Current NAV
₹23.4885
▲ 0.08% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.22% | Absolute |
| 3 Months | +1.4% | Absolute |
| 6 Months | +4.52% | Absolute |
| 1 Year | +9.21% | CAGR |
| 3 Years | +12.7% | CAGR |
| 5 Years | +11.62% | CAGR |
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category.
The fund's current Net Asset Value (NAV) is ₹23.4885 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +9.21% (CAGR). The 5-year annualized return stands at +11.62%.
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