Loading...
Tata Hybrid Equity Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (17-Dec-25)
₹504.24-0.16%1D
Returns (Since Inception)
13.37%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,166 Cr
Expense Ratio
0.98%
ISIN
INF277K01MN2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Tata Hybrid Equity Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 12 years, 11 months and 17 days, having been launched on 01-Jan-13.
As of 17-Dec-25, it has a Net Asset Value (NAV) of ₹504.24, Assets Under Management (AUM) of 4165.66 Crores, and an expense ratio of 0.98%.
As of 17-Dec-25, it has a Net Asset Value (NAV) of ₹504.24, Assets Under Management (AUM) of 4165.66 Crores, and an expense ratio of 0.98%.
- Tata Hybrid Equity Fund Direct Growth has given a CAGR return of 13.37% since inception.
- The fund's asset allocation comprises around 75.31% in equities, 21.10% in debts, and 3.58% in cash & cash equivalents.
- You can start investing in Tata Hybrid Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.68%
+2.11% (Cat Avg.)
3 Years
+12.05%
+14.53% (Cat Avg.)
5 Years
+14.27%
+15.13% (Cat Avg.)
10 Years
+11.53%
+12.73% (Cat Avg.)
Since Inception
+13.37%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹3,137.35 Cr | 75.31% |
| Debt | ₹879.07 Cr | 21.10% |
| Others | ₹149.24 Cr | 3.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹227.29 Cr | 5.46% |
| Bharti Airtel Ltd | Equity | ₹220.67 Cr | 5.30% |
| Larsen & Toubro Ltd | Equity | ₹162.78 Cr | 3.91% |
| C) Repo | Cash - Repurchase Agreement | ₹150.62 Cr | 3.62% |
| RBL Bank Ltd | Equity | ₹140.58 Cr | 3.37% |
| Infosys Ltd | Equity | ₹140.41 Cr | 3.37% |
| Tata Consultancy Services Ltd | Equity | ₹121.58 Cr | 2.92% |
| HDFC Bank Ltd | Equity | ₹120.91 Cr | 2.90% |
| SHRIRAM FINANCE LTD.^ | Equity - Future | ₹120.32 Cr | 2.89% |
| State Bank of India | Equity | ₹117.48 Cr | 2.82% |
| Kotak Mahindra Bank Ltd | Equity | ₹106.22 Cr | 2.55% |
| ICICI Bank Ltd | Equity | ₹104.16 Cr | 2.50% |
| ITC Ltd | Equity | ₹101.06 Cr | 2.43% |
| UltraTech Cement Ltd | Equity | ₹99.76 Cr | 2.39% |
| Mahindra & Mahindra Ltd | Equity | ₹97.69 Cr | 2.35% |
| Maharashtra (Government of) 6.77% | Bond - Sub-sovereign Government Debt | ₹87.09 Cr | 2.09% |
| Varun Beverages Ltd | Equity | ₹81.64 Cr | 1.96% |
| Axis Bank Ltd | Equity | ₹76.78 Cr | 1.84% |
| PI Industries Ltd | Equity | ₹75.89 Cr | 1.82% |
| Patanjali Foods Ltd | Equity | ₹75.47 Cr | 1.81% |
| Hindustan Unilever Ltd | Equity | ₹66.6 Cr | 1.60% |
| Torrent Pharmaceuticals Ltd | Equity | ₹65.52 Cr | 1.57% |
| Hero MotoCorp Ltd | Equity | ₹64.77 Cr | 1.55% |
| Granules India Ltd | Equity | ₹61.17 Cr | 1.47% |
| Tata Corporate Bond Dir Gr | Mutual Fund - Open End | ₹54.81 Cr | 1.32% |
| Bajaj Finserv Ltd | Equity | ₹52.35 Cr | 1.26% |
| SANSAR JAN 2025 TRUST | Bond - Asset Backed | ₹50.12 Cr | 1.20% |
| IDFC First Bank Ltd | Equity | ₹49.68 Cr | 1.19% |
| Tega Industries Ltd | Equity | ₹48.54 Cr | 1.17% |
| Maharashtra (Government of) 6.76% | Bond - Sub-sovereign Government Debt | ₹48.34 Cr | 1.16% |
| Maruti Suzuki India Ltd | Equity | ₹47.7 Cr | 1.15% |
| Arvind Fashions Ltd | Equity | ₹45.87 Cr | 1.10% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹45.51 Cr | 1.09% |
| Cummins India Ltd | Equity | ₹44.79 Cr | 1.08% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹44.54 Cr | 1.07% |
| Dabur India Ltd | Equity | ₹43.98 Cr | 1.06% |
| Adani Energy Solutions Ltd | Equity | ₹43.41 Cr | 1.04% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹38.94 Cr | 0.93% |
| HDFC Life Insurance Co Ltd | Equity | ₹38.22 Cr | 0.92% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹36.08 Cr | 0.87% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹35.92 Cr | 0.86% |
| GMR Airports Limited | Bond - Corporate Bond | ₹35.64 Cr | 0.86% |
| Samvardhana Motherson International Ltd | Equity | ₹34.89 Cr | 0.84% |
| JSW Cement Ltd | Equity | ₹34.42 Cr | 0.83% |
| PNC Infratech Ltd | Equity | ₹32.87 Cr | 0.79% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹29.9 Cr | 0.72% |
| Tata Communications Ltd | Equity | ₹27.23 Cr | 0.65% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹26.1 Cr | 0.63% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.93 Cr | 0.62% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.8 Cr | 0.62% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.53 Cr | 0.61% |
| EPACK Durable Ltd | Equity | ₹25.48 Cr | 0.61% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.46 Cr | 0.61% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹25.37 Cr | 0.61% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.60% |
| Trualt Bioenergy Ltd | Equity | ₹25.17 Cr | 0.60% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.60% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.60% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.01 Cr | 0.60% |
| Jio Credit Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.60% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹24.34 Cr | 0.58% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹23.89 Cr | 0.57% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹19.77 Cr | 0.47% |
| Anant Raj Ltd | Equity | ₹18.59 Cr | 0.45% |
| 07.80 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.33 Cr | 0.25% |
| Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹10.19 Cr | 0.24% |
| 07.49 MH Sdl 2036 | Bond - Gov't/Treasury | ₹7.73 Cr | 0.19% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.12% |
| 07.44 Tn SDL 2034 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.12% |
| HDFC Ergo General Insurance Company Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.12% |
| Nhpc Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.12% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.12% |
| 7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.12% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹5 Cr | 0.12% |
| 07.62 UP Gs 2034 | Bond - Gov't/Treasury | ₹4.63 Cr | 0.11% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.47 Cr | 0.11% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.46 Cr | 0.11% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.01 Cr | 0.10% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹4 Cr | 0.10% |
| Net Current Liabilities | Cash - Collateral | ₹-3.32 Cr | 0.08% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹3.1 Cr | 0.07% |
| 07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹3.09 Cr | 0.07% |
| Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹2.4 Cr | 0.06% |
| 07.85 Up SDL 2027 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.05% |
| West Bengal (Government of) 7.53% | Bond - Sub-sovereign Government Debt | ₹1.66 Cr | 0.04% |
| 8.13% Govt Stock 2045 | Bond - Gov't/Treasury | ₹1 Cr | 0.02% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹0.87 Cr | 0.02% |
| 8.3% Govt Stock 2040 | Bond - Gov't/Treasury | ₹0.82 Cr | 0.02% |
| 7.21 Sgs MH 2035 | Bond - Gov't/Treasury | ₹0.77 Cr | 0.02% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.01% |
| 7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.01% |
| 07.33 MH Sdl 2027 | Bond - Gov't/Treasury | ₹0.13 Cr | 0.00% |
| 6.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.04%
Mid Cap Stocks
9.17%
Small Cap Stocks
9.67%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹806.38 Cr | 19.36% |
| Consumer Defensive | ₹368.75 Cr | 8.85% |
| Industrials | ₹334.49 Cr | 8.03% |
| Consumer Cyclical | ₹316.4 Cr | 7.60% |
| Technology | ₹261.99 Cr | 6.29% |
| Energy | ₹252.45 Cr | 6.06% |
| Communication Services | ₹247.9 Cr | 5.95% |
| Basic Materials | ₹239.98 Cr | 5.76% |
| Healthcare | ₹126.69 Cr | 3.04% |
| Utilities | ₹43.41 Cr | 1.04% |
| Real Estate | ₹18.59 Cr | 0.45% |
Risk & Performance Ratios
Standard Deviation
This fund
9.70%
Cat. avg.
9.97%
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Fund Managers
MN
Murthy Nagarajan
Since April 2017
Satish Mishra
Since November 2019
Additional Scheme Detailsas of 30th November 2025
ISIN INF277K01MN2 | Expense Ratio 0.98% | Exit Load No Charges | Fund Size ₹4,166 Cr | Age 12 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
About the AMC
Tata Mutual Fund
Total AUM
₹2,20,555 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Tata Hybrid Equity Fund Direct Growth?
The NAV of Tata Hybrid Equity Fund Direct Growth, as of 17-Dec-2025, is ₹504.24.
What are the returns of Tata Hybrid Equity Fund Direct Growth?
The fund has generated 3.68% over the last 1 year and 12.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Hybrid Equity Fund Direct Growth?
The fund's allocation of assets is distributed as 75.31% in equities, 21.10% in bonds, and 3.58% in cash and cash equivalents.
Who manages the Tata Hybrid Equity Fund Direct Growth?
The fund managers responsible for Tata Hybrid Equity Fund Direct Growth are:-
- Murthy Nagarajan
- Satish Mishra
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Tata Hybrid Equity Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (17-Dec-25)
₹504.24-0.16%1D
Returns (Since Inception)
13.37%
Rated ★4.3+ on
Fund Overview
Fund Size
₹4,166 Cr
Expense Ratio
0.98%
ISIN
INF277K01MN2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
Tata Hybrid Equity Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 12 years, 11 months and 17 days, having been launched on 01-Jan-13.
As of 17-Dec-25, it has a Net Asset Value (NAV) of ₹504.24, Assets Under Management (AUM) of 4165.66 Crores, and an expense ratio of 0.98%.
As of 17-Dec-25, it has a Net Asset Value (NAV) of ₹504.24, Assets Under Management (AUM) of 4165.66 Crores, and an expense ratio of 0.98%.
- Tata Hybrid Equity Fund Direct Growth has given a CAGR return of 13.37% since inception.
- The fund's asset allocation comprises around 75.31% in equities, 21.10% in debts, and 3.58% in cash & cash equivalents.
- You can start investing in Tata Hybrid Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.68%
+2.11% (Cat Avg.)
3 Years
+12.05%
+14.53% (Cat Avg.)
5 Years
+14.27%
+15.13% (Cat Avg.)
10 Years
+11.53%
+12.73% (Cat Avg.)
Since Inception
+13.37%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹3,137.35 Cr | 75.31% |
| Debt | ₹879.07 Cr | 21.10% |
| Others | ₹149.24 Cr | 3.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹227.29 Cr | 5.46% |
| Bharti Airtel Ltd | Equity | ₹220.67 Cr | 5.30% |
| Larsen & Toubro Ltd | Equity | ₹162.78 Cr | 3.91% |
| C) Repo | Cash - Repurchase Agreement | ₹150.62 Cr | 3.62% |
| RBL Bank Ltd | Equity | ₹140.58 Cr | 3.37% |
| Infosys Ltd | Equity | ₹140.41 Cr | 3.37% |
| Tata Consultancy Services Ltd | Equity | ₹121.58 Cr | 2.92% |
| HDFC Bank Ltd | Equity | ₹120.91 Cr | 2.90% |
| SHRIRAM FINANCE LTD.^ | Equity - Future | ₹120.32 Cr | 2.89% |
| State Bank of India | Equity | ₹117.48 Cr | 2.82% |
| Kotak Mahindra Bank Ltd | Equity | ₹106.22 Cr | 2.55% |
| ICICI Bank Ltd | Equity | ₹104.16 Cr | 2.50% |
| ITC Ltd | Equity | ₹101.06 Cr | 2.43% |
| UltraTech Cement Ltd | Equity | ₹99.76 Cr | 2.39% |
| Mahindra & Mahindra Ltd | Equity | ₹97.69 Cr | 2.35% |
| Maharashtra (Government of) 6.77% | Bond - Sub-sovereign Government Debt | ₹87.09 Cr | 2.09% |
| Varun Beverages Ltd | Equity | ₹81.64 Cr | 1.96% |
| Axis Bank Ltd | Equity | ₹76.78 Cr | 1.84% |
| PI Industries Ltd | Equity | ₹75.89 Cr | 1.82% |
| Patanjali Foods Ltd | Equity | ₹75.47 Cr | 1.81% |
| Hindustan Unilever Ltd | Equity | ₹66.6 Cr | 1.60% |
| Torrent Pharmaceuticals Ltd | Equity | ₹65.52 Cr | 1.57% |
| Hero MotoCorp Ltd | Equity | ₹64.77 Cr | 1.55% |
| Granules India Ltd | Equity | ₹61.17 Cr | 1.47% |
| Tata Corporate Bond Dir Gr | Mutual Fund - Open End | ₹54.81 Cr | 1.32% |
| Bajaj Finserv Ltd | Equity | ₹52.35 Cr | 1.26% |
| SANSAR JAN 2025 TRUST | Bond - Asset Backed | ₹50.12 Cr | 1.20% |
| IDFC First Bank Ltd | Equity | ₹49.68 Cr | 1.19% |
| Tega Industries Ltd | Equity | ₹48.54 Cr | 1.17% |
| Maharashtra (Government of) 6.76% | Bond - Sub-sovereign Government Debt | ₹48.34 Cr | 1.16% |
| Maruti Suzuki India Ltd | Equity | ₹47.7 Cr | 1.15% |
| Arvind Fashions Ltd | Equity | ₹45.87 Cr | 1.10% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹45.51 Cr | 1.09% |
| Cummins India Ltd | Equity | ₹44.79 Cr | 1.08% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹44.54 Cr | 1.07% |
| Dabur India Ltd | Equity | ₹43.98 Cr | 1.06% |
| Adani Energy Solutions Ltd | Equity | ₹43.41 Cr | 1.04% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹38.94 Cr | 0.93% |
| HDFC Life Insurance Co Ltd | Equity | ₹38.22 Cr | 0.92% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹36.08 Cr | 0.87% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹35.92 Cr | 0.86% |
| GMR Airports Limited | Bond - Corporate Bond | ₹35.64 Cr | 0.86% |
| Samvardhana Motherson International Ltd | Equity | ₹34.89 Cr | 0.84% |
| JSW Cement Ltd | Equity | ₹34.42 Cr | 0.83% |
| PNC Infratech Ltd | Equity | ₹32.87 Cr | 0.79% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹29.9 Cr | 0.72% |
| Tata Communications Ltd | Equity | ₹27.23 Cr | 0.65% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹26.1 Cr | 0.63% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.93 Cr | 0.62% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.8 Cr | 0.62% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.53 Cr | 0.61% |
| EPACK Durable Ltd | Equity | ₹25.48 Cr | 0.61% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.46 Cr | 0.61% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹25.37 Cr | 0.61% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.60% |
| Trualt Bioenergy Ltd | Equity | ₹25.17 Cr | 0.60% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.60% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.60% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.01 Cr | 0.60% |
| Jio Credit Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.60% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹24.34 Cr | 0.58% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹23.89 Cr | 0.57% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹19.77 Cr | 0.47% |
| Anant Raj Ltd | Equity | ₹18.59 Cr | 0.45% |
| 07.80 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.33 Cr | 0.25% |
| Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹10.19 Cr | 0.24% |
| 07.49 MH Sdl 2036 | Bond - Gov't/Treasury | ₹7.73 Cr | 0.19% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.12% |
| 07.44 Tn SDL 2034 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.12% |
| HDFC Ergo General Insurance Company Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.12% |
| Nhpc Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.12% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.12% |
| 7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.12% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹5 Cr | 0.12% |
| 07.62 UP Gs 2034 | Bond - Gov't/Treasury | ₹4.63 Cr | 0.11% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.47 Cr | 0.11% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹4.46 Cr | 0.11% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹4.01 Cr | 0.10% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹4 Cr | 0.10% |
| Net Current Liabilities | Cash - Collateral | ₹-3.32 Cr | 0.08% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹3.1 Cr | 0.07% |
| 07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹3.09 Cr | 0.07% |
| Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹2.4 Cr | 0.06% |
| 07.85 Up SDL 2027 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.05% |
| West Bengal (Government of) 7.53% | Bond - Sub-sovereign Government Debt | ₹1.66 Cr | 0.04% |
| 8.13% Govt Stock 2045 | Bond - Gov't/Treasury | ₹1 Cr | 0.02% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹0.87 Cr | 0.02% |
| 8.3% Govt Stock 2040 | Bond - Gov't/Treasury | ₹0.82 Cr | 0.02% |
| 7.21 Sgs MH 2035 | Bond - Gov't/Treasury | ₹0.77 Cr | 0.02% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.01% |
| 7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.01% |
| 07.33 MH Sdl 2027 | Bond - Gov't/Treasury | ₹0.13 Cr | 0.00% |
| 6.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.04%
Mid Cap Stocks
9.17%
Small Cap Stocks
9.67%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹806.38 Cr | 19.36% |
| Consumer Defensive | ₹368.75 Cr | 8.85% |
| Industrials | ₹334.49 Cr | 8.03% |
| Consumer Cyclical | ₹316.4 Cr | 7.60% |
| Technology | ₹261.99 Cr | 6.29% |
| Energy | ₹252.45 Cr | 6.06% |
| Communication Services | ₹247.9 Cr | 5.95% |
| Basic Materials | ₹239.98 Cr | 5.76% |
| Healthcare | ₹126.69 Cr | 3.04% |
| Utilities | ₹43.41 Cr | 1.04% |
| Real Estate | ₹18.59 Cr | 0.45% |
Risk & Performance Ratios
Standard Deviation
This fund
9.70%
Cat. avg.
9.97%
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Fund Managers
MN
Murthy Nagarajan
Since April 2017
Satish Mishra
Since November 2019
Additional Scheme Detailsas of 30th November 2025
ISIN INF277K01MN2 | Expense Ratio 0.98% | Exit Load No Charges | Fund Size ₹4,166 Cr | Age 12 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
About the AMC
Tata Mutual Fund
Total AUM
₹2,20,555 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Tata Hybrid Equity Fund Direct Growth?
The NAV of Tata Hybrid Equity Fund Direct Growth, as of 17-Dec-2025, is ₹504.24.
What are the returns of Tata Hybrid Equity Fund Direct Growth?
The fund has generated 3.68% over the last 1 year and 12.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Hybrid Equity Fund Direct Growth?
The fund's allocation of assets is distributed as 75.31% in equities, 21.10% in bonds, and 3.58% in cash and cash equivalents.
Who manages the Tata Hybrid Equity Fund Direct Growth?
The fund managers responsible for Tata Hybrid Equity Fund Direct Growth are:-
- Murthy Nagarajan
- Satish Mishra
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
