1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹462.75 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹3,733.13Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹59,270 (-1.22%)
Holdings (89)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.28% |
Reliance Industries Ltd. | Energy | Equity | 5.66% |
Bharti Airtel Ltd. | Communication | Equity | 4.42% |
ICICI Bank Ltd. | Financial | Equity | 4.03% |
Larsen & Toubro Ltd. | Construction | Equity | 3.66% |
Infosys Ltd. | Technology | Equity | 3.62% |
State Bank of India | Financial | Equity | 3.14% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.80% |
Ultratech Cement Ltd. | Construction | Equity | 2.33% |
GOI | Sovereign | GOI Sec | 2.26% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.04% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.98% |
GOI | Sovereign | GOI Sec | 1.92% |
PI Industries Ltd. | Chemicals | Equity | 1.80% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.80% |
ITC Ltd. | Consumer Staples | Equity | 1.59% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.58% |
Tata Corporate Bond Fund Direct - Growth | NA | Mutual Fund | 1.38% |
Granules India Ltd. | Healthcare | Equity | 1.36% |
Manappuram Finance Ltd. | Financial | Equity | 1.35% |
Lupin Ltd. | Healthcare | Equity | 1.28% |
Muthoot Finance Ltd. | Financial | Equity | 1.26% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.22% |
Zomato Ltd. | Services | Equity | 1.19% |
GOI | Sovereign | GOI Sec | 1.06% |
Hero Motocorp Ltd. | Automobile | Equity | 1.03% |
GOI | Sovereign | GOI Sec | 1.03% |
IDFC First Bank Ltd. | Financial | Equity | 0.97% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.96% |
Gujarat State | Construction | SDL | 0.96% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.96% |
Axis Bank Ltd. | Financial | Equity | 0.95% |
Arvind Fashions Ltd. | Textiles | Equity | 0.93% |
Dabur India Ltd. | Consumer Staples | Equity | 0.92% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.89% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.86% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.85% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.83% |
Tata Motors Ltd. | Automobile | Equity | 0.82% |
Anant Raj Ltd. | Construction | Equity | 0.82% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.81% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.77% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.76% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.73% |
Cummins India Ltd. | Capital Goods | Equity | 0.73% |
PNC Infratech Ltd. | Construction | Equity | 0.69% |
GOI | Sovereign | GOI Sec | 0.69% |
GOI | Sovereign | GOI Sec | 0.68% |
Bharti Telecom Ltd. | Communication | NCD | 0.68% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.67% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.67% |
Godrej Properties Ltd. | Construction | NCD | 0.67% |
Can Fin Homes Ltd. | Financial | FRB | 0.67% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.67% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.67% |
Kotak Mahindra Investments Ltd. | Financial | NCD | 0.67% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.67% |
GOI | Sovereign | GOI Sec | 0.66% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.66% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.60% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.57% |
Tata Communications Ltd. | Communication | Equity | 0.54% |
GOI | Sovereign | GOI Sec | 0.52% |
Oberoi Realty Ltd. | Construction | Equity | 0.52% |
Spicejet Ltd. | Services | Equity | 0.40% |
Maharashtra State | Others | SDL | 0.27% |
Gujarat State | Construction | SDL | 0.27% |
Maharashtra State | Others | SDL | 0.21% |
GOI | Sovereign | GOI Sec | 0.14% |
Tamilnadu State | Others | SDL | 0.14% |
NHPC Ltd. | Energy | Debenture | 0.13% |
GOI | Sovereign | GOI Sec | 0.13% |
HDFC ERGO General Insurance Ltd, | Insurance | Debenture | 0.13% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.13% |
GOI | Sovereign | GOI Sec | 0.12% |
Uttar Pradesh State | Others | SDL | 0.12% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.10% |
GOI | Sovereign | GOI Sec | 0.08% |
Maharashtra State | Others | SDL | 0.08% |
Tamilnadu State | Others | SDL | 0.06% |
West Bengal State | Others | SDL | 0.05% |
Uttar Pradesh State | Others | SDL | 0.05% |
GOI | Sovereign | GOI Sec | 0.03% |
Maharashtra State | Others | SDL | 0.02% |
GOI | Sovereign | CGL | 0.02% |
Tamilnadu State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
Maharashtra State | Others | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.5% | 12.4% | 20.4% | 13.3% |
| Category average | 7.9% | 12.4% | 20.5% | NA |
| Rank with in category | 36 | 28 | 24 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 8.8% | 20.8% | 729.07 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 10.1% | 18.4% | 38,507.07 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 12.2% | 18.0% | 2,289.86 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 7.9% | 15.8% | 974.20 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 9.8% | 15.2% | 1,945.03 |
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 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Murthy NagarajanApr 2017 - PresentView details
Murthy Nagarajan
Apr 2017 - Present
View details
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
Satish Chandra MishraNov 2019 - PresentView details
Satish Chandra Mishra
Nov 2019 - Present
View details
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
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
E-mail
service@tataamc.comWebsite
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
Lower expense ratio: 1.02%
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 0.06%
Cons
1Y, 5Y and 10Y annualised returns lower than category average
Compare funds
Tata Hybrid Equity Fund Direct Plan Growth
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