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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Dynamic Asset Allocation or Balanced Advantage median (38 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 29 Jan 2019 – 20 Aug 2026, limited by Tata Balanced Advantage Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Tata Balanced Advantage Fund | Nifty 50 |
|---|---|---|
| 29 Jan 2019 | ₹100.00 | ₹100.00 |
| 16 Sep 2019 | ₹102.73 | ₹103.30 |
| 03 May 2020 | ₹103.06 | ₹92.56 |
| 19 Dec 2020 | ₹123.77 | ₹129.18 |
| 06 Aug 2021 | ₹139.96 | ₹152.44 |
| 24 Mar 2022 | ₹145.23 | ₹161.68 |
| 09 Nov 2022 | ₹153.14 | ₹170.45 |
| 27 Jun 2023 | ₹161.02 | ₹176.65 |
| 12 Feb 2024 | ₹182.75 | ₹202.93 |
| 29 Sep 2024 | ₹206.91 | ₹245.76 |
| 17 May 2025 | ₹202.28 | ₹234.88 |
| 02 Jan 2026 | ₹211.86 | ₹247.17 |
| 20 Aug 2026 | ₹203.20 | ₹227.48 |
| Metric | Tata · Regular · IDCW NAV ₹20.33 High risk ★★★★★ | Category median Dynamic Asset Allocation or Balanced Advantage · 38 funds |
|---|---|---|
| -0.95% | -1.74% | |
| +7.07% | +4.21% | |
| +7.72% | +2.98% | |
| — | +2.80% | |
| +9.84% | +3.99% | |
| +6.23% | — | |
| +11.94% | +5.11% | |
| +12.13% | +4.14% | |
| — | +3.50% | |
| Risk | ||
| 7.74% | 9.32% | |
| 0.07 | -0.26 | |
| 0.10 | -0.30 | |
| -20.29% | -20.29% | |
| Nifty 50 | — | |
| -0.53% | -3.31% | |
| 0.58 | 0.63 | |
| 59.1% | 56.3% | |
| 44.0% | 61.8% | |
| 1.86% | 2.38% | |
| ₹8,873Cr | ₹2,137Cr | |
| 0.50% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 316% | 209% | |
| Rahul Singh · 7.6y | — | |
| 29 Jan 2019 | — | |
| 62 | — | |
| 25.2% | — | |
| 9.3% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.