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Tata Balanced Advantage Fund-Direct Plan-Growth

Tata Mutual Fund · Hybrid · mandate: dynamic equity–debt allocation · benchmark: —
AUM (all plans)
8,873 cr
TER direct / regular
0.68% / 1.88%
CAGR (full)
10.9%
Sharpe (full)
0.63
Sharpe (bull ≤Sep-24)
3.22
Sharpe (sideways Oct-24→)
-0.30
Max drawdown
-13.3%
Months of data
91
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

2019202020212022202320242025202695167238Fund (NAV=100)Risk-free 6%/yrCategory median (Dynamic Asset Allocation or Balanced Advantage)

Drawdown

20192020202120222023202420252026-13-70Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY2213.7%3.0%1.4812
FY235.5%1.3%-0.0612
FY2424.8%-0.2%2.9412
FY256.1%-1.9%0.0312
FY260.1%-0.7%-0.6012
FY27*10.0%0.1%2.045
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2019-0.2+1.5+2.7+1.6+0.3-2.4+0.2+2.3+2.0+1.3-0.1+9.5
2020+0.8-2.3-11.3+10.0-1.0+4.4+4.3+1.6+0.7+1.1+5.3+4.2+17.6
2021+0.2+4.2+0.9+0.2+3.2+1.5+1.7+3.0+1.5+0.4-0.9+1.3+18.4
2022+0.5-1.3+1.9-0.1-1.2-2.3+5.0+2.3-0.9+2.6+1.8-1.3+7.1
2023-0.8-0.4+0.8+2.6+2.1+2.4+2.7-0.4+1.6-1.4+3.5+4.6+18.7
2024+1.8+2.0+0.8+1.3+1.1+3.5+2.5+0.5+1.5-2.8+0.0-0.5+12.3
2025-1.2-3.6+4.0+1.6+1.8+2.0-0.9-1.2+0.8+3.0+1.0+0.1+7.4
2026-1.7+1.0-7.0+6.0+0.3+2.2+1.3-0.1+1.5

Quarterly average AUM & estimated net flows

201920202021202220232024202520264355,33410,234AUM (quarter avg), ₹cr
-1,248697
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.