Tata Balanced Advantage Fund Direct Growth

Scheme code: INF277K013S8 NAV value: ₹ 22.0918 NAV date: 19 March, 2026 TER: 0.50%

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-11.52	52.07	11.79	13.76	11.09
3 year	10.40	21.87	14.18	14.13	13.61
5 year	10.14	19.16	14.79	14.74	11.6
7 year	11.83	12.99	12.79	12.65	11.09

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	13.76
3 year	6.28	30.95	15.04	14.13
5 year	8.38	26.02	14.22	14.74
7 year	10.18	15.62	12.93	12.65
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	13.76
3 year	6.56	19.64	13.57	14.13
5 year	9.22	12.29	10.75	14.74

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	13.76
3 year	7.68	21.49	15.06	14.13
5 year	10.37	13.5	11.93	14.74

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	13.76
3 year	8.04	32.03	17.81	14.13
5 year	8.18	28.64	15.34	14.74
7 year	10.64	16.42	13.77	12.65
10 year	12.56	14.06	13.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,69,275 - Absolute Returns: ₹69,275 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,65,161 - Absolute Returns: ₹7,65,161 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹84,13,082 - Absolute Returns: ₹24,13,082 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,29,22,761 - Absolute Returns: ₹45,22,761 - CAGR: %

Drawdown Metrics

Max Drawdown

-20.02 %

Drawdown Duration

2 months

Recovery Time

4 months

Avg Drawdown

-1.56 %

Calmar Ratio by Duration

1 Y

0.6872

3 Y

0.7057

5 Y

0.7361

7 Y

0.6318

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	0.60	0.52	56.6	52.0	5.79 %	4.00 %
3 years	2.37	0.51	54.6	47.2	11.29 %	11.28 %
5 years	2.41	0.46	49.9	43.1	10.26 %	9.44 %
7 years	3.28	0.48	50.0	43.4	11.82 %	10.74 %
10 years	1.01	0.48	49.5	43.1	8.32 %	8.19 %
12 years	0.25	0.48	49.5	43.1	6.88 %	6.78 %
15 years	-0.50	0.48	49.5	43.1	5.47 %	5.39 %