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

22.550 (-0.036%)

NAV on September 05, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 10,031 cr

Turnover Ratio 82.30%

Expense Ratio 0.42%

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 6 years) Rahul Singh (Since over 6 years) Sailesh Jain (Since over 6 years)

ISIN INF277K015S3

Fund Family Tata

P/E Ratio 25.44

P/B Ratio 3.34

Launch Date January 29, 2019

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 5.85 years

Yield To Maturity (%) 6.60%

Financial 33.85%

Industrial 10.04%

Technology 6.7%

Basic Materials 8.32%

Consumer Cyclical 6.25%

Utilities Services 4.63%

Healthcare Services 7.78%

Energy Services 7.41%

Communication Services 4.19%

Consumer Defensive 4.56%

Real Estate 6.28%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	83.350	6.35%	64,964 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	120.330	4.63%	8,157 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.268	2.76%	4,424 cr	0.74%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.300	1.44%	923 cr	0.54%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	554.511	0.66%	101,773 cr	0.74%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	57.440	0.24%	12,792 cr	0.51%	Above Average