Item: Tata Balanced Advantage Fund Direct Transfer of Income Distribution cum Capital Withdrawal
Rating: 4
Author: Morningstar

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

23.163 (0.153%)

NAV on November 10, 2025

Category Allocation:
Dynamic Asset Allocation

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

Fund Manager Akhil Mittal (Since almost 7 years) Rahul Singh (Since almost 7 years) Sailesh Jain (Since almost 7 years)

ISIN

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

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.310	10.36%	66,751 cr	0.86%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.453	8.89%	4,362 cr	0.74%	High
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.100	8.69%	8,371 cr	0.67%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	573.590	6.32%	103,041 cr	0.74%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.180	6.23%	12,899 cr	0.53%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.752	6.19%	912 cr	0.52%	Above Average