HybridDynamic Asset Allocation or Balanced AdvantageDirect · Growth
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata · Scheme 146010
₹23.95▼ 0.45%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
10.2%
Risk (SEBI)
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Min SIP
—
Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.59% |
| 3 Months | +3.74% |
| 6 Months | +2.99% |
| 1 Year | +6.13% |
| 3 Years (CAGR) | +10.17% |
| 5 Years (CAGR) | +10.31% |
| 10 Years (CAGR) | — |
| Since Launch | +12.32% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns42
Consistency100
Risk-adjusted45
Downside protection81
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 85% of windows
- ✓ Volatility: 9% annualised
- ✓ Max drawdown: -20%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR vs category: -0.9% vs category avg
- • 1Y return: +6.1%
- • Sharpe ratio: 0.65
- • Sortino ratio: 0.74
Risk metrics
Sharpe ratio
0.65
Sortino ratio
0.74
Volatility
8.89%
Max drawdown
-20.02%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.