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

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

22.791 (-1.261%)

NAV on March 04, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 9,401 cr

Turnover Ratio 82.30%

Expense Ratio 0.51%

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 about 7 years) Rahul Singh (Since about 7 years) Sailesh Jain (Since about 7 years)

ISIN INF277K013S8

Fund Family Tata

P/E Ratio 26.77

P/B Ratio 3.33

Launch Date January 29, 2019

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 7.28 years

Yield To Maturity (%) 7.10%

Financial 35.99%

Industrial 10.4%

Technology 5.93%

Basic Materials 5.98%

Consumer Cyclical 4.69%

Utilities Services 3.36%

Healthcare Services 9.16%

Energy Services 7.71%

Communication Services 3.85%

Consumer Defensive 5.14%

Real Estate 7.79%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	122.060	13.28%	8,899 cr	0.67%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	84.670	13.16%	70,343 cr	0.86%	Low
SBI Balanced Advantage Fund Direct Growth	16.431	12.19%	40,203 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.460	11.89%	13,116 cr	0.48%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	559.596	10.82%	106,821 cr	0.76%	Above Average