Tata Hybrid Equity Fund Direct Growth
Get the latest NAV of Tata Hybrid Equity Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹480.43
▲2.5%1D
NAV as on 12 May 2025
13.61%/per year
Since Inception
▲▼
337 people have invested ₹ 85.9L in Tata Hybrid Equity Fund Direct Growth in the last three months
Fund Performance
as on (12-May-25)
Tata Hybrid Equity Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 14 out of 19 mutual funds in the aggressive allocation category as per INDmoney.
Tata Hybrid Equity Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Hybrid Equity Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 73.4%
Debt & Cash 26.7%
Tata Hybrid Equity Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 73.4%
Debt & Cash 26.7%
Top 3 Sectors in March were Government, Corporate & Financial Services
Government
41%
Financial Services
33%
Corporate
31%
Government
53%
Corporate
34%
Financial Services
32%
Tata Hybrid Equity Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Tata Hybrid Equity Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.01% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹4012 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 |
About Tata Hybrid Equity Fund
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 ₹4012 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 13.61% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.41%, 16.28% and 20.44% respectively.
Holdings
Tata Hybrid Equity Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Corporate, Cash Equivalent, Industrial, Consumer Defensive, Energy, Consumer Cyclical, Communication, Tech, Basic Materials, Health, 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.
Fund Manager
Satish Mishra
Fund Manager of Tata Hybrid Equity Fund Direct Growth, since 1 November 2019
Murthy Nagarajan
Fund Manager of Tata Hybrid Equity Fund Direct Growth, since 1 April 2017
- AUM of the fund stands at 3.9K Cr as of Mar'25
- AUM increased by 203 Cr between Mar'25 and Feb'25
More funds from Tata
5Y CAGR
▲ 20.02
5Y CAGR
▲ 21.08
5Y CAGR
▲ 16.81
Frequently Asked Questions for Tata Hybrid Equity Fund Direct Growth
What is the current NAV of Tata Hybrid Equity Fund Direct Growth?
What are the average returns of Tata Hybrid Equity Fund Direct Growth?
Tata Hybrid Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.81% | 5.81% |
6 Month Returns | 0.34% | 0.34% |
1 Year Returns | 9.41% | 9.41% |
3 Years Returns | 57.21% | 16.28% |
How do I invest in Tata Hybrid Equity Fund Direct Growth?
- 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.
What is the expense ratio of Tata Hybrid Equity Fund Direct Growth?
What is net assets under management (AUM) of Tata Hybrid Equity Fund Direct Growth?
What are the top 5 holdings of Tata Hybrid Equity Fund Direct Growth?
What are the top 3 sectors that this Tata Hybrid Equity Fund Direct Growth has invested in?
What is the credit rating breakup of Tata Hybrid Equity Fund Direct Growth?
AAA | 82.5 |
AA | 17.5 |