AMFI · Scheme 146008

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

Tata Mutual Fund · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Latest available NAV₹23.0157As of 14 Aug 2026
1-year return2.90%
3-year CAGR8.92%
5-year CAGR9.60%
Plan AUM₹11.20 cr

Fund snapshot

What should you know about TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option?

TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage scheme from Tata Mutual Fund. Its latest tracked NAV is ₹23.0157.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.