Tata Hybrid Equity Fund Direct Plan Growth

Hybrid
Aggressive Hybrid
Very High Risk
11.82%
3Y annualised
-0.67% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jan 2025₹470.06
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 returns13.4%11.8%14.8%13.7%
Category average14.1%11.7%15.2%NA
Rank with in category302524NA
Understand terms

Peer Comparison

Holdings (91)

NameSectorInstrumentAssets
FinancialEquity8.22%
EnergyEquity5.22%
CommunicationEquity4.07%
FinancialEquity3.91%
ConstructionEquity3.80%
TechnologyEquity3.67%
FinancialEquity3.30%
TechnologyEquity3.00%
Consumer StaplesEquity2.64%
GOI
SovereignGOI Sec2.09%
ChemicalsEquity2.01%
AutomobileEquity1.91%
ConstructionEquity1.84%
Consumer StaplesEquity1.77%
FinancialEquity1.74%
HealthcareEquity1.59%
Consumer StaplesEquity1.53%
HealthcareEquity1.44%
ConstructionEquity1.38%
ServicesEquity1.36%
Tata Corporate Bond Fund Direct - Growth
NAMutual Fund1.24%
FinancialEquity1.15%
TextilesEquity1.14%
LIC Housing Finance Ltd.
FinancialDebenture1.11%
GOI
SovereignGOI Sec1.09%
HealthcareEquity1.03%
HealthcareEquity0.98%
SovereignGOI Sec0.96%
FinancialEquity0.96%
SovereignGOI Sec0.94%
HealthcareEquity0.93%
FinancialEquity0.91%
AutomobileEquity0.91%
ServicesEquity0.90%
AutomobileEquity0.89%
EnergyEquity0.88%
Gujarat State
ConstructionSDL0.87%
Consumer StaplesEquity0.87%
EnergyEquity0.86%
Capital GoodsEquity0.85%
ConstructionEquity0.81%
Capital GoodsEquity0.80%
ServicesEquity0.80%
AutomobileEquity0.79%
InsuranceEquity0.75%
EnergyEquity0.75%
ConstructionEquity0.73%
EnergyDebenture0.70%
GOI
SovereignGOI Sec0.63%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD0.62%
CommunicationEquity0.62%
Bharti Telecom Ltd.
CommunicationNCD0.62%
Bank Of Baroda
FinancialBonds0.62%
SovereignGOI Sec0.62%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD0.61%
Can Fin Homes Ltd.
FinancialFRB0.61%
Toyota Financial Services Ltd.
FinancialDebenture0.61%
FinancialNCD0.61%
National Bank For Agriculture & Rural Development
FinancialBonds0.61%
FinancialDebenture0.61%
ConstructionNCD0.61%
SovereignGOI Sec0.60%
Capital GoodsNCD0.60%
Metals & MiningEquity0.56%
GOI
SovereignGOI Sec0.47%
ServicesEquity0.44%
Gujarat State
ConstructionSDL0.25%
Maharashtra State
OthersSDL0.25%
HealthcareEquity0.23%
Maharashtra State
OthersSDL0.19%
SovereignGOI Sec0.13%
SovereignGOI Sec0.12%
NHPC Ltd.
EnergyDebenture0.12%
Tamilnadu State
OthersSDL0.12%
InsuranceDebenture0.12%
ICICI Home Finance Company Ltd.
FinancialDebenture0.12%
Uttar Pradesh State
OthersSDL0.11%
SovereignGOI Sec0.11%
FinancialNCD0.10%
OthersSDL0.10%
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: 0.99%
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 0.13%
Higher alpha: 2.88 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: 0.99%

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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