Tata Balanced Advantage Fund - Direct Plan - Payout 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

NAV history

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: Payout of Income Distribution cum capital withdrawal option
AMFI scheme code: 146006
ISIN (growth / payout): INF277K014S6
ISIN (reinvestment): —
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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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%	+8.17%	+8.92%
Tata Balanced Advantage FundDirect · Reinvestment of Income Distribution cum capital withdrawal option	Direct · Reinvestment of Income Distribution cum capital withdrawal option	₹22.4029	−2.11%	+6.85%	+8.12%
Tata Balanced Advantage FundRegular · Growth Option	Regular · Growth Option	₹20.685	+0.32%	+6.77%	+7.41%
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%	+5.31%	+6.52%
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%	+5.31%	+6.52%

Dynamic Asset Allocation or Balanced Advantage peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Kotak Balanced Advantage FundDirect · Payout of Income Distribution cum capital withdrawal option	Kotak Mahindra Mutual Fund	Direct · Payout of Income Distribution cum capital withdrawal option	₹22.964	+1.64%	+9.37%	+9.00%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.