Tata Hybrid Equity Fund Direct Growth
NAV as on 11-04-2025
₹ 454.03
▲1.4%
1D
Inception Returns
13.2%
/yr
Historical NAV & Returns
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 Satish Mishra, Murthy Nagarajan. This fund gives you the benefit of diversification.
Key Parameters
- Tata Hybrid Equity Fund Direct Growth has ₹3936 Cr worth of assets under management (AUM) as on Mar 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 13.19% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.25%, 11.26% and 19.21% respectively.
Holdings
Tata Hybrid Equity Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Corporate, Cash Equivalent, Industrial, Consumer Defensive, Consumer Cyclical, Energy, Communication, Tech, Health, 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.
Tata Hybrid Equity Fund Direct Growth Overview
| Expense ratio | 1.02% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹3936 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 |
INDmoney Rank for Tata Hybrid Equity Fund Direct Growth
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 3.7K Cr as of Feb'25
- AUM decreased by 263.5 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Government, Corporate & Financial Services
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.29% | 0% | |
 Reliance Industries Ltd | 5.7% | 0% | |
 Bharti Airtel Ltd | 4.62% | 0% | |
 ICICI Bank Ltd | 4.28% | 0% | |
 Larsen & Toubro Ltd | 3.83% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Tata Hybrid Equity Fund Direct Growth | 2.25% | 11.26% | 19.21% | 13.19% |
 DSP Aggressive Hybrid Fund Direct Plan Growth | 13.89% | 14.36% | 20.46% | 14.31% |
 SBI Equity Hybrid Fund Direct Growth | 8.55% | 10.93% | 18.37% | 14.67% |
 Axis Aggresive Hybrid Fund Direct Growth | 6.9% | 8.33% | 16.74% | 11.56% |
Mutual Fund Insights
Tata Hybrid Equity Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹3936 Cr
Expense Ratio 1.02%
More funds from Tata
5Y CAGR
▲ 20.45
5Y CAGR
▲ 18.65
5Y CAGR
▲ 16.28
Frequently Asked Questions for Tata Hybrid Equity Fund Direct Growth
Tata Hybrid Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.07% | 2.07% |
6 Month Returns | -8.01% | -8.01% |
1 Year Returns | 2.25% | 2.25% |
3 Years Returns | 37.73% | 11.26% |
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- 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 | 84.04 |
AA | 15.96 |