Item: Tata Balanced Advantage Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal
Rating: 2
Author: Morningstar

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

20.126 (-0.376%)

NAV on November 13, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 7,757 cr

Turnover Ratio 242.76%

Expense Ratio 1.86%

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 6 months) Amit Somani (Since 6 months) Rahul Singh (Since almost 8 years) Sailesh Jain (Since almost 8 years)

ISIN INF277K012S0

Fund Family Tata

P/E Ratio 23.77

P/B Ratio 2.80

Launch Date January 29, 2019

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 8.06 years

Yield To Maturity (%) 7.92%

Financial 31.92%

Industrial 9.41%

Technology 5.14%

Basic Materials 5.62%

Consumer Cyclical 7.48%

Utilities Services 3.41%

Healthcare Services 9.59%

Energy Services 9.79%

Communication Services 4.97%

Consumer Defensive 3.57%

Real Estate 9.10%

Top 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	₹ 134.290	8.60%	₹ 9,847 cr	0.89%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 63.540	6.65%	₹ 12,895 cr	0.81%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 90.820	5.89%	₹ 71,892 cr	1.04%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 16.660	5.26%	₹ 870 cr	0.86%	Above Average
SBI Balanced Advantage Fund Direct Growth	₹ 16.775	1.19%	₹ 39,947 cr	0.86%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 581.686	0.63%	₹ 101,432 cr	0.78%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 17.273	-0.73%	₹ 810 cr	1.55%	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	₹ 134.290	8.60%	₹ 9,847 cr	0.89%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 63.540	6.65%	₹ 12,895 cr	0.81%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	₹ 34.619	6.13%	₹ 3,678 cr	1.04%	Low
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 90.820	5.89%	₹ 71,892 cr	1.04%	Below Average
Bandhan Balanced Advantage Direct Growth	₹ 30.518	5.87%	₹ 2,212 cr	1.07%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 16.660	5.26%	₹ 870 cr	0.86%	Above Average
Axis Balanced Advantage Fund Direct Growth	₹ 25.080	3.94%	₹ 3,643 cr	1.07%	Average