Tata Balanced Advantage Fund NAV Today
Tata Balanced Advantage Fund NAV is ₹22.98 as of 4 Nov 2026, down 0.65% over 1 year, 24 of 36 in Balanced Advantage Fund.
Tata Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹22.98
4 Nov 2026
1-year return
-0.65%
Category +1.08%
Category rank (1Y)
24 of 36
Balanced Advantage Fund
3-year return
+8.55%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.3% | +2.62% | -0.32 pts | — |
| 6 months | +0.14% | +2.67% | -2.53 pts | — |
| 1 year | -0.65% | +1.08% | -1.73 pts | 24 of 36 |
| 3 years (a year) | +8.55% | +10.14% | -1.59 pts | 25 of 30 |
| 5 years (a year) | +8.55% | +8.93% | -0.38 pts | 13 of 20 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Tata Balanced Advantage Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,806
Invested ₹60,000
XIRR -0.68% a year
SIP for 3 years
₹1,88,446
Invested ₹1,80,000
XIRR 3.14% a year
SIP for 5 years
₹3,58,196
Invested ₹3,00,000
XIRR 7.21% a year
₹1 lakh invested at once
1 year ago
₹99,350
3 years ago
₹1,27,906
5 years ago
₹1,50,712
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,24,241 in Direct and ₹1,19,490 in Regular, a difference of ₹4,751.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +0.49% | -0.75% | 1.24 pts a year |
| 3 years | +7.5% | +6.12% | 1.39 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Balanced Advantage Fund average
19%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-3.98%
Year to 30 Oct 2026
Other Balanced Advantage Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 11.43 | +8.52% | — | — |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 130.09 | +5.85% | +12.61% | +10.23% |
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 61.42 | +4.15% | +11.54% | +9.49% |
| BANDHAN Balanced Advantage FundBandhan Mutual Fund | 29.66 | +3.61% | +10.42% | +8.21% |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 88.05 | +3.47% | +11.55% | +10.47% |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 15.55 | +3.43% | +11% | — |
| DSP Dynamic Asset Allocation FundDSP Mutual Fund | 33.40 | +3.21% | +11.24% | +8.9% |
| Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 28.21 | +3.09% | +12.82% | +10.7% |
All Balanced Advantage Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 22.98 | 146010 |
| Direct Plan | Payout of Income Distribution cum capital withdrawal option | 22.14 | 146006 |
| Direct Plan | Reinvestment of Income Distribution cum capital withdrawal option | 22.14 | 146008 |
| Regular Plan | Growth Option | 20.41 | 146007 |
| Regular Plan | Payout of Income Distribution cum capital withdrawal option | 19.59 | 146005 |
| Regular Plan | Reinvestment of Income Distribution cum capital withdrawal option | 19.59 | 146009 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Tata Mutual Fund
- Category
- Balanced Advantage Fund
- ISIN
- INF277K013S8
- AMFI scheme code
- 146010
- NAV history from
- 29 Oct 2021
More schemes from Tata Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| Tata Gold ETF Fund of FundTata Mutual Fund | 21.61 | +16.11% | — | — |
| Tata India Pharma & Healthcare FundTata Mutual Fund | 38.68 | +7.96% | +20.38% | +15.48% |
| Tata Ultra Short Term FundTata Mutual Fund | 16.29 | +6.82% | +7.48% | +6.85% |
| Tata Arbitrage FundTata Mutual Fund | 16.48 | +6.68% | +7.46% | +6.92% |
| Tata Liquid FundTata Mutual Fund | 4,521.66 | +6.43% | +6.95% | +6.44% |
Frequently asked questions
What is the NAV of Tata Balanced Advantage Fund today?
Tata Balanced Advantage Fund (Direct Plan, Growth option) has a NAV of ₹22.98 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Tata Balanced Advantage Fund?
-0.65% over the year to 4 Nov 2026, against an average of +1.08% for Balanced Advantage Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Tata Balanced Advantage Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,58,196 at the latest NAV, an XIRR of 7.21% a year.
How much more does the Regular plan of Tata Balanced Advantage Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,24,241 in the Direct plan and ₹1,19,490 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Tata Balanced Advantage Fund in?
Tata Balanced Advantage Fund is a Balanced Advantage Fund scheme from Tata Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.