095
    24-04-2026 20.4239 22.8391
    23-04-2026 20.5485 22.9776
    22-04-2026 20.6956 23.1413
    21-04-2026 20.7209 23.1689
    20-04-2026 20.6216 23.0571
    17-04-2026 20.6315 23.0658
    16-04-2026 20.5296 22.9511
    15-04-2026 20.4976 22.9146
    13-04-2026 20.272 22.6608
    10-04-2026 20.3709 22.7691
    09-04-2026 20.1912 22.5674
    08-04-2026 20.2578 22.6411
    07-04-2026 19.749 22.0717
    06-04-2026 19.683 21.9972
    02-04-2026 19.516 21.8076
    01-04-2026 19.537 21.8304
    30-03-2026 19.3714 21.6439
    27-03-2026 19.6481 21.9508

    Fund Launch Date: 09/Jan/2019
    Fund Category: Dynamic Asset Allocation or Balanced Advantage
    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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
    Fund Description: 1) Ideal for Investors who are Looking for Investments in a mix of equity, hedged equity/arbitrage and debt portfolios. 2) The Fund has Active allocation to equity & equity related instruments as per proprietary asset allocation model. 3) The fund will maintain minimum 65%-100% allocation to equity including hedged equity/arbitrage exposure and debt allocation between 0%-35% . 4) The Fund will endeavor to capture market trends and manage judicious mix of debt & equity, making sure the fund always has equity taxation benefit.
    Fund Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.