TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Q: What is the current NAV of TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ?

The latest NAV of TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option is ₹22.95 as of 2026-07-17.

Tata Mutual FundBalanced AdvantageModerate Risk

₹22.95+0.08 (+0.34%)

NAV as on 2026-07-17 · Hybrid · Balanced Advantage

AUM

₹8,834 Cr

1Y Return

+0.6%

3Y CAGR

+8.9%

5Y CAGR

+9.7%

Expense

0.46%

Risk

Moderate

TATA Balanced Advantage Fund Direct Plan

₹22.95+0.34%

1Y Return

+0.6%

3Y CAGR

+8.9%

5Y CAGR

+9.7%

Since Inception

+11.8%

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NAV History

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52-Week NAV Range

₹21.64

₹23.61

66% from 52W low

Fund Information

Balanced AdvantageHybridSince 29-01-2019

Fund House

Tata Mutual Fund

Portfolio Composition

Asset Allocation

Equity63.2%

Cash9.4%

Market Cap Split

Large Cap41.7%

Mid Cap10.0%

Small Cap4.9%

Top Holdings

158 stocks

Weight1M Change

Cash Offset For Derivatives

7.05%-16.2%

Reliance Industries Ltd

Energy

4.93%0.0%

HDFC Bank Ltd

Financial Services

4.90%0.0%

Bharti Airtel Ltd

Communication Services

2.92%0.0%

Larsen & Toubro Ltd

Industrials

2.55%0.0%

ICICI Bank Ltd

Financial Services

2.04%-31.1%

7.34% Govt Stock 2064

1.99%0.0%

6.54% Govt Stock 2032

1.72%0.0%

Apollo Hospitals Enterprise Ltd

Healthcare

1.64%0.0%

HDFC BANK LTD^

1.57%0.0%

Sector Allocation

Weight1M Change

Financial Services

22.4%-44%

Industrials

7.8%-12%

Healthcare

6.0%-100%

Energy

5.7%0%

Real Estate

5.7%0%

Consumer Cyclical

4.4%-2%

Basic Materials

4.3%+10%

Consumer Defensive

3.9%0%

Utilities

3.0%-7%

Communication Services

2.9%0%

Technology

2.2%0%

Fundamentals

P/E Ratio

25.67

Cat avg: 25.05

P/B Ratio

3.11

Cat avg: 3.38

Dividend Yield

1.43%

Cat avg: 1.36%

Price/Sale

2.67

Price/Cash Flow

13.02

Risk Metrics (3Y)

Sharpe Ratio

0.32

Cat avg: 0.41

Sortino Ratio

0.45

Cat avg: 0.61

Beta

1.00

Cat avg: 1.09

Std Deviation

8.48%

Cat avg: 9.49%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Tata Balanced Advantage Dir IDCW-R	8,834	0.46	+0.6%	+8.9%	+9.7%
HDFC Balanced Adv Dir IDCW-P	1,06,456	0.77	-1.1%	+13.3%	+15.1%
ICICI Pru Balanced Adv Dir IDCW-P	72,486	0.72	+6.0%	+11.8%	+11.1%
SBI Balanced Advantage Dir IDCW-P	41,513	0.72	+3.9%	+11.3%	-
Kotak Balanced Advantage Fund Dir IDCW-P	17,372	0.60	+3.3%	+10.5%	+10.1%
Edelweiss Balanced Adv Dir IDCW-P	13,031	0.96	+4.4%	+11.0%	+10.6%
Nippon India Balanced Adv Dir IDCW-P	9,796	0.54	+4.9%	+12.0%	+11.0%
Aditya BSL Balanced Advantage Dir IDCW-P	9,490	0.60	+5.9%	+12.4%	+11.0%
Tata Balanced Advantage Dir IDCW-P	8,834	0.46	+0.6%	+8.9%	+9.7%
Baroda BNP P Bal Advtg Dir IDCW-P	5,003	0.63	+4.3%	+12.0%	+11.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹8,834 Cr

Expense Ratio0.46%

Volatility (3Y)8.5%

Sharpe Ratio0.32

Sortino Ratio0.45

Beta1.00

Min SIP₹500

Min Lumpsum₹5,000

Holdings147

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹8,834 Cr

Expense Ratio0.46%

Volatility (3Y)8.5%

Sharpe Ratio0.32

Sortino Ratio0.45

Beta1.00

Min SIP₹500

Min Lumpsum₹5,000

Holdings147

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.