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

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

22.759 (0.041%)

NAV on July 14, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 10,353 cr

Turnover Ratio 95.55%

Expense Ratio 0.41%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

Min Investment 5,000

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Fund Manager Akhil Mittal (Since over 6 years) Rahul Singh (Since over 6 years) Sailesh Jain (Since over 6 years)

ISIN INF277K013S8

Fund Family Tata

P/E Ratio 26.14

P/B Ratio 3.46

Launch Date January 29, 2019

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 3.21 years

Yield To Maturity (%) 6.50%

Financial 32.56%

Industrial 9.69%

Technology 7.51%

Basic Materials 8.54%

Consumer Cyclical 7.9%

Utilities Services 4.64%

Healthcare Services 7.19%

Energy Services 7.61%

Communication Services 4.12%

Consumer Defensive 4.73%

Real Estate 5.52%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.891	8.14%	4,413 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	16.074	7.12%	36,637 cr	0.71%	Low
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.570	6.07%	933 cr	0.56%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	562.426	3.98%	100,299 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	57.700	3.55%	12,696 cr	0.51%	Average