Item: Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal
Rating: 4
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal

22.661 (0.176%)

NAV on July 30, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 10,353 cr

Turnover Ratio 95.55%

Expense Ratio 0.41%

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

Returns

Min Investment 5,000

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Fund Manager Akhil Mittal (Since over 6 years) Rahul Singh (Since over 6 years) Sailesh Jain (Since over 6 years)

ISIN INF277K014S6

Fund Family Tata

P/E Ratio 26.14

P/B Ratio 3.46

Launch Date January 29, 2019

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 4.58 years

Yield To Maturity (%) 6.57%

Financial 32.56%

Industrial 9.69%

Technology 7.51%

Basic Materials 8.54%

Consumer Cyclical 7.9%

Utilities Services 4.64%

Healthcare Services 7.19%

Energy Services 7.61%

Communication Services 4.12%

Consumer Defensive 4.73%

Real Estate 5.52%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.840	6.89%	4,413 cr	0.74%	High
SBI Balanced Advantage Fund Direct Growth	15.940	5.24%	36,637 cr	0.74%	Low
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.455	4.33%	933 cr	0.53%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	558.774	1.85%	102,790 cr	0.75%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	57.430	1.83%	13,047 cr	0.51%	Average