What is the 5-year rolling return of Tata Balanced Advantage Fund?

Across 673 overlapping 5-year holding periods between 29 January 2019 and 16 October 2026, the Direct plan of Tata Balanced Advantage Fund returned an average of 13.68% a year, with a median of 14.45%. The best 5-year stretch returned 19.16% a year and the worst returned 7.79%.

Has Tata Balanced Advantage Fund ever lost money over 5 years?

No. Every one of the 673 5-year holding periods in this fund's history ended in profit. The weakest returned 7.79% a year, for someone who invested on 14 October 2021. Past periods are not a guide to future ones.

What is the difference between the Direct and Regular plans of Tata Balanced Advantage Fund?

Both plans hold the same portfolio. The Regular plan pays a commission to the distributor who sold it, deducted from the NAV every year, so it returns less. Over the same period, 5-year rolling returns averaged 13.68% a year on the Direct plan against 11.97% on the Regular plan, a difference of 1.71% a year.

What is the 1-year rolling return of Tata Balanced Advantage Fund?

Across 1,657 overlapping 1-year holding periods between 29 January 2019 and 16 October 2026, the Direct plan of Tata Balanced Advantage Fund returned an average of 12.85% a year, with a median of 10.71%. The best 1-year stretch returned 52.07% a year and the worst returned -8.47%.

What is the 3-year rolling return of Tata Balanced Advantage Fund?

Across 1,166 overlapping 3-year holding periods between 29 January 2019 and 16 October 2026, the Direct plan of Tata Balanced Advantage Fund returned an average of 13.59% a year, with a median of 13.97%. The best 3-year stretch returned 21.87% a year and the worst returned 6.97%.

What is the 7-year rolling return of Tata Balanced Advantage Fund?

Tata Balanced Advantage Fund has 177 windows at the 7-year holding period, because its NAV record begins on 29 January 2019. Those windows all start within a few months of each other and cover nearly the same stretch of market, so an average across them describes one period rather than a range of conditions. The figures are in the table above, next to the window count they were computed from.

Tata Mutual Fund

Tata Balanced Advantage Fund — rolling returns

Balanced Advantage · NAV data as of 16 October 2026

1,900 daily NAV records since 29 January 2019

What is a rolling return?

A rolling return measures what you would actually have earned by investing on any given day and holding for a fixed number of years. Instead of quoting one figure from a single convenient start date, it repeats that calculation for every start date in the fund's history — 673 separate five-year windows for this fund. The gap between the best and the worst of those windows shows how much your entry date mattered.

Rolling return statistics

Annualised returns (CAGR), computed daily across every available start date.

Plan

Holding period

From

Compare against

Another fund

Index or category average

Direct plan · showing data from 29 January 2019 to 16 October 2026

Average rolling return

13.68%

Windows computed

673

Median return

14.45%

Standard deviation

2.39%

Best 5-year window

19.16%a year

Invested 24 Mar 2020 · exited 24 Mar 2025

Worst 5-year window

7.79%a year

Invested 14 Oct 2021 · exited 14 Oct 2026

Consistency — share of 5-year windows

Above 0%: 100.0% (673 of 673)
Above 8%: 99.0% (666 of 673)
Above 12%: 71.6% (482 of 673)
Above 15%: 32.5% (219 of 673)

Chart resolution

Each point is one 5-year holding period, plotted against the date it began. Showing 136 of 673 windows.

Compare holding periods

The same statistics for every period, side by side. The highlighted column is the one shown above.

Rolling return statistics for Tata Balanced Advantage Fund by holding period
Holding period	1Y	3Y	5Y	7Y	10Y
Returns
Average	12.85%	13.59%	13.68%	12.15%	—
Median	10.71%	13.97%	14.45%	12.14%	—
Minimum	-8.47%	6.97%	7.79%	11.22%	—
Maximum	52.07%	21.87%	19.16%	12.99%	—
Std deviation	9.58%	2.17%	2.39%	0.46%	—
Consistency
Above 0%	96.14%	100.00%	100.00%	100.00%	—
Above 8%	59.32%	98.54%	98.96%	100.00%	—
Above 12%	45.26%	78.82%	71.62%	62.71%	—
Above 15%	35.18%	21.10%	32.54%	0.00%	—
Coverage
Windows computed	1,657	1,166	673	177	—

Statistics are computed from all daily rolling windows in the selected range. Chart resolution changes the plotted line only, never these numbers.

Direct vs Regular plan

The same fund and the same portfolio. The Regular plan pays a commission to the distributor who sold it, which comes out of the NAV every year, so its returns run lower. Figures below are 5-year rolling returns over the period both plans share. Over this history the Direct plan averaged 1.71% a year more than Regular.

5-year rolling returns for Tata Balanced Advantage Fund, Direct plan compared with Regular plan
5-year rolling return	Direct	Regular
Average	13.68%	11.97%
Best window	19.16%from 24 Mar 2020	17.36%from 24 Mar 2020
Worst window	7.79%from 14 Oct 2021	6.30%from 14 Oct 2021
Windows computed	673	673

Common questions about Tata Balanced Advantage Fund

What is the 5-year rolling return of Tata Balanced Advantage Fund?: Across 673 overlapping 5-year holding periods between 29 January 2019 and 16 October 2026, the Direct plan of Tata Balanced Advantage Fund returned an average of 13.68% a year, with a median of 14.45%. The best 5-year stretch returned 19.16% a year and the worst returned 7.79%.
Has Tata Balanced Advantage Fund ever lost money over 5 years?: No. Every one of the 673 5-year holding periods in this fund's history ended in profit. The weakest returned 7.79% a year, for someone who invested on 14 October 2021. Past periods are not a guide to future ones.
What is the difference between the Direct and Regular plans of Tata Balanced Advantage Fund?: Both plans hold the same portfolio. The Regular plan pays a commission to the distributor who sold it, deducted from the NAV every year, so it returns less. Over the same period, 5-year rolling returns averaged 13.68% a year on the Direct plan against 11.97% on the Regular plan, a difference of 1.71% a year.
What is the 1-year rolling return of Tata Balanced Advantage Fund?: Across 1,657 overlapping 1-year holding periods between 29 January 2019 and 16 October 2026, the Direct plan of Tata Balanced Advantage Fund returned an average of 12.85% a year, with a median of 10.71%. The best 1-year stretch returned 52.07% a year and the worst returned -8.47%.
What is the 3-year rolling return of Tata Balanced Advantage Fund?: Across 1,166 overlapping 3-year holding periods between 29 January 2019 and 16 October 2026, the Direct plan of Tata Balanced Advantage Fund returned an average of 13.59% a year, with a median of 13.97%. The best 3-year stretch returned 21.87% a year and the worst returned 6.97%.
What is the 7-year rolling return of Tata Balanced Advantage Fund?: Tata Balanced Advantage Fund has 177 windows at the 7-year holding period, because its NAV record begins on 29 January 2019. Those windows all start within a few months of each other and cover nearly the same stretch of market, so an average across them describes one period rather than a range of conditions. The figures are in the table above, next to the window count they were computed from.

Compare with other funds

Other Balanced Advantage funds

5-year rolling return (Direct)

Figures are 5-year rolling return averages on the Direct plan, over each fund's own history. Funds with different start dates cover different market conditions, so these are a starting point for comparison rather than a like-for-like ranking.