Tata Balanced Advantage Fund
Direct · Growth ₹23.17
21 Apr 2026
NAV
14.1%
3Y CAGR
14.6%
5Y CAGR
13.4%
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.
4.79
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.
NA
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 | ₹12.64 L | 13.7% | -30.5% | 45.2% |
| 3 Years | ₹36.00 L | ₹43.46 L | 13.6% | 3.0% | 19.8% |
| 5 Years | ₹60.00 L | ₹82.98 L | 13.8% | 7.2% | 17.9% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 13.7% | 1.9% | +11.8% |
| 3 Years | 13.6% | 11.7% | +1.9% |
| 5 Years | 13.8% | 11.3% | +2.6% |