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Tata Balanced Advantage Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 23.2459

Returns (p.a.) 1.57%

Returns (day) 0.58%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.87%

as on 31-Aug-2026

Age

7 Years 7 Months 25 Days

AUM (Fund size)

₹ 853856.5 Crs

Lock-In

No Lock-In Period

Exit Load

0.50% on or before 30D, Nil after 30D

Benchmark

CRISIL Hybrid 50+50 - Moderate Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
28-Aug-202623.75424175.65
01-Sep-202623.542724055.8
03-Sep-202623.538823873.45
04-Sep-202623.526823897.7
08-Sep-202623.413223635.1
09-Sep-202623.342423431.5
10-Sep-202623.360123477.8
11-Sep-202623.245123398.1
15-Sep-202622.987523118.6
16-Sep-202623.054123217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹23.251.57%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.00%

1 Month

-2.32%

6 Months

3.25%

1 Year

1.57%

3 Years

0.00%

5 Years

8.91%

Max

11.67%