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

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

23.238 (0.292%)

NAV on January 16, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 9,691 cr

Turnover Ratio 82.30%

Expense Ratio 0.44%

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

ISIN INF277K013S8

Fund Family Tata

P/E Ratio 27.79

P/B Ratio 3.55

Launch Date January 29, 2019

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 7.26 years

Yield To Maturity (%) 7.03%

Financial 34.63%

Industrial 10.48%

Technology 5.6%

Basic Materials 6.13%

Consumer Cyclical 4.55%

Utilities Services 3.77%

Healthcare Services 9.26%

Energy Services 8.30%

Communication Services 4.33%

Consumer Defensive 5.13%

Real Estate 7.80%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	86.500	12.98%	70,535 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	124.840	11.16%	8,800 cr	0.67%	Average
SBI Balanced Advantage Fund Direct Growth	16.647	10.52%	39,914 cr	0.70%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.700	8.88%	13,376 cr	0.51%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	575.266	8.83%	107,971 cr	0.73%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	86.500	12.98%	70,535 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	124.840	11.16%	8,800 cr	0.67%	Average
Bank of India Balanced Advantage Direct Growth	27.996	10.99%	146 cr	0.96%	Above Average
SBI Balanced Advantage Fund Direct Growth	16.647	10.52%	39,914 cr	0.7%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.434	10.09%	4,748 cr	0.74%	High
DSP Dynamic Asset Allocation Fund Direct Growth	32.670	9.91%	3,709 cr	0.67%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	575.266	8.83%	107,971 cr	0.73%	Above Average