Business Today
Subscribe
PMS TodayBudget 2025US NewsIndiaWeatherBT ShortsNRIEducationElection
BT GolfBT India 100BT Mindrush
Search
Advertisement
Business News
mutual funds
tata balanced advantage fund direct payout of income distribution cum capital withdrawal
Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal

Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal

  • Very High Risk
  • Allocation
  • Dynamic Asset Allocation
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Dec 26, 2025
i
Price per unit of the scheme.
₹ 23.3957-0.16%1 Day Change
-0.18%
Minimum Investment₹5000
Expense Ratio0.36%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal
VS
Allocation: Dynamic Asset Allocation Average NAV
    Topper in Allocation: Dynamic Asset Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Hybrid 50+50 - Moderate TR INR
    Expense Ratio
    0.36%
    Category Avg Expense Ratio
    0.76%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 9,857.07 Cr(As on Nov, 2025)
    Inception Date
    Jan 29, 2019
    Turnover
    36.66 %
    Exit Load
    Redemption/Switchout/SWP/STP/non-SIP 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.

    bt_logoABOUT THE FUND

    Objective: The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

    Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal is an Allocation - Dynamic Asset Allocation fund. The fund was launched inJan 29, 2019. Its risk level is . The NAV of the fund as onDec 26, 2025 is ₹23.40. Its expense ratio is 0.36 %. The fund has an AUM of ₹9,857.07 Cr.The fund is managed byAkhil Mittal,Rahul Singh,Sailesh Jain.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

    SUBSCRIBE TO
    BUSINESS TODAY MAGAZINE
    Subscribe Now
    Already a subscriber?Login

    bt_logoFUND MANAGER

    Rahul Singh
    Rahul Singh
    i
    Lead Fund Manager.
    Jan 29, 2019 - Present
    • Schemes managed16
    • Total AUM₹ 46,972.85 Cr
    • Highest Return In 1 Yr16.28 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    LIC MF Balanced Advantage Fund Direct Growth
    --
    ₹ 14.68
    -0.61%
    -0.48%
    Very High Risk
    ₹756.40Cr
    Tata Business Cycle Fund Direct Growth
    --
    ₹ 20.21
    -1.28%
    -%
    Very High Risk
    ₹2,876.13Cr
    LIC MF Overnight Fund Direct Growth
    --
    ₹ 1,377.78
    0.43%
    -%
    Low to Moderate Risk
    ₹615.75Cr
    LIC MF Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.68
    • Fund Size₹756.40Cr
    Fund Return-0.61%
    Category Return-0.48%
    Tata Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.21
    • Fund Size₹2,876.13Cr
    Fund Return-1.28%
    Category Return--
    LIC MF Overnight Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 1,377.78
    • Fund Size₹615.75Cr
    Fund Return0.43%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Akhil Mittal
    Akhil Mittal
    i
    Lead Fund Manager.
    Jan 29, 2019 - Present
    • Schemes managed6
    • Total AUM₹ 20,982.54 Cr
    • Highest Return In 1 Yr154.60 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
    --
    ₹ 80.12
    0.63%
    -%
    Low to Moderate Risk
    ₹15.12Cr
    Tata Treasury Advantage Fund Direct Plan Growth
    ₹ 4,169.83
    0.37%
    0.26%
    Low to Moderate Risk
    ₹3,655.75Cr
    Tata Floating Rate Fund Direct Growth
    --
    ₹ 13.41
    0.32%
    0.19%
    Low to Moderate Risk
    ₹135.72Cr
    Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
    Low to Moderate Risk--
    • NAV₹ 80.12
    • Fund Size₹15.12Cr
    Fund Return0.63%
    Category Return--
    Tata Treasury Advantage Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 4,169.83
    • Fund Size₹3,655.75Cr
    Fund Return0.37%
    Category Return0.26%
    Tata Floating Rate Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 13.41
    • Fund Size₹135.72Cr
    Fund Return0.32%
    Category Return0.19%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sailesh Jain
    Sailesh Jain
    i
    Lead Fund Manager.
    Jan 29, 2019 - Present
    • Schemes managed9
    • Total AUM₹ 44,725.66 Cr
    • Highest Return In 1 Yr16.28 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Dividend Yield Fund Direct Growth
    --
    ₹ 20.34
    -0.74%
    -0.42%
    Very High Risk
    ₹1,027.02Cr
    Tata Quant Fund Direct Growth
    --
    ₹ 15.38
    -1.11%
    -%
    Very High Risk
    ₹61.70Cr
    Tata Equity Savings Direct Plan Growth
    ₹ 63.84
    0.06%
    -0.19%
    Moderate Risk
    ₹276.87Cr
    Tata Dividend Yield Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.34
    • Fund Size₹1,027.02Cr
    Fund Return-0.74%
    Category Return-0.42%
    Tata Quant Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.38
    • Fund Size₹61.70Cr
    Fund Return-1.11%
    Category Return--
    Tata Equity Savings Direct Plan Growth
    Moderate Risk
    • NAV₹ 63.84
    • Fund Size₹276.87Cr
    Fund Return0.06%
    Category Return-0.19%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (58.82%)
    DEBT (25.26%)
    CASH (15.91%)
    Allocation by Market Cap
    Large Cap(41.52%)
    Mid Cap(10.22%)
    Small Cap(2.55%)
    Industry Holdings
    • Banks Regional18.88%
    • Oil Gas Refining Marketing8.22%
    • Information Technology Services6.27%
    • Engineering Construction4.65%
    • Building Materials4.44%
    • Insurance Life4.32%
    Stock Holdings
    • Reliance Industries Ltd4.70%
    • HDFC Bank Ltd4.07%
    • ICICI Bank Ltd3.05%
    • Bharti Airtel Ltd2.69%
    • State Bank of India2.63%
    • Larsen & Toubro Ltd2.37%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      0.88
      This Fund
      VS
      0.64
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      96.01
      This Fund
      VS
      85.09
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.94
      This Fund
      VS
      1.03
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.80
      This Fund
      VS
      0.73
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.30
      This Fund
      VS
      1.23
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      6.54
      This Fund
      VS
      7.69
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Tata Asset Management Pvt Ltd
    Tata Asset Management Pvt Ltd manages assets worth ₹ 2,25,152.95 crores. It’s current offering of mutual fund schemes includes 38 equity, 18 debt and 10 hybrid schemes.
    phone icon
    Phone
    +91 22 6657 8282
    mail icon
    Email
    kiran@tataamc.com
    aum
    AUM
    ₹ 2,25,152.95 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    Mafatlal Centre, 9th Floor, Mumbai,400 021

    bt_logoFAQ's

    What is the category of Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal ?
    The category of Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal is Allocation - Dynamic Asset Allocation
    What is the current NAV of Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal ?
    The current NAV of Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal as on Dec 26, 2025 is ₹23.40
    How safe is Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal ?
    The risk level of Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal is Very High.
    What are short term returns given by Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal ?
    The return given by Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal in 1 month is -0.18%, 3 months is 3.88%, 6 months is 2.71%, and 1 year is 6.99%
    What are the long term returns given by Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal ?
    The return given by Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal in 3 years is 12.63% and 5 years is 12.80%.
    What is the expense ratio of Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal ?
    The expense ratio of Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal is 0.36%
    What is the AUM of Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal ?
    The assets under Management (AUM) of Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal is Rs 9,857.07 crores.
    What is the minimum investment in Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal ?
    The minimum Lumpsum investment in Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal is ₹5,000.00 and the minimum SIP investment in Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal is ₹1,000.00
    What is the asset allocation of Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal?
    Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal has an exposure of 58.82% in Equity, 25.26% in Debt and 15.91% in Cash & Money Market Securities

    bt_logoCALCULATORS

    calculatorIncome Tax Calculatorsip calculatorSIP Calculatorfd calculatorFD Calculatordividend yield calculatorDividend Yield Calculatorlump sum calculatorLump-Sum Calculatorcagr calculator CAGR Calculatortop up sip calculatorTop-Up Calculatorlatter factor calculatorLatte Factor Calculator

    bt_logoTop Stories