Tata Hybrid Equity Fund Direct Plan IDCW

Hybrid
Aggressive Hybrid
Very High Risk
Payout
14.39%
3Y annualised
+0.79% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Nov 2024₹113.23
Min. SIP amount₹100
Rating3
Fund size₹4,312.06Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns22.8%14.4%15.5%14.1%
Category average24.1%14.3%16.1%NA
Rank with in category322725NA
Understand terms

Peer Comparison

Hybrid, Aggressive Hybrid fundsRating1Y3YFund Size(Cr)
5
36.1%24.7%642.94
5
36.1%24.7%642.94
5
36.1%24.7%642.94
5
27.1%19.0%2,197.84
5
NANA2,352.27

Holdings (92)

NameSectorInstrumentAssets
FinancialEquity6.92%
EnergyEquity5.67%
CommunicationEquity5.08%
ConstructionEquity3.78%
TechnologyEquity3.40%
FinancialEquity3.37%
FinancialEquity3.12%
TechnologyEquity2.88%
Consumer StaplesEquity2.45%
ChemicalsEquity2.42%
GOI
SovereignGOI Sec2.08%
ConstructionEquity1.77%
Consumer StaplesEquity1.77%
FinancialEquity1.67%
Consumer StaplesEquity1.65%
HealthcareEquity1.32%
AutomobileEquity1.31%
TextilesEquity1.25%
Tata Corporate Bond Fund Direct - Growth
NAMutual Fund1.22%
GOI
SovereignGOI Sec1.21%
ConstructionEquity1.18%
ServicesEquity1.17%
LIC Housing Finance Ltd.
FinancialDebenture1.10%
EnergyEquity1.09%
Capital GoodsEquity1.07%
EnergyEquity1.03%
FinancialEquity1.03%
HealthcareEquity1.01%
HealthcareEquity1.00%
ConstructionEquity1.00%
ServicesEquity1.00%
FinancialEquity0.98%
SovereignGOI Sec0.95%
EnergyEquity0.94%
SovereignGOI Sec0.93%
Consumer StaplesEquity0.91%
InsuranceEquity0.87%
Gujarat State
ConstructionSDL0.87%
HealthcareEquity0.86%
ServicesEquity0.86%
Capital GoodsEquity0.85%
HealthcareEquity0.83%
AutomobileEquity0.80%
EnergyEquity0.78%
ConstructionEquity0.77%
FinancialEquity0.74%
EnergyDebenture0.69%
CommunicationEquity0.64%
Metals & MiningEquity0.63%
ConstructionEquity0.62%
GOI
SovereignGOI Sec0.62%
Toyota Financial Services Ltd.
FinancialDebenture0.61%
SovereignGOI Sec0.61%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD0.61%
Can Fin Homes Ltd.
FinancialFRB0.61%
Bank Of Baroda
FinancialBonds0.61%
Power Finance Corporation Ltd.
FinancialNCD0.61%
FinancialDebenture0.60%
ConstructionNCD0.60%
Mirae Asset Financial Services (India) Pvt Ltd.
FinancialCP0.60%
FinancialNCD0.60%
LIC Housing Finance Ltd.
FinancialNCD0.60%
SovereignGOI Sec0.60%
Capital GoodsNCD0.59%
Maharashtra State
OthersSDL0.52%
HealthcareEquity0.50%
ServicesEquity0.48%
GOI
SovereignGOI Sec0.47%
Gujarat State
ConstructionSDL0.25%
HealthcareEquity0.22%
Maharashtra State
OthersSDL0.19%
SovereignGOI Sec0.13%
InsuranceDebenture0.12%
Tamilnadu State
OthersSDL0.12%
NHPC Ltd.
EnergyDebenture0.12%
SovereignGOI Sec0.12%
ICICI Home Finance Company Ltd.
FinancialDebenture0.12%
SovereignGOI Sec0.11%
Uttar Pradesh State
OthersSDL0.11%
OthersSDL0.10%
FinancialNCD0.10%
Maharashtra State
OthersSDL0.08%
GOI
SovereignGOI Sec0.08%
Tamilnadu State
OthersSDL0.06%
Uttar Pradesh State
OthersSDL0.05%
West Bengal State
OthersSDL0.04%
Maharashtra State
OthersSDL0.02%
SovereignCGL0.02%
Tamilnadu State
OthersSDL0.01%
SovereignGOI Sec0.01%
Maharashtra State
OthersSDL0.00%
GOI
SovereignGOI Sec0.00%
See All

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

Lower expense ratio: 0.98%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3Y annualised returns higher than category average by 0.1%
Higher alpha: 2.65 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y

Cons

1Y, 5Y and 10Y annualised returns lower than category average

Expense ratio, exit load and tax

Expense ratio: 0.98%

Inclusive of GST

Exit load

For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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