Name: Tata Hybrid Equity Fund Direct Plan IDCW
Brand: Tata Mutual Fund

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Tata Hybrid Equity Fund Direct Plan IDCW
Hybrid
Aggressive Hybrid
Very High Risk
Payout
18.07%
3Y annualised
-0.47% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 22 Oct 2021₹95.17
Min. SIP amount₹500
Rating2star
Fund size₹3,450.95 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns45.3%18.1%11.9%14.8%
Category average42.2%12.7%12.2%NA
Rank with in category252225NA
Understand termsinfo
Holdings (60)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity8.8%
Reliance Industries Ltd.
EnergyEquity8.0%
State Bank of India
FinancialEquity6.2%
HDFC Bank Ltd.
FinancialEquity5.8%
Tata Consultancy Services Ltd.
TechnologyEquity5.3%
Infosys Ltd.
TechnologyEquity4.4%
BASF India Ltd.
ChemicalsEquity4.2%
Housing Development Finance Corpn. Ltd.
FinancialEquity3.3%
Bharti Airtel Ltd.
CommunicationEquity3.0%
ITC Ltd.
FMCGEquity2.7%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Hybrid Aggressive Hybrid
thumb_up_altPros
1Y and 3Y annualised returns higher than category average
Lower expense ratio: 1.04%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
thumb_down_altCons
5Y annualised returns lower than category average by 0.38%
Low rating: 2
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
1.04%
31 Jul 2021 - 31 Aug 2021
1.05%
30 Jun 2021 - 31 Jul 2021
1.02%
31 May 2021 - 30 Jun 2021
1.02%
30 Apr 2021 - 31 May 2021
1.04%
31 Mar 2021 - 30 Apr 2021
0.96%
28 Feb 2021 - 31 Mar 2021
0.97%
31 Jan 2021 - 28 Feb 2021
0.96%
31 Dec 2020 - 31 Jan 2021
0.95%
30 Nov 2020 - 31 Dec 2020
0.95%
31 Oct 2020 - 30 Nov 2020
0.96%
30 Sep 2020 - 31 Oct 2020
0.96%
31 Aug 2020 - 30 Sep 2020
0.95%
31 Jul 2020 - 31 Aug 2020
0.95%
30 Jun 2020 - 31 Jul 2020
0.95%
31 May 2020 - 30 Jun 2020
0.96%
30 Apr 2020 - 31 May 2020
0.96%
31 Mar 2020 - 30 Apr 2020
0.99%
29 Feb 2020 - 31 Mar 2020
0.94%
31 Jan 2020 - 29 Feb 2020
0.90%
31 Dec 2019 - 31 Jan 2020
0.92%
30 Nov 2019 - 31 Dec 2019
0.92%
31 Oct 2019 - 30 Nov 2019
0.92%
30 Sep 2019 - 31 Oct 2019
0.90%
31 Aug 2019 - 30 Sep 2019
0.92%
31 Jul 2019 - 31 Aug 2019
0.91%
30 Jun 2019 - 31 Jul 2019
0.90%
31 May 2019 - 30 Jun 2019
0.96%
30 Apr 2019 - 31 May 2019
0.96%
31 Mar 2019 - 30 Apr 2019
0.50%
28 Feb 2019 - 31 Mar 2019
0.51%
31 Jan 2019 - 28 Feb 2019
0.48%
31 Dec 2018 - 31 Jan 2019
0.52%
30 Nov 2018 - 31 Dec 2018
0.56%
31 Oct 2018 - 30 Nov 2018
0.55%
30 Sep 2018 - 31 Oct 2018
0.49%
31 Aug 2018 - 30 Sep 2018
0.57%
31 Jul 2018 - 31 Aug 2018
0.50%
30 Jun 2018 - 31 Jul 2018
0.58%
31 May 2018 - 30 Jun 2018
0.75%
30 Apr 2018 - 31 May 2018
0.75%
31 Mar 2018 - 30 Apr 2018
0.76%
31 Jan 2018 - 31 Mar 2018
0.71%
31 Dec 2017 - 31 Jan 2018
0.72%
30 Nov 2017 - 31 Dec 2017
0.72%
31 Oct 2017 - 30 Nov 2017
0.72%
Expense ratio, exit load and taxExpense ratio: 1.04%Inclusive of GST
Exit loadFor units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementMurthy Nagarajan
Apr 2017 - Present
View details
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Education
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Also manages these schemes
Tata Hybrid Equity Fund Regular Growth
Tata Gilt Securities Fund Regular Growth
Tata Gilt Securities Fund Regular IDCW Quarterly
Tata Hybrid Equity Fund Regular IDCW
Tata Short Term Bond Fund Regular IDCW Monthly
Tata Short Term Bond Fund Regular Growth
Tata Medium Term Fund Regular IDCW Quarterly
Tata Equity Savings Fund Regular IDCW Monthly
Tata Medium Term Fund Regular Growth
Tata Equity Savings Fund Regular Growth
Tata Gilt Retirement Plan280225 IDCW
Tata Equity Savings Fund Regular IDCW
Tata Hybrid Equity Fund Regular IDCW Monthly
Tata Retirement Savings Fund Progressive Plan Regular Growth
Tata Retirement Savings Fund Moderate Plan Regular Growth
Tata Retirement Savings Fund Conservative Plan Regular Growth
Tata Hybrid Equity Fund Direct Plan Growth
Tata Hybrid Equity Fund Direct Plan IDCW Monthly
Tata Hybrid Equity Fund Direct Plan IDCW
Tata Medium Term Fund Direct IDCW Quarterly
Tata Medium Term Fund Direct Growth
Tata Retirement Savings Fund Progressive Plan Direct Growth
Tata Retirement Savings Fund Moderate Plan Direct Growth
Tata Retirement Savings Fund Conservative Plan Direct Growth
Tata Short Term Bond Direct Plan Growth
Tata Short Term Bond Direct Plan IDCW Monthly
Tata Gilt Securities Fund Direct Growth
Tata Gilt Securities Fund Direct IDCW Quarterly
Tata Equity Savings Fund Direct IDCW Monthly
Tata Equity Savings Fund Direct IDCW
Tata Equity Savings Fund Direct Growth
Tata Short Term Bond Direct Plan IDCW
Tata Short Term Bond Fund Regular IDCW
Tata Medium Term Fund Segregated Portfolio 1 Regular Growth
Tata Multi Asset Opportunities Fund Direct IDCW
Tata Multi Asset Opportunities Fund Regular Growth
Tata Multi Asset Opportunities Fund Direct Growth
Tata Dividend Yield Fund Direct Growth
Tata Dividend Yield Fund Regular Growth
Chandraprakash Padiyar
Sep 2018 - Present
View details
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Education
Mr. Padiyar is CFA & MBA in Finance from Symbiosis Institute of Business Management, Pune.
Experience
Prior to joining TATA Mutual Fund he has worked with UTI Mutual fund, Alchemy Capital Management Pvt Ltd.
Also manages these schemes
Tata Hybrid Equity Fund Regular Growth
Tata Hybrid Equity Fund Regular IDCW
Tata Large & Mid Cap Fund Regular IDCW
Tata Large & Mid Cap Fund Regular Growth
Tata Hybrid Equity Fund Regular IDCW Monthly
Tata Hybrid Equity Fund Direct Plan Growth
Tata Hybrid Equity Fund Direct Plan IDCW Monthly
Tata Hybrid Equity Fund Direct Plan IDCW
Tata Large & Mid Cap Fund Direct Plan IDCW
Tata Large & Mid Cap Fund Direct Plan Growth
Tata Small Cap Fund Direct Growth
Tata Small Cap Fund Regular Growth
Tata Small Cap Fund Direct IDCW
Tata Small Cap Fund Regular IDCW
Satish Chandra Mishra
Nov 2019 - Present
View details
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Education
Mr. Mishra has done B.tech & PGDM
Experience
Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.
Also manages these schemes
Tata Hybrid Equity Fund Regular Growth
Tata Hybrid Equity Fund Regular IDCW
Tata Midcap Growth Fund Regular IDCW
Tata Midcap Growth Fund Regular Growth
Tata Hybrid Equity Fund Regular IDCW Monthly
Tata Hybrid Equity Fund Direct Plan Growth
Tata Hybrid Equity Fund Direct Plan IDCW Monthly
Tata Hybrid Equity Fund Direct Plan IDCW
Tata Midcap Growth Direct Plan IDCW
Tata Midcap Growth Direct Plan Growth
Tata Resources & Energy Fund Direct Growth
Tata Resources & Energy Fund Regular IDCW
Tata Resources & Energy Fund Regular Growth
Tata Resources & Energy Fund Direct IDCW
Tata Small Cap Fund Direct Growth
Tata Small Cap Fund Regular Growth
Tata Small Cap Fund Direct IDCW
Tata Small Cap Fund Regular IDCW
Fund house & investment objective
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Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM61,612.23 Cr
Date of Incorporation30 Jun 1995
Tata Hybrid Equity Fund Direct Plan IDCW is a Hybrid Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 3
Tata Hybrid Equity Fund Direct Plan IDCW is a Hybrid Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Murthy Nagarajan, Pradeep Gokhale is the Current Fund Manager of Tata Hybrid Equity Fund Direct Plan IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹61,612 Cr and the Latest NAV as of 22 Oct 2021 is ₹95.17.
The Tata Hybrid Equity Fund Direct Plan IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days....Read more
Investment Objective
The scheme seeks steady returns from debt along with growth from equities instruments. The likely equity to debt investment ratio is 70 to 30. Earlier
The scheme seeks steady returns from debt along with growth from equities instruments. The likely equity to debt investment ratio is 70 to 30. Earlier known as Tata Equity Growth Fund, Tata Twin Balanced has been merged in to this fund.
...Read more
Fund benchmarkCRISIL Hybrid 25+75 Aggressive Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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Tata Hybrid Equity Fund Direct Plan IDCW
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	1Y	3Y	5Y	All
Fund returns	45.3%	18.1%	11.9%	14.8%
Category average	42.2%	12.7%	12.2%	NA
Rank with in category	25	22	25	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	8.8%
Reliance Industries Ltd.	Energy	Equity	8.0%
State Bank of India	Financial	Equity	6.2%
HDFC Bank Ltd.	Financial	Equity	5.8%
Tata Consultancy Services Ltd.	Technology	Equity	5.3%
Infosys Ltd.	Technology	Equity	4.4%
BASF India Ltd.	Chemicals	Equity	4.2%
Housing Development Finance Corpn. Ltd.	Financial	Equity	3.3%
Bharti Airtel Ltd.	Communication	Equity	3.0%
ITC Ltd.	FMCG	Equity	2.7%

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

Rating	2
Fund size	₹3,450.95 Cr

Rank (total assets)	#14 in India
Total AUM	61,612.23 Cr