hybridModerate risk

Tata Balanced Advantage Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Tata Mutual Fund. It's been running since 14 Jun 2019.

Latest price per unit

₹22.6736

▼ 0.05% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹513 gain · 0.5% / year

Invested 3 years ago

₹1.26 L

▲ ₹25.5k gain · 7.9% / year

Invested 5 years ago

₹1.51 L

▲ ₹50.6k gain · 8.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

7.7%

The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-20.02%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.51%

CAGR — 3 years7.88%

CAGR — 5 years8.54%

CAGR — since launch11.14%

Volatility — 1 year (annualised)9.13%

Volatility — 3 years (annualised)7.69%

Max drawdown — 1 year-8.34%

Max drawdown — 3 years-8.43%

Sharpe ratio — 1 year (rf=6%)-0.60

Sharpe ratio — 3 years (rf=6%)0.23

Fund info

Fund house: Tata Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Option: IDCW
ISIN (Growth): INF277K014S6
ISIN (Div re-invest): —
Fund code: 146006
First price on record: 14 Jun 2019 · 1,768 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.