Tata Balanced Advantage Fund - Direct Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Direct Plan
Growth Option
ISIN: INF277K013S8
Scheme Code: 146010
Latest NAV₹22.41As of 09-Oct-2026
1-day change+0.89%Based on NAV movement
3-year return+7.36%Annualised CAGR
CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageFund classification
About Tata Balanced Advantage Fund - Direct Plan - Growth Option
Tata Balanced Advantage Fund - Direct Plan - Growth Option is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹22.41 as of 09-Oct-2026.
NAV
₹22.41
As of 09-Oct-2026 · +0.89%
3Y Return (CAGR)
+7.36%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹23.34 09 Sep 2026 |
₹22.41 | -3.99% | -39.10% |
| 3M | ₹23.69 09 Jul 2026 |
₹22.41 | -5.40% | -19.79% |
| 6M | ₹22.57 09 Apr 2026 |
₹22.41 | -0.69% | -1.38% |
| 1Y | ₹22.80 09 Oct 2025 |
₹22.41 | -1.72% | -1.72% |
| 3Y | ₹18.11 09 Oct 2023 |
₹22.41 | +23.75% | +7.36% |
| 5Y | ₹15.26 08 Oct 2021 |
₹22.41 | +46.88% | +7.99% |
| 10Y | ₹10.00 29 Jan 2019 |
₹22.41 | +124.00% | +11.05% |
| ALL | ₹10.00 29 Jan 2019 |
₹22.41 | +124.00% | +11.05% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.36% | +7.99% | +11.05% | +11.05% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Tata Balanced Advantage Fund - Direct Plan - Growth Option
Scheme Code
146010
Fund House
Tata Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
ISIN (Growth)
INF277K013S8
Risk
—
FAQs
The latest NAV is ₹22.41 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.36%, 5Y +7.99%, 10Y +11.05%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).