Tata Balanced Advantage Fund
Tata Mutual Fund
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 23.2086 | 22-Sep-2026 | INF277K013S8 | - |
| Direct Plan | Payout of Income Distribution cum capital withdrawal option | 22.3669 | 22-Sep-2026 | INF277K014S6 | - |
| Direct Plan | Reinvestment of Income Distribution cum capital withdrawal option | 22.3669 | 22-Sep-2026 | - | INF277K015S3 |
| Regular Plan | Growth Option | 20.6491 | 22-Sep-2026 | INF277K010S4 | - |
| Regular Plan | Payout of Income Distribution cum capital withdrawal option | 19.8105 | 22-Sep-2026 | INF277K011S2 | - |
| Regular Plan | Reinvestment of Income Distribution cum capital withdrawal option | 19.8105 | 22-Sep-2026 | - | INF277K012S0 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Tata Balanced Advantage Fund?
Tata Balanced Advantage Fund is managed by Tata Mutual Fund.
What is the latest NAV of Tata Balanced Advantage Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Tata Balanced Advantage Fund had a NAV of Rs 23.2086.
Does Tata Balanced Advantage Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Tata Balanced Advantage Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Tata Balanced Advantage Fund?
Tata Balanced Advantage Fund is categorised as Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage).
How many plan/option variants does Tata Balanced Advantage Fund have?
6 variant(s) of Tata Balanced Advantage Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Tata Balanced Advantage Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.