Tata Balanced Advantage Fund
Direct · Growth ₹22.89
05 Jun 2026
NAV
14.0%
3Y CAGR
14.4%
5Y CAGR
13.3%
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.
4.27
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 | ₹12.63 L | 13.4% | -30.5% | 45.2% |
| 3 Years | ₹36.00 L | ₹43.38 L | 13.4% | 3.0% | 19.8% |
| 5 Years | ₹60.00 L | ₹82.52 L | 13.6% | 7.2% | 17.9% |
| 7 Years | ₹84.00 L | ₹1.27 Cr | 11.7% | 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 | 13.4% | 14.6% | 11.0% | -1.2% |
| 3 Years | 13.4% | 11.2% | 11.6% | +2.2% |
| 5 Years | 13.6% | 10.5% | 11.6% | +3.1% |
| 7 Years | 11.7% | 10.6% | 11.5% | +1.1% |