Tata Balanced Advantage Fund
Direct · Growth ₹23.80
18 Aug 2026
NAV
13.8%
3Y CAGR
14.0%
5Y CAGR
13.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.63
Sharpe
-20.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.50%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.62 L | 13.2% | -30.5% | 45.2% |
| 3 Years | ₹36.00 L | ₹43.26 L | 13.1% | 3.0% | 19.8% |
| 5 Years | ₹60.00 L | ₹82.10 L | 13.3% | 7.2% | 17.9% |
| 7 Years | ₹84.00 L | ₹1.25 Cr | 11.6% | 9.7% | 13.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 13.2% | 14.4% | 10.6% | -1.2% |
| 3 Years | 13.1% | 11.1% | 11.2% | +2.0% |
| 5 Years | 13.3% | 10.4% | 11.5% | +2.9% |
| 7 Years | 11.6% | 10.6% | 11.6% | +1.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.1% | 11.0% | -11.5% | 52.1% | 0.70 | 2.90 | 97% | — | — |
| 3 Years | 13.8% | 14.0% | 9.7% | 21.9% | 3.79 | — | 100% | — | — |
| 5 Years | 14.0% | 14.6% | 9.7% | 19.2% | 3.63 | — | 100% | — | — |
-20.0%
Max Drawdown
2 mo
Drawdown Duration
4 mo
Recovery Time
-1.6%
Avg Drawdown
Calmar Ratio by Duration
0.66
1Y
0.69
3Y
0.70
5Y
0.61
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.33 | 0.61 | 63.7% | 54.9% | 5.1% | -2.9% |
| 3 Years | +2.85 | 0.53 | 56.4% | 49.0% | 10.0% | 7.8% |
| 5 Years | +2.88 | 0.48 | 52.1% | 45.0% | 10.0% | 7.8% |
| 7 Years | +3.50 | 0.49 | 50.9% | 44.0% | 12.6% | 11.8% |
| 10 Years | +1.55 | 0.49 | 50.4% | 43.7% | 9.0% | 8.5% |
| 12 Years | +0.71 | 0.49 | 50.4% | 43.7% | 7.5% | 7.1% |
| 15 Years | -0.13 | 0.49 | 50.4% | 43.7% | 5.9% | 5.6% |
60
Total Holdings
25.2%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | RELIANCE INDUSTRIES LTD | 4.61% |
| 2 | HDFC BANK LTD | 3.56% |
| 3 | BHARTI AIRTEL LTD | 2.96% |
| 4 | ICICI BANK LTD | 2.86% |
| 5 | LARSEN & TOUBRO LTD | 2.44% |
| 6 | APOLLO HOSPITALS ENTERPRISE LTD | 1.93% |
| 7 | SHRIRAM FINANCE LTD | 1.79% |
| 8 | HINDUSTAN UNILEVER LTD | 1.77% |
| 9 | CUMMINS INDIA LTD | 1.70% |
| 10 | GODREJ PROPERTIES LTD | 1.63% |