Tata Balanced Advantage Fund Direct Growth

Scheme code: INF277K013S8 NAV value: ₹ 22.0195 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

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

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	1.69	26.53	16.38	18.28
3 year	10.28	22.43	14.51	13.02
5 year	13.28	19.31	15.27	11.46

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.59	16.38
3 year	6.28	33.32	15.79	14.51
5 year	3.54	26.02	13.5	15.27
7 year	3.33	15.62	11.71
10 year	3.49	17.22	10.6
12 year	3.07	16.17	10.84
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	17.85	16.38
3 year	6.56	32.12	15.89	14.51
5 year	3.67	26.2	13.34	15.27
7 year	3.8	15.42	11.89
10 year	3.8	18	11.04
12 year	3.63	16.86	11.23
15 year	7.01	16.36	11.2

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	19.17	16.38
3 year	7.68	33.37	17.29	14.51
5 year	3.4	27.63	13.8	15.27
7 year	3.76	16.01	12.11
10 year	3.56	16.94	10.91
12 year	3.31	16.54	11.04
15 year	6.56	16.42	10.97

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.78	16.38
3 year	8.04	34.46	18.27	14.51
5 year	3.37	28.64	14.21	15.27
7 year	3.97	16.42	12.41
10 year	3.53	17.72	11.22
12 year	3.1	16.97	11.31
15 year	6.68	16.96	11.22

- Average return: 16.38% - Median return: 19.23% - Average standard deviation: 2.24

- Average return: 14.51% - Median return: 14.41% - Average standard deviation: 0.9

- Average return: 15.27% - Median return: 15.02% - Average standard deviation: 0.6

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 (%)
1 year	12,00,000	12,67,004	67,004	5.59
3 year	36,00,000	43,99,289	7,99,289	6.91
5 year	60,00,000	87,43,542	27,43,542	7.82

Index

Metrics

NIFTY 50

NIFTY 100

NIFTY 200

NIFTY 500

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,67,004 - Absolute Returns: ₹67,004 - CAGR: 5.59%

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,99,289 - Absolute Returns: ₹7,99,289 - CAGR: 6.91%

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹87,43,542 - Absolute Returns: ₹27,43,542 - CAGR: 7.82%