Direct Plan

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

Tata Mutual Fund • •

NAV
₹22.63
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹23.45
31 Dec 2025
Current NAV
₹22.63
29 Jun 2026
Change
-3.49%
36 data points
₹24 ₹22 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
3.0 / 5

Fund Details

Scheme Code
146006
ISIN
INF277K014S6

Performance

Period Returns
1 Month -0.99%
3 Months -1.69%
6 Months -3.64%
1 Year -3.49%
3 Years (CAGR) -1.18%
5 Years (CAGR) -0.71%
10 Years (CAGR) -0.35%

Risk Metrics

Std Deviation
16.58%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.