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

Home › Mutual Funds › Tata Mutual Fund › Tata Balanced Advantage Fund Regular Payout of Income Distribution cum Capital Withdrawal

20.122 (-0.082%)

NAV on June 19, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 8,770 cr

Turnover Ratio 82.30%

Expense Ratio 1.51%

Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 5,000

Fund Manager Murthy Nagarajan (Since 20 days) Amit Somani (Since 20 days) Rahul Singh (Since over 7 years) Sailesh Jain (Since over 7 years)

ISIN INF277K011S2

Fund Family Tata

P/E Ratio 26.03

P/B Ratio 3.15

Launch Date January 29, 2019

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 7.27 years

Yield To Maturity (%) 7.52%

Financial 31.1%

Industrial 11.09%

Technology 3.88%

Basic Materials 6.58%

Consumer Cyclical 6.72%

Utilities Services 4.65%

Healthcare Services 9.17%

Energy Services 8.14%

Communication Services 4.33%

Consumer Defensive 5.73%

Real Estate 8.60%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	86.470	5.96%	70,570 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	60.050	5.95%	12,909 cr	0.96%	Average
Nippon India Balanced Advantage Fund Direct Growth Plan	207.309	5.31%	9,574 cr	0.54%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.874	5.08%	884 cr	0.58%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	17.514	4.27%	922 cr	0.83%	High
Axis Balanced Advantage Fund Direct Growth	23.970	3.86%	3,750 cr	0.67%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	564.707	1.90%	104,016 cr	0.75%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Balanced Advantage Direct Growth	28.390	6.98%	156 cr	1.06%	Above Average
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	126.790	6.50%	9,253 cr	0.6%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	33.099	6.04%	3,665 cr	0.55%	Low
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	86.470	5.96%	70,570 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	60.050	5.95%	12,909 cr	0.96%	Average
Bandhan Balanced Advantage Direct Growth	29.155	5.80%	2,196 cr	0.63%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.874	5.08%	884 cr	0.58%	Above Average