The current NAV of Tata Balanced Adv Fund is ₹22.87, as of 7th July 2025.

The Tata Balanced Adv Fund was launched on 28th January 2019. This mutual fund's past returns are as follows:

• 1 Year Returns: 4.91%
• 3 Year Returns: 14.59%
• 5 Year Returns: 15.41%

The top sectors Tata Balanced Adv Fund has invested in are as follows:

• Private Banks | 14.22%
• G-Sec | 9.35%
• Specialized Finance | 6.95%
• Construction & Engineering | 6.07%
• IT Services & Consulting | 5.54%

This data is as on 7th July 2025.

The top 5 holdings for Tata Balanced Adv Fund are as follows:

• D) REPO | 5.01%
• HDFC Bank Ltd | 4.61%
• Reliance Industries Ltd | 4.24%
• ICICI Bank Ltd | 4.17%
• CASH / NET CURRENT ASSET | 2.72%

This data is as on 7th July 2025.

The asset allocation for Tata Balanced Adv Fund is as follows:

• Equity | 65.45%
• Corporate Debt | 9.85%
• Government Securities | 9.35%
• Cash & Equivalents | 7.73%
• REITs & InvIT | 2.09%

This data is as on 7th July 2025.

The AUM (i.e. assets under management) of Tata Balanced Adv Fund is ₹10353.09 Cr as of 7th July 2025.

The expense ratio of Tata Balanced Adv Fund Plan is 0.42 as of 7th July 2025.

The volatility or standard deviation for the Tata Balanced Adv Fund is 6.79

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Tata Balanced Adv Fund is 0.13

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Tata Balanced Adv Fund is 0.01

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Tata Balanced Adv Fund is 35.70, while category PE ratio is 37.33.