Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) / AMFI 146006

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

Tata Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) • Direct Plan • Payout of Income Distribution cum capital withdrawal option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹22.5786
AMFI Code / ISIN
146006 / INF277K014S6
Category Peer Standing
#60 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) by 3Y Sortino
Historical Track
2019-06-14 to 2026-11-09 (1,813 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.36% p.a.
3Y CAGR
+7.45% p.a.
5Y CAGR
+7.88% p.a.
10Y CAGR
N/A
Since Inception CAGR
+10.79% p.a.
Sortino Ratio (3Y)
0.16
Sharpe Ratio (3Y)
0.12
Calmar Ratio
0.37
Annualized Volatility (3Y)
+7.96%
Maximum Drawdown
-20.02%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.09% / +13.35% / +13.19%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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