Tata Balanced Advantage Fund-Direct Plan-Growth vs TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation or Balanced Advantage
| Metric | Tata Balanced Advantag... | TATA Balanced Advantag... |
|---|---|---|
| NAV | ₹23.82 | ₹22.95 |
| Star Rating | ★★★ | ★★★★ |
| Expense Ratio | 0.68% | 1.35% |
| AUM | ₹8,770 Cr | ₹70,569 Cr |
| 1M Return | -1.75% | -2.11% |
| 3M Return | +1.44% | +0.31% |
| 6M Return | -1.53% | -2.31% |
| 1Y Return | +1.34% | +2.6% |
| 3Y CAGR | +10.02% | +11.7% |
| 5Y CAGR | +10.06% | +10.88% |
| Risk Level | — | — |
| Fund Manager | Sailesh Jain | S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai |