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

22.412 (-0.283%)

NAV on June 13, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 10,227 cr

Turnover Ratio 95.55%

Expense Ratio 0.42%

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 23.30

P/B Ratio 3.21

Launch Date January 29, 2019

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 4.96 years

Yield To Maturity (%) 6.77%

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	26.406	8.93%	4,304 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	15.843	7.32%	35,566 cr	0.71%	Low
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.217	7.28%	905 cr	0.56%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	555.432	6.33%	100,299 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.940	5.39%	12,696 cr	0.52%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Dynamic Asset Allocation Fund Direct Growth	31.312	9.93%	3,397 cr	0.69%	Below Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	81.510	9.87%	63,787 cr	0.84%	Low
Axis Balanced Advantage Fund Direct Growth	23.100	9.84%	3,161 cr	0.79%	Average
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	119.340	9.83%	7,710 cr	0.74%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.406	8.93%	4,304 cr	0.75%	High
Invesco India Balanced Advantage Fund Direct Plan Growth	62.830	7.77%	978 cr	0.79%	Average
SBI Balanced Advantage Fund Direct Growth	15.843	7.32%	35,566 cr	0.71%	Low