Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Tata Balanced Advantage Fund

Direct Plan · Payout of Income Distribution cum capital withdrawal option · Tata Mutual Fund

₹22.4029 NAV as of 18 Sept 2026 +0.58% day change

Other Plans of This Fund

Direct Plan · Growth Option Direct Plan · Reinvestment of Income Distribution cum capital withdrawal option Regular Plan · Growth Option Regular Plan · Payout of Income Distribution cum capital withdrawal option Regular Plan · Reinvestment of Income Distribution cum capital withdrawal option

ISININF277K014S6

Scheme Code146006

StructureOpen Ended Schemes

Fund HouseTata Asset Management Limited

NAV History

Other funds in Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme	Plan	NAV
Aditya Birla Sun Life Balanced Advantage Fund	Direct Plan · GROWTH	₹129.5700
Axis Balanced Advantage Fund	Direct Plan · Growth Option	₹23.9600
BANDHAN Balanced Advantage Fund	Direct Plan · Growth	₹29.6160
BANK OF INDIA BALANCED ADVANTAGE FUND	Direct Plan · Growth	₹28.1549
Bajaj Finserv Balanced Advantage Fund	Direct Plan · Growth	₹12.1120
Baroda BNP Paribas Balanced Advantage Fund	Direct Plan · Growth Option	₹28.3125

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.