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

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

20.226 (-1.011%)

NAV on March 09, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 9,604 cr

Turnover Ratio 82.30%

Expense Ratio 1.73%

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 about 7 years) Rahul Singh (Since about 7 years) Sailesh Jain (Since about 7 years)

ISIN INF277K012S0

Fund Family Tata

P/E Ratio 26.77

P/B Ratio 3.33

Launch Date January 29, 2019

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 7.28 years

Yield To Maturity (%) 7.10%

Financial 35.99%

Industrial 10.4%

Technology 5.93%

Basic Materials 5.98%

Consumer Cyclical 4.69%

Utilities Services 3.36%

Healthcare Services 9.16%

Energy Services 7.71%

Communication Services 3.85%

Consumer Defensive 5.14%

Real Estate 7.79%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	83.890	10.95%	70,343 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	121.010	10.40%	8,899 cr	0.67%	Average
SBI Balanced Advantage Fund Direct Growth	16.272	9.54%	40,952 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	57.840	9.30%	13,116 cr	0.48%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	552.007	7.45%	106,821 cr	0.76%	Above Average