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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

22.583 (-1.001%)
NAV on March 09, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

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: -3.77%
  • 1Y: 7.11%
  • 3M: -2.93%
  • 3Y: 11.30%
  • 6M: -0.10%
  • 5Y: 10.54%
Min Investment 5,000
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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 26.77
P/B Ratio 3.33
Launch Date January 29, 2019
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 7.28 years
Yield To Maturity (%) 7.10%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.09%
AA 11.09%
A 0.82%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.99%
Industrial 10.4%
Technology 5.93%
Basic Materials 5.98%
Consumer Cyclical 4.69%
Utilities Services 3.36%
Healthcare Services 9.16%
Energy Services 7.71%
Communication Services 3.85%
Consumer Defensive 5.14%
Real Estate 7.79%
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
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NAME LATEST
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Edelweiss Balanced Advantage Fund Direct Plan Growth
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HDFC Balanced Advantage Fund Direct Plan Growth Option
552.007 7.45% 106,821 cr 0.76% Above Average


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