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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

23.452 (0.490%)
NAV on December 31, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 9,857 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
  • 1M: 0.14%
  • 1Y: 7.38%
  • 3M: 4.16%
  • 3Y: 12.69%
  • 6M: 2.78%
  • 5Y: 12.67%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Akhil Mittal (Since almost 7 years) Rahul Singh (Since almost 7 years) Sailesh Jain (Since almost 7 years)
ISIN INF277K014S6
Fund Family Tata
P/E Ratio 27.29
P/B Ratio 3.54
Launch Date January 29, 2019
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 7.04 years
Yield To Maturity (%) 6.78%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.47%
AA 11.46%
A 2.06%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.91%
Industrial 10.53%
Technology 6.27%
Basic Materials 5.94%
Consumer Cyclical 4.31%
Utilities Services 4.44%
Healthcare Services 8.84%
Energy Services 8.22%
Communication Services 4.35%
Consumer Defensive 5.10%
Real Estate 7.09%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.294
Sharpe 0.799
Std Dev 6.537
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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