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

19.372 (0.002%)

NAV on March 31, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

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 12.37

P/B Ratio 3.38

Launch Date January 29, 2019

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 7.30 years

Yield To Maturity (%) 7.12%

Financial 34.26%

Industrial 12.48%

Technology 3.3%

Basic Materials 6.84%

Consumer Cyclical 5.09%

Utilities Services 3.77%

Healthcare Services 9.42%

Energy Services 7.97%

Communication Services 3.96%

Consumer Defensive 5.01%

Real Estate 7.90%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	80.410	4.10%	71,151 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	116.960	3.13%	9,104 cr	0.66%	Average
SBI Balanced Advantage Fund Direct Growth	15.666	3.05%	40,952 cr	0.69%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	55.900	2.03%	13,176 cr	0.52%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	524.754	-0.80%	107,590 cr	0.77%	Above Average