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

21.656 (-0.720%)

NAV on October 19, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 8,005 cr

Turnover Ratio 242.76%

Expense Ratio 0.69%

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 5 months) Amit Somani (Since 5 months) Rahul Singh (Since over 7 years) Sailesh Jain (Since over 7 years)

ISIN INF277K015S3

Fund Family Tata

P/E Ratio 24.22

P/B Ratio 2.97

Launch Date January 29, 2019

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 7.45 years

Yield To Maturity (%) 7.63%

Financial 31.76%

Industrial 9.7%

Technology 4.34%

Basic Materials 5.98%

Consumer Cyclical 7.59%

Utilities Services 3.49%

Healthcare Services 9.10%

Energy Services 10.55%

Communication Services 4.31%

Consumer Defensive 3.73%

Real Estate 9.43%

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Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	₹ 127.170	3.20%	₹ 9,836 cr	0.90%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 59.740	0.83%	₹ 12,880 cr	0.96%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 85.710	0.45%	₹ 71,913 cr	1.04%	Below Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 16.592	-3.77%	₹ 810 cr	1.56%	High
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 548.871	-3.89%	₹ 102,534 cr	0.77%	Above Average