Item: Tata Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
Rating: 3
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal

22.402 (-0.492%)

NAV on September 11, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 8,539 cr

Turnover Ratio 242.76%

Expense Ratio 0.68%

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 Murthy Nagarajan (Since 3 months) Amit Somani (Since 3 months) Rahul Singh (Since over 7 years) Sailesh Jain (Since over 7 years)

ISIN INF277K015S3

Fund Family Tata

P/E Ratio 25.67

P/B Ratio 3.14

Launch Date January 29, 2019

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 7.78 years

Yield To Maturity (%) 7.46%

Financial 32.24%

Industrial 9.57%

Technology 5.12%

Basic Materials 5.86%

Consumer Cyclical 6.96%

Utilities Services 3.4%

Healthcare Services 9.01%

Energy Services 10.50%

Communication Services 4.16%

Consumer Defensive 3.62%

Real Estate 9.55%

Top Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 61.050	5.46%	₹ 13,293 cr	0.96%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 87.520	4.39%	₹ 74,555 cr	1.05%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 561.377	0.39%	₹ 107,296 cr	0.76%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 17.127	0.18%	₹ 880 cr	1.56%	High

Best Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	₹ 129.480	6.70%	₹ 9,804 cr	0.59%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 61.050	5.46%	₹ 13,293 cr	0.96%	Average
Bandhan Balanced Advantage Direct Growth	₹ 29.590	5.08%	₹ 2,260 cr	0.66%	Below Average
Bank of India Balanced Advantage Direct Growth	₹ 28.202	4.92%	₹ 178 cr	1.05%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 16.142	4.60%	₹ 917 cr	0.88%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 87.520	4.39%	₹ 74,555 cr	1.05%	Low
Axis Balanced Advantage Fund Direct Growth	₹ 23.990	2.52%	₹ 3,859 cr	1.07%	Average