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

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previously known as Tata Balanced Advantage Dir DR until

22.736 (0.212%)
NAV on September 12, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 9,826 cr
Turnover Ratio 82.30%
Expense Ratio 0.43%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.39%
  • 1Y: 1.86%
  • 3M: 1.16%
  • 3Y: 11.97%
  • 6M: 8.15%
  • 5Y: 14.41%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Akhil Mittal (Since over 6 years) Rahul Singh (Since over 6 years) Sailesh Jain (Since over 6 years)
ISIN INF277K015S3
Fund Family Tata
P/E Ratio 25.93
P/B Ratio 3.40
Launch Date January 29, 2019
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 5.85 years
Yield To Maturity (%) 6.60%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.13%
AA 6.87%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.18%
Industrial 11.47%
Technology 6.52%
Basic Materials 7.99%
Consumer Cyclical 5.47%
Utilities Services 4.45%
Healthcare Services 8.23%
Energy Services 7.41%
Communication Services 4.28%
Consumer Defensive 4.89%
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 1.167
Sharpe 0.727
Std Dev 6.603
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
84.000 6.56% 65,711 cr 0.86% Low
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
121.500 4.92% 8,208 cr 0.68% Average
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
26.617 3.18% 4,332 cr 0.74% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Balanced Advantage Fund Direct Growth
15.454 2.37% 907 cr 0.55% Above Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
561.070 2.13% 101,080 cr 0.74% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
58.060 1.01% 12,725 cr 0.52% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
84.000 6.56% 65,711 cr 0.86% Low
Dsp
DSP Dynamic Asset Allocation Fund Direct Growth
31.819 6.00% 3,489 cr 0.68% Low
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
121.500 4.92% 8,208 cr 0.68% Average
Sbi
SBI Balanced Advantage Fund Direct Growth
15.991 4.16% 36,673 cr 0.72% Low
Pgim india
PGIM India Balanced Advantage Fund Direct Growth
16.740 3.21% 947 cr 0.47% Above Average
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
26.617 3.18% 4,332 cr 0.74% Above Average
Axis
Axis Balanced Advantage Fund Direct Growth
23.450 3.08% 3,489 cr 0.74% Average


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