Tata Balanced Advantage Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · Dynamic Asset Allocation or Balanced Advantage
NAV as of 18 Sept 2026
₹22.4029
- 1y return
- −2.11%
- absolute
- 3y return
- +6.85%
- CAGR
- 5y return
- +8.12%
- CAGR
Low ₹21.6439High ₹23.6129
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan
- Direct Plan
- Option
- Reinvestment of Income Distribution cum capital withdrawal option
- AMFI scheme code
- 146008
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF277K015S3
- 52-week high
- ₹23.6129
- 52-week low
- ₹21.6439
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6.8% p.a.
- ₹8,60,815
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Tata Balanced Advantage FundDirect · Growth Option | Direct · Growth Option | ₹23.2459 | +1.57% | ||
| Tata Balanced Advantage FundDirect · Payout of Income Distribution cum capital withdrawal option | Direct · Payout of Income Distribution cum capital withdrawal option | ₹22.4029 | −2.11% | ||
| Tata Balanced Advantage FundRegular · Growth Option | Regular · Growth Option | ₹20.685 | +0.32% | ||
| Tata Balanced Advantage FundRegular · Payout of Income Distribution cum capital withdrawal option | Regular · Payout of Income Distribution cum capital withdrawal option | ₹19.845 | −3.75% | ||
| Tata Balanced Advantage FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹19.845 | −3.75% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.