The current NAV of Tata Balanced Adv Fund-Reg(IDCW) is ₹20.68, as of 2nd March 2026.

The Tata Balanced Adv Fund-Reg(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 9.61%
• 3 Year Returns: 10.99%
• 5 Year Returns: 9.51%

The top sectors Tata Balanced Adv Fund-Reg(IDCW) has invested in are as follows:

• G-Sec | 16.72%
• Private Banks | 10.75%
• Investment Banking & Brokerage | 7.63%
• Specialized Finance | 6.56%
• Construction & Engineering | 6.30%

This data is as on 2nd March 2026.

The top 5 holdings for Tata Balanced Adv Fund-Reg(IDCW) are as follows:

• HDFC Bank Ltd | 4.63%
• Reliance Industries Ltd | 4.39%
• State Bank of India | 3.03%
• ICICI Bank Ltd | 3.02%
• Bharti Airtel Ltd | 2.64%

This data is as on 2nd March 2026.

The asset allocation for Tata Balanced Adv Fund-Reg(IDCW) is as follows:

• Equity | 65.21%
• Government Securities | 16.72%
• Corporate Debt | 7.92%
• Cash & Equivalents | 4.25%
• REITs & InvIT | 3.38%

This data is as on 2nd March 2026.

The AUM (i.e. assets under management) of Tata Balanced Adv Fund-Reg(IDCW) is ₹9401.50 Cr as of 2nd March 2026.

The expense ratio of Tata Balanced Adv Fund-Reg(IDCW) Plan is 1.73 as of 2nd March 2026.

The volatility or standard deviation for the Tata Balanced Adv Fund-Reg(IDCW) is 6.28

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-Reg(IDCW) is 1.01

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-Reg(IDCW) is 0.11

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-Reg(IDCW) is 26.87, while category PE ratio is 24.66.