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Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal

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previously known as Tata Balanced Advantage Dir DP until

23.027 (0.856%)
NAV on July 10, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 8,834 cr
Turnover Ratio 82.30%
Expense Ratio 0.46%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.49%
  • 1Y: 0.84%
  • 3M: 1.13%
  • 3Y: 9.40%
  • 6M: -0.78%
  • 5Y: 9.98%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since about 1 month) Amit Somani (Since about 1 month) Rahul Singh (Since over 7 years) Sailesh Jain (Since over 7 years)
ISIN INF277K014S6
Fund Family Tata
P/E Ratio 26.03
P/B Ratio 3.15
Launch Date January 29, 2019
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 7.43 years
Yield To Maturity (%) 7.67%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.97%
AA 13.82%
A 0.22%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.1%
Industrial 11.09%
Technology 3.88%
Basic Materials 6.58%
Consumer Cyclical 6.72%
Utilities Services 4.65%
Healthcare Services 9.17%
Energy Services 8.14%
Communication Services 4.33%
Consumer Defensive 5.73%
Real Estate 8.60%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.448
Sharpe 0.317
Std Dev 8.480
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Mahindra Manulife Balanced Advantage Fund Direct Growth
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Quant
Quant Dynamic Asset Allocation Fund Direct Growth
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