Direct Plan

Tata Balanced Advantage Fund-Direct Plan-Growth

Tata Mutual Fund • •

NAV
₹23.48
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
₹23.48
29 Jun 2026
Change
+0.14%
36 data points
₹24 ₹22 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
146010
ISIN
INF277K013S8

Performance

Period Returns
1 Month +2.73%
3 Months +2.01%
6 Months -0.01%
1 Year +0.14%
3 Years (CAGR) +0.05%
5 Years (CAGR) +0.03%
10 Years (CAGR) +0.01%

Risk Metrics

Std Deviation
13.83%

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