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

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

22.344 (0.837%)

NAV on May 15, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 10,154 cr

Turnover Ratio 95.55%

Expense Ratio 0.44%

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

Returns

Min Investment 5,000

Buy Now Start SIP

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 23.30

P/B Ratio 3.21

Launch Date January 29, 2019

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 7.55 years

Yield To Maturity (%) 7.24%

Financial 31.48%

Industrial 8.38%

Technology 7.31%

Basic Materials 8.53%

Consumer Cyclical 6.93%

Utilities Services 5.22%

Healthcare Services 8.40%

Energy Services 7.86%

Communication Services 4.20%

Consumer Defensive 4.94%

Real Estate 6.74%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.951	11.41%	4,155 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	15.831	10.60%	34,895 cr	0.71%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	553.531	10.45%	97,461 cr	0.81%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.047	10.05%	882 cr	0.56%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.860	8.82%	12,455 cr	0.52%	Average