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

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

20.360 (0.154%)

NAV on August 21, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 8,780 cr

Turnover Ratio 242.76%

Expense Ratio 1.88%

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 3 months) Amit Somani (Since 3 months) Rahul Singh (Since over 7 years) Sailesh Jain (Since over 7 years)

ISIN

Fund Family Tata

P/E Ratio 26.63

P/B Ratio 3.16

Launch Date January 29, 2019

Benchmark CRISIL Hybrid 50+50 - Moderate TR INR

Avg. Maturity 7.79 years

Yield To Maturity (%) 7.29%

Financial 30.85%

Industrial 10.03%

Technology 3.75%

Basic Materials 6.51%

Consumer Cyclical 6.33%

Utilities Services 3.59%

Healthcare Services 8.65%

Energy Services 11.02%

Communication Services 4.53%

Consumer Defensive 5.50%

Real Estate 9.24%

Top Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 89.770	7.51%	₹ 74,555 cr	1.05%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 61.850	7.14%	₹ 13,293 cr	0.96%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 572.894	2.39%	₹ 107,766 cr	0.77%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 17.173	0.40%	₹ 880 cr	1.56%	High