Item: Tata Balanced Advantage Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Balanced Advantage Fund Direct Growth

23.022 (-0.784%)

NAV on May 29, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 9,128 cr

Turnover Ratio 82.30%

Expense Ratio 0.46%

Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Akhil Mittal (Since over 7 years) Rahul Singh (Since over 7 years) Sailesh Jain (Since over 7 years)

ISIN INF277K013S8

Fund Family Tata

P/E Ratio 26.04

P/B Ratio 3.21

Launch Date January 29, 2019

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 7.82 years

Yield To Maturity (%) 7.53%

Financial 32.81%

Industrial 11.43%

Technology 3.18%

Basic Materials 6.35%

Consumer Cyclical 6.4%

Utilities Services 4.46%

Healthcare Services 8.78%

Energy Services 8.35%

Communication Services 4.27%

Consumer Defensive 5.66%

Real Estate 8.32%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	84.520	4.06%	70,551 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.160	3.83%	12,906 cr	0.96%	Average
Nippon India Balanced Advantage Fund Direct Growth Plan	202.809	2.61%	9,620 cr	0.54%	Below Average
Quant Dynamic Asset Allocation Fund Direct Growth	17.469	2.19%	901 cr	1.03%	High
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.478	2.06%	887 cr	0.58%	Above Average
Axis Balanced Advantage Fund Direct Growth	23.480	1.29%	3,764 cr	0.59%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	551.346	-1.00%	105,378 cr	0.74%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Balanced Advantage Direct Growth	27.982	5.47%	153 cr	1.11%	Above Average
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	124.550	4.51%	9,182 cr	0.6%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	84.520	4.06%	70,551 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.160	3.83%	12,906 cr	0.96%	Average
Samco Dynamic Asset Allocation Fund Direct Growth	10.770	2.28%	199 cr	0.94%	-
Quant Dynamic Asset Allocation Fund Direct Growth	17.469	2.19%	901 cr	1.03%	High
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.478	2.06%	887 cr	0.58%	Above Average