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Tata Hybrid Equity Fund Direct Plan IDCW

Hybrid
Aggressive Hybrid
Very High Risk
42.32%
1Y return
+0.69% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Aug 2021₹88.90
Min. SIP Amount₹500
Rating2star
Fund Size₹3,333.21 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns42.3%12.5%11.0%14.2%
Category average42.2%12.7%12.2%NA
Rank with in category262427NA
Understand termsinfo

Holdings (66)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity8.8%
Reliance Industries Ltd.EnergyEquity7.5%
State Bank of India
FinancialEquity6.0%
HDFC Bank Ltd.FinancialEquity5.8%
Tata Consultancy Services Ltd.TechnologyEquity5.3%
Infosys Ltd.TechnologyEquity4.4%
BASF India Ltd.ChemicalsEquity3.3%
Housing Development Finance Corpn. Ltd.FinancialEquity3.1%
Tata Ultra Short Term Fund Direct - Growth
FinancialMutual Fund3.0%
Varun Beverages Ltd.FMCGEquity2.8%
See All

Expense ratio, exit load and tax

Expense ratio: 1.02%

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

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Murthy Nagarajan
Apr 2017 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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