Home › Mutual Funds › Tata Mutual Fund › Tata Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

Add To Compare

previously known as Tata Balanced Advantage Dir DR until

22.261 (0.289%)
NAV on March 16, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 9,604 cr
Turnover Ratio 82.30%
Expense Ratio 0.51%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -4.93%
  • 1Y: 6.09%
  • 3M: -4.31%
  • 3Y: 11.29%
  • 6M: -2.42%
  • 5Y: 10.26%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since about 7 years) Rahul Singh (Since about 7 years) Sailesh Jain (Since about 7 years)
ISIN INF277K015S3
Fund Family Tata
P/E Ratio 12.37
P/B Ratio 3.38
Launch Date January 29, 2019
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 7.30 years
Yield To Maturity (%) 7.12%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.46%
AA 14.34%
A 0.20%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.26%
Industrial 12.48%
Technology 3.3%
Basic Materials 6.84%
Consumer Cyclical 5.09%
Utilities Services 3.77%
Healthcare Services 9.42%
Energy Services 7.97%
Communication Services 3.96%
Consumer Defensive 5.01%
Real Estate 7.90%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.493
Sharpe 0.921
Std Dev 6.470
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
82.450 9.68% 71,151 cr 0.86% Low
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
119.320 9.51% 9,104 cr 0.67% Average
Sbi
SBI Balanced Advantage Fund Direct Growth
16.094 8.68% 40,952 cr 0.72% Low
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
56.850 7.87% 13,176 cr 0.52% Average
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
542.716 6.53% 107,590 cr 0.76% Above Average


Other plans of Tata Balanced Advantage Fund


Other Balanced funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund