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Tata Hybrid Equity Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (12-Sep-25)
₹490.880.26%1D
Returns (Since Inception)
13.42%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,091 Cr
Expense Ratio
0.99%
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, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹490.88, Assets Under Management (AUM) of 4090.95 Crores, and an expense ratio of 0.99%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹490.88, Assets Under Management (AUM) of 4090.95 Crores, and an expense ratio of 0.99%.
- Tata Hybrid Equity Fund Direct Growth has given a CAGR return of 13.42% since inception.
- The fund's asset allocation comprises around 73.97% in equities, 22.77% in debts, and 3.26% 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
-1.69%
+0.25% (Cat Avg.)
3 Years
+12.01%
+14.34% (Cat Avg.)
5 Years
+17.04%
+18.20% (Cat Avg.)
10 Years
+11.33%
+12.70% (Cat Avg.)
Since Inception
+13.42%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹3,026.24 Cr | 73.97% |
| Debt | ₹931.35 Cr | 22.77% |
| Others | ₹133.36 Cr | 3.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹198.32 Cr | 4.94% |
| Reliance Industries Ltd | Equity | ₹196.79 Cr | 4.91% |
| Larsen & Toubro Ltd | Equity | ₹144.04 Cr | 3.59% |
| RBL Bank Ltd | Equity | ₹117.47 Cr | 2.93% |
| HDFC Bank Ltd | Equity | ₹114.19 Cr | 2.85% |
| UltraTech Cement Ltd | Equity | ₹108.7 Cr | 2.71% |
| ICICI Bank Ltd | Equity | ₹104.84 Cr | 2.61% |
| Infosys Ltd | Equity | ₹102.87 Cr | 2.56% |
| ITC Ltd | Equity | ₹102.44 Cr | 2.55% |
| Kotak Mahindra Bank Ltd | Equity | ₹98.02 Cr | 2.44% |
| State Bank of India | Equity | ₹96.3 Cr | 2.40% |
| Tata Consultancy Services Ltd | Equity | ₹92.54 Cr | 2.31% |
| Maharashtra (Government of) 6.77% | Bond - Sub-sovereign Government Debt | ₹86.37 Cr | 2.15% |
| Mahindra & Mahindra Ltd | Equity | ₹83.19 Cr | 2.07% |
| Varun Beverages Ltd | Equity | ₹82.59 Cr | 2.06% |
| PI Industries Ltd | Equity | ₹82.58 Cr | 2.06% |
| Patanjali Foods Ltd | Equity | ₹78.71 Cr | 1.96% |
| Hindustan Unilever Ltd | Equity | ₹71.81 Cr | 1.79% |
| C) Repo | Cash - Repurchase Agreement | ₹64.71 Cr | 1.61% |
| Cash / Net Current Asset | Cash | ₹64.11 Cr | 1.60% |
| Axis Bank Ltd | Equity | ₹62.71 Cr | 1.56% |
| Torrent Pharmaceuticals Ltd | Equity | ₹62.69 Cr | 1.56% |
| Granules India Ltd | Equity | ₹54.15 Cr | 1.35% |
| Tata Corporate Bond Dir Gr | Mutual Fund - Open End | ₹53.72 Cr | 1.34% |
| Hero MotoCorp Ltd | Equity | ₹53.37 Cr | 1.33% |
| SANSAR JAN 2025 TRUST | Bond - Asset Backed | ₹50.09 Cr | 1.25% |
| Maharashtra (Government of) 6.76% | Bond - Sub-sovereign Government Debt | ₹47.95 Cr | 1.20% |
| Bajaj Finserv Ltd | Equity | ₹47.84 Cr | 1.19% |
| Lupin Ltd | Equity | ₹47.37 Cr | 1.18% |
| Arvind Fashions Ltd | Equity | ₹47.29 Cr | 1.18% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹45.91 Cr | 1.14% |
| JSW Cement Ltd | Equity | ₹44.53 Cr | 1.11% |
| Maruti Suzuki India Ltd | Equity | ₹44.37 Cr | 1.11% |
| Dabur India Ltd | Equity | ₹44.29 Cr | 1.10% |
| IDFC First Bank Ltd | Equity | ₹42.15 Cr | 1.05% |
| PNC Infratech Ltd | Equity | ₹40.38 Cr | 1.01% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹39.38 Cr | 0.98% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹38.63 Cr | 0.96% |
| HDFC Life Insurance Co Ltd | Equity | ₹38.6 Cr | 0.96% |
| Cummins India Ltd | Equity | ₹38.26 Cr | 0.95% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹35.94 Cr | 0.90% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹35.9 Cr | 0.90% |
| EPACK Durable Ltd | Equity | ₹35.72 Cr | 0.89% |
| GMR Airports Limited | Bond - Corporate Bond | ₹35.02 Cr | 0.87% |
| Anant Raj Ltd | Equity | ₹34.09 Cr | 0.85% |
| Sundaram Fasteners Ltd | Equity | ₹33.66 Cr | 0.84% |
| Adani Energy Solutions Ltd | Equity | ₹33.35 Cr | 0.83% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹32.45 Cr | 0.81% |
| Aurobindo Pharma Ltd | Equity | ₹30.84 Cr | 0.77% |
| Infosys Ltd^ | Equity | ₹29.51 Cr | 0.74% |
| Gujarat State Petronet Ltd | Equity | ₹28.99 Cr | 0.72% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹28.99 Cr | 0.72% |
| Samvardhana Motherson International Ltd | Equity | ₹27.83 Cr | 0.69% |
| Tata Consultancy Services Ltd^ | Equity | ₹27.13 Cr | 0.68% |
| Gujarat Pipavav Port Ltd | Equity | ₹26.84 Cr | 0.67% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹26.06 Cr | 0.65% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.05 Cr | 0.65% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.82 Cr | 0.64% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.6 Cr | 0.64% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.48 Cr | 0.64% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.37 Cr | 0.63% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.63% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.63% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.63% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.63% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25 Cr | 0.62% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.62% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹24.32 Cr | 0.61% |
| Tata Communications Ltd | Equity | ₹23.23 Cr | 0.58% |
| AIA Engineering Ltd | Equity | ₹20.78 Cr | 0.52% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹19.68 Cr | 0.49% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.39 Cr | 0.36% |
| 07.80 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.33 Cr | 0.26% |
| Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹10.12 Cr | 0.25% |
| 07.49 MH Sdl 2036 | Bond - Gov't/Treasury | ₹7.71 Cr | 0.19% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.13% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.13% |
| HDFC Ergo General Insurance Company Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.13% |
| 07.44 Tn SDL 2034 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.13% |
| 7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.13% |
| Nhpc Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.13% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.12% |
| 07.62 UP Gs 2034 | Bond - Gov't/Treasury | ₹4.6 Cr | 0.11% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.48 Cr | 0.11% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.98 Cr | 0.10% |
| 07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹3.08 Cr | 0.08% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹3.08 Cr | 0.08% |
| Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹2.38 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 | ₹0.3 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
49.88%
Mid Cap Stocks
10.33%
Small Cap Stocks
11.24%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹722.12 Cr | 18.00% |
| Consumer Defensive | ₹379.85 Cr | 9.47% |
| Consumer Cyclical | ₹325.43 Cr | 8.11% |
| Industrials | ₹309.69 Cr | 7.72% |
| Basic Materials | ₹268.27 Cr | 6.69% |
| Communication Services | ₹221.55 Cr | 5.52% |
| Energy | ₹196.79 Cr | 4.91% |
| Technology | ₹195.41 Cr | 4.87% |
| Healthcare | ₹195.05 Cr | 4.86% |
| Utilities | ₹62.34 Cr | 1.55% |
| Real Estate | ₹34.09 Cr | 0.85% |
Risk & Performance Ratios
Standard Deviation
This fund
9.91%
Cat. avg.
10.16%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.16
Higher the better
Fund Managers
MN
Murthy Nagarajan
Since April 2017
Satish Mishra
Since November 2019
Additional Scheme Detailsas of 31st August 2025
ISIN INF277K01MN2 | Expense Ratio 0.99% | Exit Load No Charges | Fund Size ₹4,091 Cr | Age 12 years 8 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
₹2,12,682 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
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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 12-Sep-2025, is ₹490.88.
What are the returns of Tata Hybrid Equity Fund Direct Growth?
The fund has generated -1.69% over the last 1 year and 12.01% 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 73.97% in equities, 22.77% in bonds, and 3.26% 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
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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 (12-Sep-25)
₹490.880.26%1D
Returns (Since Inception)
13.42%
Rated ★4.3+ on
Fund Overview
Fund Size
₹4,091 Cr
Expense Ratio
0.99%
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, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹490.88, Assets Under Management (AUM) of 4090.95 Crores, and an expense ratio of 0.99%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹490.88, Assets Under Management (AUM) of 4090.95 Crores, and an expense ratio of 0.99%.
- Tata Hybrid Equity Fund Direct Growth has given a CAGR return of 13.42% since inception.
- The fund's asset allocation comprises around 73.97% in equities, 22.77% in debts, and 3.26% 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
-1.69%
+0.25% (Cat Avg.)
3 Years
+12.01%
+14.34% (Cat Avg.)
5 Years
+17.04%
+18.20% (Cat Avg.)
10 Years
+11.33%
+12.70% (Cat Avg.)
Since Inception
+13.42%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹3,026.24 Cr | 73.97% |
| Debt | ₹931.35 Cr | 22.77% |
| Others | ₹133.36 Cr | 3.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹198.32 Cr | 4.94% |
| Reliance Industries Ltd | Equity | ₹196.79 Cr | 4.91% |
| Larsen & Toubro Ltd | Equity | ₹144.04 Cr | 3.59% |
| RBL Bank Ltd | Equity | ₹117.47 Cr | 2.93% |
| HDFC Bank Ltd | Equity | ₹114.19 Cr | 2.85% |
| UltraTech Cement Ltd | Equity | ₹108.7 Cr | 2.71% |
| ICICI Bank Ltd | Equity | ₹104.84 Cr | 2.61% |
| Infosys Ltd | Equity | ₹102.87 Cr | 2.56% |
| ITC Ltd | Equity | ₹102.44 Cr | 2.55% |
| Kotak Mahindra Bank Ltd | Equity | ₹98.02 Cr | 2.44% |
| State Bank of India | Equity | ₹96.3 Cr | 2.40% |
| Tata Consultancy Services Ltd | Equity | ₹92.54 Cr | 2.31% |
| Maharashtra (Government of) 6.77% | Bond - Sub-sovereign Government Debt | ₹86.37 Cr | 2.15% |
| Mahindra & Mahindra Ltd | Equity | ₹83.19 Cr | 2.07% |
| Varun Beverages Ltd | Equity | ₹82.59 Cr | 2.06% |
| PI Industries Ltd | Equity | ₹82.58 Cr | 2.06% |
| Patanjali Foods Ltd | Equity | ₹78.71 Cr | 1.96% |
| Hindustan Unilever Ltd | Equity | ₹71.81 Cr | 1.79% |
| C) Repo | Cash - Repurchase Agreement | ₹64.71 Cr | 1.61% |
| Cash / Net Current Asset | Cash | ₹64.11 Cr | 1.60% |
| Axis Bank Ltd | Equity | ₹62.71 Cr | 1.56% |
| Torrent Pharmaceuticals Ltd | Equity | ₹62.69 Cr | 1.56% |
| Granules India Ltd | Equity | ₹54.15 Cr | 1.35% |
| Tata Corporate Bond Dir Gr | Mutual Fund - Open End | ₹53.72 Cr | 1.34% |
| Hero MotoCorp Ltd | Equity | ₹53.37 Cr | 1.33% |
| SANSAR JAN 2025 TRUST | Bond - Asset Backed | ₹50.09 Cr | 1.25% |
| Maharashtra (Government of) 6.76% | Bond - Sub-sovereign Government Debt | ₹47.95 Cr | 1.20% |
| Bajaj Finserv Ltd | Equity | ₹47.84 Cr | 1.19% |
| Lupin Ltd | Equity | ₹47.37 Cr | 1.18% |
| Arvind Fashions Ltd | Equity | ₹47.29 Cr | 1.18% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹45.91 Cr | 1.14% |
| JSW Cement Ltd | Equity | ₹44.53 Cr | 1.11% |
| Maruti Suzuki India Ltd | Equity | ₹44.37 Cr | 1.11% |
| Dabur India Ltd | Equity | ₹44.29 Cr | 1.10% |
| IDFC First Bank Ltd | Equity | ₹42.15 Cr | 1.05% |
| PNC Infratech Ltd | Equity | ₹40.38 Cr | 1.01% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹39.38 Cr | 0.98% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹38.63 Cr | 0.96% |
| HDFC Life Insurance Co Ltd | Equity | ₹38.6 Cr | 0.96% |
| Cummins India Ltd | Equity | ₹38.26 Cr | 0.95% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹35.94 Cr | 0.90% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹35.9 Cr | 0.90% |
| EPACK Durable Ltd | Equity | ₹35.72 Cr | 0.89% |
| GMR Airports Limited | Bond - Corporate Bond | ₹35.02 Cr | 0.87% |
| Anant Raj Ltd | Equity | ₹34.09 Cr | 0.85% |
| Sundaram Fasteners Ltd | Equity | ₹33.66 Cr | 0.84% |
| Adani Energy Solutions Ltd | Equity | ₹33.35 Cr | 0.83% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹32.45 Cr | 0.81% |
| Aurobindo Pharma Ltd | Equity | ₹30.84 Cr | 0.77% |
| Infosys Ltd^ | Equity | ₹29.51 Cr | 0.74% |
| Gujarat State Petronet Ltd | Equity | ₹28.99 Cr | 0.72% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹28.99 Cr | 0.72% |
| Samvardhana Motherson International Ltd | Equity | ₹27.83 Cr | 0.69% |
| Tata Consultancy Services Ltd^ | Equity | ₹27.13 Cr | 0.68% |
| Gujarat Pipavav Port Ltd | Equity | ₹26.84 Cr | 0.67% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹26.06 Cr | 0.65% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.05 Cr | 0.65% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.82 Cr | 0.64% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.6 Cr | 0.64% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.48 Cr | 0.64% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.37 Cr | 0.63% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹25.29 Cr | 0.63% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.63% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.2 Cr | 0.63% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.63% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25 Cr | 0.62% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹24.92 Cr | 0.62% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹24.32 Cr | 0.61% |
| Tata Communications Ltd | Equity | ₹23.23 Cr | 0.58% |
| AIA Engineering Ltd | Equity | ₹20.78 Cr | 0.52% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹19.68 Cr | 0.49% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.39 Cr | 0.36% |
| 07.80 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.33 Cr | 0.26% |
| Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹10.12 Cr | 0.25% |
| 07.49 MH Sdl 2036 | Bond - Gov't/Treasury | ₹7.71 Cr | 0.19% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.13% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.13% |
| HDFC Ergo General Insurance Company Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.13% |
| 07.44 Tn SDL 2034 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.13% |
| 7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.13% |
| Nhpc Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.13% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.12% |
| 07.62 UP Gs 2034 | Bond - Gov't/Treasury | ₹4.6 Cr | 0.11% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.48 Cr | 0.11% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.98 Cr | 0.10% |
| 07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹3.08 Cr | 0.08% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹3.08 Cr | 0.08% |
| Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹2.38 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 | ₹0.3 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
49.88%
Mid Cap Stocks
10.33%
Small Cap Stocks
11.24%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹722.12 Cr | 18.00% |
| Consumer Defensive | ₹379.85 Cr | 9.47% |
| Consumer Cyclical | ₹325.43 Cr | 8.11% |
| Industrials | ₹309.69 Cr | 7.72% |
| Basic Materials | ₹268.27 Cr | 6.69% |
| Communication Services | ₹221.55 Cr | 5.52% |
| Energy | ₹196.79 Cr | 4.91% |
| Technology | ₹195.41 Cr | 4.87% |
| Healthcare | ₹195.05 Cr | 4.86% |
| Utilities | ₹62.34 Cr | 1.55% |
| Real Estate | ₹34.09 Cr | 0.85% |
Risk & Performance Ratios
Standard Deviation
This fund
9.91%
Cat. avg.
10.16%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.16
Higher the better
Fund Managers
MN
Murthy Nagarajan
Since April 2017
Satish Mishra
Since November 2019
Additional Scheme Detailsas of 31st August 2025
ISIN INF277K01MN2 | Expense Ratio 0.99% | Exit Load No Charges | Fund Size ₹4,091 Cr | Age 12 years 8 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
₹2,12,682 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
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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 12-Sep-2025, is ₹490.88.
What are the returns of Tata Hybrid Equity Fund Direct Growth?
The fund has generated -1.69% over the last 1 year and 12.01% 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 73.97% in equities, 22.77% in bonds, and 3.26% 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
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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.
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Dezerv Investments Private Limited 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.
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