Current NAV
₹20.4196
▼ 0.11% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.25% | Absolute |
| 3 Months | +0.02% | Absolute |
| 6 Months | -2.4% | Absolute |
| 1 Year | +1.21% | CAGR |
| 3 Years | +8.63% | CAGR |
| 5 Years | +8.54% | CAGR |
Tata Balanced Advantage Fund-Regular Plan-Growth 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 ₹20.4196 as of 03-06-2026. 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 +1.21% (CAGR). The 5-year annualized return stands at +8.54%.
See how your monthly SIP in this fund would have performed historically.
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