Item: Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal
Rating: 3
Author: Morningstar

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

22.495 (0.571%)

NAV on September 23, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 8,539 cr

Turnover Ratio 242.76%

Expense Ratio 0.69%

Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Murthy Nagarajan (Since 4 months) Amit Somani (Since 4 months) Rahul Singh (Since over 7 years) Sailesh Jain (Since over 7 years)

ISIN INF277K014S6

Fund Family Tata

P/E Ratio 25.67

P/B Ratio 3.14

Launch Date January 29, 2019

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 7.78 years

Yield To Maturity (%) 7.46%

Financial 32.24%

Industrial 9.57%

Technology 5.12%

Basic Materials 5.86%

Consumer Cyclical 6.96%

Utilities Services 3.4%

Healthcare Services 9.01%

Energy Services 10.50%

Communication Services 4.16%

Consumer Defensive 3.62%

Real Estate 9.55%

Top Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 61.000	4.70%	₹ 13,445 cr	0.96%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 87.940	4.28%	₹ 75,399 cr	1.04%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 562.908	-0.40%	₹ 107,296 cr	0.77%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 17.148	-0.91%	₹ 852 cr	1.56%	High