Rolling Returns Calculator

Balanced Advantage fund rolling returns

Every Balanced Advantage fund on the site, with what each would have returned from every possible start date rather than from one convenient one. Open any fund for the full calculator, the Direct and Regular comparison, and the distribution of its results.

29 funds · NAV data as of

The Balanced Advantage category average

An equal-weight index of every live Regular-plan fund AMFI files under this category, so it includes funds that are not listed below.

Holding periodAverageMedianWorstBestWindows
1 year11.09%9.20%-45.80%80.79%4,813
3 year10.34%10.37%-1.74%26.07%4,322
5 year10.11%10.23%2.14%19.01%3,829
7 year10.11%10.02%5.38%17.73%3,333
10 year10.17%10.08%6.51%15.05%2,595

Balanced Advantage category average is a chain-linked equal-weight index of 37 funds, based at 100 in 2006 and moving each day by the average return of the funds trading that day. Balanced Advantage funds move their equity share by formula, often between 30% and 80%, and each house uses its own. This average therefore blends funds that were taking materially different risks at the same moment. It is built from Regular-plan NAVs, so a Direct-plan fund is being measured against peers that still pay a distributor commission and will tend to look better by roughly that margin. Funds that closed or merged away are not included, so the average reflects those that survived and is biased upward.

Balanced Advantage funds move their equity share by formula, often between 30% and 80%, and each house uses its own. This average therefore blends funds that were taking materially different risks at the same moment.

All 29 Balanced Advantage funds

The figure beside each is its 5-year rolling average on the Direct plan. Funds are listed alphabetically, not ranked — they started at different times and so cover different market conditions.

5-year rolling return (Direct)

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