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

22.835 (-0.295%)

NAV on July 10, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 10,353 cr

Turnover Ratio 95.55%

Expense Ratio 0.42%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

Min Investment 5,000

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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 24.79

P/B Ratio 3.28

Launch Date January 29, 2019

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 3.21 years

Yield To Maturity (%) 6.50%

Financial 33.81%

Industrial 9.45%

Technology 7.58%

Basic Materials 8.07%

Consumer Cyclical 6.66%

Utilities Services 5.08%

Healthcare Services 7.01%

Energy Services 7.51%

Communication Services 4.19%

Consumer Defensive 5.03%

Real Estate 5.60%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.020	9.08%	4,413 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	16.150	7.89%	35,566 cr	0.71%	Low
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.572	6.56%	933 cr	0.56%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	564.947	4.79%	100,299 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.020	4.54%	12,696 cr	0.52%	Average