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

22.931 (0.523%)

NAV on October 15, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 9,749 cr

Turnover Ratio 82.30%

Expense Ratio 0.44%

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 26.33

P/B Ratio 3.49

Launch Date January 29, 2019

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 7.25 years

Yield To Maturity (%) 6.89%

Financial 33.03%

Industrial 11.7%

Technology 6.28%

Basic Materials 7.51%

Consumer Cyclical 4.09%

Utilities Services 4.82%

Healthcare Services 8.40%

Energy Services 7.56%

Communication Services 4.29%

Consumer Defensive 5.01%

Real Estate 7.30%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	84.870	7.70%	66,751 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	122.440	5.32%	8,371 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.054	4.81%	4,362 cr	0.74%	High
HDFC Balanced Advantage Fund Direct Plan Growth Option	567.931	3.24%	103,041 cr	0.72%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.569	2.81%	912 cr	0.52%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.900	2.52%	12,899 cr	0.53%	Above Average