Tata Hybrid Equity Fund Direct Plan Growth

Hybrid
Aggressive Hybrid
Very High Risk
12.17%
3Y annualised
-0.85% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Feb 2025₹452.83
Min. SIP amount₹100
Rating3
Fund size₹3,996.65Cr

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 returns6.5%12.2%14.2%13.3%
Category average9.0%11.6%14.0%NA
Rank with in category342522NA
Understand terms

Holdings (89)

NameSectorInstrumentAssets
FinancialEquity8.50%
EnergyEquity5.57%
CommunicationEquity4.27%
FinancialEquity3.92%
ConstructionEquity3.85%
TechnologyEquity3.76%
FinancialEquity3.29%
TechnologyEquity3.09%
Consumer StaplesEquity2.28%
GOI
SovereignGOI Sec2.14%
ChemicalsEquity1.95%
AutomobileEquity1.95%
FinancialEquity1.90%
ConstructionEquity1.90%
Consumer StaplesEquity1.68%
Consumer StaplesEquity1.67%
HealthcareEquity1.53%
HealthcareEquity1.30%
Tata Corporate Bond Fund Direct - Growth
NAMutual Fund1.28%
FinancialEquity1.25%
AutomobileEquity1.14%
LIC Housing Finance Ltd.
FinancialDebenture1.14%
ServicesEquity1.10%
TextilesEquity1.10%
ConstructionEquity0.99%
SovereignGOI Sec0.99%
HealthcareEquity0.98%
FinancialEquity0.98%
SovereignGOI Sec0.96%
Consumer StaplesEquity0.93%
AutomobileEquity0.92%
Gujarat State
ConstructionSDL0.90%
HealthcareEquity0.90%
AutomobileEquity0.89%
HealthcareEquity0.88%
FinancialEquity0.86%
EnergyEquity0.86%
Capital GoodsEquity0.86%
ServicesEquity0.83%
EnergyEquity0.82%
ConstructionEquity0.80%
InsuranceEquity0.80%
EnergyEquity0.75%
Capital GoodsEquity0.73%
EnergyDebenture0.72%
ServicesEquity0.68%
GOI
SovereignGOI Sec0.65%
SovereignGOI Sec0.64%
Bharti Telecom Ltd.
CommunicationNCD0.64%
Toyota Financial Services Ltd.
FinancialDebenture0.63%
FinancialNCD0.63%
National Bank For Agriculture & Rural Development
FinancialBonds0.63%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD0.63%
Can Fin Homes Ltd.
FinancialFRB0.63%
ConstructionNCD0.63%
Metals & MiningEquity0.63%
SovereignGOI Sec0.62%
FinancialDebenture0.62%
CommunicationEquity0.61%
Capital GoodsNCD0.61%
ConstructionEquity0.59%
GOI
SovereignGOI Sec0.49%
ServicesEquity0.40%
Gujarat State
ConstructionSDL0.26%
Maharashtra State
OthersSDL0.26%
Maharashtra State
OthersSDL0.19%
Tamilnadu State
OthersSDL0.13%
ICICI Home Finance Company Ltd.
FinancialDebenture0.13%
SovereignGOI Sec0.13%
InsuranceDebenture0.13%
Uttar Pradesh State
OthersSDL0.12%
NHPC Ltd.
EnergyDebenture0.12%
SovereignGOI Sec0.12%
SovereignGOI Sec0.11%
FinancialNCD0.10%
OthersSDL0.10%
Maharashtra State
OthersSDL0.08%
GOI
SovereignGOI Sec0.08%
ServicesEquity0.06%
Tamilnadu State
OthersSDL0.06%
Uttar Pradesh State
OthersSDL0.05%
West Bengal State
OthersSDL0.04%
GOI
SovereignGOI Sec0.03%
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: 1.01%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3Y and 5Y annualised returns higher than category average
Higher alpha: 1.61 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y

Cons

1Y and 10Y annualised returns lower than category average

Expense ratio, exit load and tax

Expense ratio: 1.01%

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

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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