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

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

21.612 (-0.068%)

NAV on March 28, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 9,754 cr

Turnover Ratio 95.55%

Expense Ratio 0.43%

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 about 6 years) Rahul Singh (Since about 6 years) Sailesh Jain (Since about 6 years)

ISIN INF277K013S8

Fund Family Tata

P/E Ratio 20.92

P/B Ratio 3.00

Launch Date January 29, 2019

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 8.70 years

Yield To Maturity (%) 7.24%

Financial 31.16%

Industrial 8.54%

Technology 10.59%

Basic Materials 8.25%

Consumer Cyclical 7.33%

Utilities Services 4.73%

Healthcare Services 8.61%

Energy Services 6.86%

Communication Services 3.72%

Consumer Defensive 4.75%

Real Estate 5.46%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	528.953	9.27%	90,375 cr	0.81%	Above Average
SBI Balanced Advantage Fund Direct Growth	15.201	8.31%	32,530 cr	0.81%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	24.739	8.30%	3,833 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	54.790	7.62%	11,697 cr	0.52%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	14.392	6.40%	843 cr	0.62%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Dynamic Asset Allocation Fund Direct Growth	30.234	13.93%	3,186 cr	0.73%	Low
Axis Balanced Advantage Fund Direct Growth	22.330	12.49%	2,625 cr	0.79%	Average
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	113.400	11.47%	6,988 cr	0.76%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	528.953	9.27%	90,375 cr	0.81%	Above Average
Invesco India Balanced Advantage Fund Direct Plan Growth	60.160	8.63%	919 cr	0.8%	Average
SBI Balanced Advantage Fund Direct Growth	15.201	8.31%	32,530 cr	0.81%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	24.739	8.30%	3,833 cr	0.77%	Above Average