Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · Managed by Murthy Nagarajan; Amit Somani; Rahul Singh; Sailesh Jain
65steady
Latest NAV
₹22.9359
as of 18 Aug 2026
AUM
—
Expense ratio
0.46%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
65/100steady
Rank #36 of 151 · top 35%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.06%
3M
0.17%
6M
-2.20%
1Y
1.27%
3Y CAGR
8.67%
5Y CAGR
9.20%
Since incep.
11.61%
Fund details
- Fund manager
- Murthy Nagarajan; Amit Somani; Rahul Singh; Sailesh Jain
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 30%
- Volatility (3Y)
- 8.9%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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