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

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

23.051 (0.344%)

NAV on April 29, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 8,725 cr

Turnover Ratio 82.30%

Expense Ratio 0.50%

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

Returns

Min Investment 5,000

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Fund Manager Akhil Mittal (Since over 7 years) Rahul Singh (Since over 7 years) Sailesh Jain (Since over 7 years)

ISIN INF277K015S3

Fund Family Tata

P/E Ratio 24.25

P/B Ratio 3.00

Launch Date January 29, 2019

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 7.82 years

Yield To Maturity (%) 7.53%

Financial 32.95%

Industrial 11.63%

Technology 3.41%

Basic Materials 7.2%

Consumer Cyclical 5.92%

Utilities Services 4.02%

Healthcare Services 9.69%

Energy Services 8.09%

Communication Services 4.17%

Consumer Defensive 5.13%

Real Estate 7.80%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.230	6.98%	66,398 cr	0.88%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.410	6.41%	12,234 cr	0.49%	Average
Nippon India Balanced Advantage Fund Direct Growth Plan	204.732	5.36%	9,032 cr	0.56%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.512	4.69%	833 cr	0.68%	Above Average
Axis Balanced Advantage Fund Direct Growth	23.730	3.72%	3,558 cr	0.61%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	562.178	3.55%	98,458 cr	0.75%	High
Quant Dynamic Asset Allocation Fund Direct Growth	16.899	3.36%	834 cr	0.80%	-