Tata Hybrid Equity Fund Direct Growth
Hybrid
Direct
Aggressive Allocation
NAV as on 28-02-2025
₹ 436.43
1D
Inception Returns
13%
/yr
About Tata Hybrid Equity Fund Direct Growth
Tata Hybrid Equity Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Murthy Nagarajan, Satish Mishra. This fund gives you the benefit of diversification.
Key Parameters
- Tata Hybrid Equity Fund Direct Growth has ₹3997 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 1.
Returns
Tata Hybrid Equity Fund Direct Growth has given a CAGR return of 12.96% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.45%, 11.20% and 14.42% respectively.
Holdings
Tata Hybrid Equity Fund Direct Growth has allocated its funds majorly in Government, Corporate, Financial Services, Cash Equivalent, Consumer Cyclical, Industrial, Tech, Consumer Defensive, Health, Energy, Communication, Basic Materials, Utilities, Real Estate.
Taxation
As it is a aggressive allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Tata Hybrid Equity Fund Direct Growth
The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Hybrid Equity Fund Direct Growth has no lock in period.
Historical NAV & Returns
INDmoney Rank for Tata Hybrid Equity Fund Direct Growth
Tata Hybrid Equity Fund Direct Growth Overview
| Expense ratio | 1.01% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹3997 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 65.75% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (28-Feb-25)
Fund Distribution
as on (31-Jan-25)
- AUM of the fund stands at 4K Cr as of Jan'25
- AUM decreased by 101.9 Cr between Jan'25 and Dec'24
Top 3 Sectors in January were Government, Corporate & Financial Services
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.5% | 5.3% | |
 Reliance Industries Ltd | 5.57% | 0% | |
 Bharti Airtel Ltd | 4.27% | 0% | |
 ICICI Bank Ltd | 3.92% | 0% | |
 Larsen & Toubro Ltd | 3.85% | 0% |
Mutual Fund Insights
Tata Hybrid Equity Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹3997 Cr
Expense Ratio 1.01%
Frequently Asked Questions for Tata Hybrid Equity Fund Direct Growth
Tata Hybrid Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -6.46% | -6.46% |
6 Month Returns | -11.94% | -11.94% |
1 Year Returns | 1.45% | 1.45% |
3 Years Returns | 37.49% | 11.2% |
5 Years Returns | 96.15% | 14.42% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 83.27 |
AA | 16.73 |