Official AMFI data
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Tata

TATA Balanced Advantage Fund Regular Plan - Payout Of Income Distribution Cum Capital Withdrawal Option

Dynamic Asset Allocation / BAFHybrid

NAV · Regular-IDCW Payout

-0.04-0.19%

As of · AMFI

NAV growth-0.4%
Aug ’25Aug ’26

Go deeper on TATA Balanced Advantage Fund Regular Plan - Payout Of Income Distribution Cum Capital Withdrawal Option

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option is a Dynamic Asset Allocation / BAF scheme from Tata. Worst historical drawdown: -20% in Mar 2020, recovered in 4 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Regular · IDCW Payout · INF277K011S2

NAV (Direct-Growth)

₹20.3382

Last 1Y

-0.44%

Aug 25Min ₹19.37 · Max ₹21.20 · 202 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-20.3%

Peak ₹10.99 on 24 Jan 2020 → trough ₹8.76 on 23 Mar 2020 (2 months down).

Recovered in 4 months· 20 Jul 2020

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.