The current NAV of Tata Balanced Adv Fund(IDCW-Payout) is ₹23.40, as of 5th December 2025.

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

• 1 Year Returns: 5.16%
• 3 Year Returns: 12.05%
• 5 Year Returns: 13.19%

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

• G-Sec | 14.91%
• Private Banks | 10.50%
• Specialized Finance | 6.94%
• Construction & Engineering | 6.31%
• Investment Banking & Brokerage | 6.26%

This data is as on 5th December 2025.

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

• D) REPO | 5.23%
• Reliance Industries Ltd | 4.58%
• HDFC Bank Ltd | 4.26%
• ICICI Bank Ltd | 3.44%
• Bharti Airtel Ltd | 2.80%

This data is as on 5th December 2025.

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

• Equity | 65.46%
• Government Securities | 14.91%
• Corporate Debt | 7.80%
• Cash & Equivalents | 6.58%
• REITs & InvIT | 2.51%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of Tata Balanced Adv Fund(IDCW-Payout) is ₹9906.25 Cr as of 5th December 2025.

The expense ratio of Tata Balanced Adv Fund(IDCW-Payout) Plan is 0.44 as of 5th December 2025.

The volatility or standard deviation for the Tata Balanced Adv Fund(IDCW-Payout) is 6.29

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(IDCW-Payout) is 0.21

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(IDCW-Payout) is 0.02

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(IDCW-Payout) is 27.20, while category PE ratio is 25.10.