Tata Hybrid Equity Fund Direct Growth

Fund Overview

Fund Size

₹4,069 Cr

Expense Ratio

1.26%

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 13 years and 9 months, having been launched on 01-Jan-13.
As of 30-Sep-26, it has a Net Asset Value (NAV) of ₹477.60, Assets Under Management (AUM) of 4069.01 Crores, and an expense ratio of 1.26%.

Tata Hybrid Equity Fund Direct Growth has given a CAGR return of 12.11% since inception.
The fund's asset allocation comprises around 74.21% in equities, 18.23% in debts, and 7.56% 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

-1.51%

— (Cat Avg.)

3 Years

+7.37%

+9.47% (Cat Avg.)

5 Years

+7.76%

+8.80% (Cat Avg.)

10 Years

+9.66%

+11.03% (Cat Avg.)

Since Inception

+12.11%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹3,019.45 Cr	74.21%
Debt	₹741.88 Cr	18.23%
Others	₹307.67 Cr	7.56%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
I) Repo	Cash - Repurchase Agreement	₹240.13 Cr	5.90%
ICICI Bank Ltd	Equity	₹189.02 Cr	4.65%
Bharti Airtel Ltd	Equity	₹144.95 Cr	3.56%
HDFC Bank Ltd	Equity	₹120.53 Cr	2.96%
6.94% Govt Stock 2036	Bond - Gov't/Treasury	₹114.87 Cr	2.82%
Reliance Industries Ltd	Equity	₹102.16 Cr	2.51%
Coforge Ltd	Equity	₹99.27 Cr	2.44%
Axis Bank Ltd	Equity	₹91 Cr	2.24%
Mahindra & Mahindra Ltd	Equity	₹85.33 Cr	2.10%
Britannia Industries Ltd	Equity	₹76.39 Cr	1.88%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹76.25 Cr	1.87%
Infosys Ltd	Equity	₹73.7 Cr	1.81%
HealthCare Global Enterprises Ltd	Equity	₹73.33 Cr	1.80%
Kotak Mahindra Bank Ltd	Equity	₹71.3 Cr	1.75%
Varun Beverages Ltd	Equity	₹67.89 Cr	1.67%
Maruti Suzuki India Ltd	Equity	₹67.74 Cr	1.66%
Bharat Heavy Electricals Ltd	Equity	₹66.4 Cr	1.63%
Vedanta Aluminium Metal Ltd	Equity	₹65.27 Cr	1.60%
State Bank of India	Equity	₹63.6 Cr	1.56%
Adani Energy Solutions Ltd	Equity	₹61.87 Cr	1.52%
Larsen & Toubro Ltd	Equity	₹60.67 Cr	1.49%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹60.02 Cr	1.48%
Samvardhana Motherson International Ltd	Equity	₹59.74 Cr	1.47%
GRASIM INDUSTRIES LTD^	Equity - Future	₹58.21 Cr	1.43%
Billionbrains Garage Ventures Ltd	Equity	₹57.62 Cr	1.42%
Tata Corporate Bond Dir Gr	Mutual Fund - Open End	₹56.66 Cr	1.39%
JSW Cement Ltd	Equity	₹55.62 Cr	1.37%
IDFC First Bank Ltd	Equity	₹54.78 Cr	1.35%
ICICI Prudential Asset Management Co Ltd	Equity	₹53.64 Cr	1.32%
Hindustan Unilever Ltd	Equity	₹53.12 Cr	1.31%
Tata Communications Ltd	Equity	₹51.7 Cr	1.27%
Shriram Finance Ltd	Equity	₹49.95 Cr	1.23%
Eternal Ltd	Equity	₹49.22 Cr	1.21%
Igh Holdings Private Limited	Cash - Commercial Paper	₹48.09 Cr	1.18%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹48.08 Cr	1.18%
Adani Ports & Special Economic Zone Ltd	Equity	₹47.79 Cr	1.17%
Bank of Baroda	Equity	₹47.72 Cr	1.17%
InterGlobe Aviation Ltd	Equity	₹47.11 Cr	1.16%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹46.94 Cr	1.15%
PB Fintech Ltd	Equity	₹46.88 Cr	1.15%
Titan Co Ltd	Equity	₹45.92 Cr	1.13%
ABB India Ltd	Equity	₹44.95 Cr	1.10%
Premier Energies Ltd	Equity	₹43.85 Cr	1.08%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹43.34 Cr	1.07%
Hindustan Zinc Ltd	Equity	₹41.68 Cr	1.02%
Arvind Fashions Ltd	Equity	₹41.18 Cr	1.01%
Dr Reddy's Laboratories Ltd	Equity	₹40.4 Cr	0.99%
UltraTech Cement Ltd	Equity	₹40.08 Cr	0.98%
Tega Industries Ltd	Equity	₹39.78 Cr	0.98%
Adani Enterprises Ltd	Equity	₹39.67 Cr	0.97%
STATE BANK OF INDIA^	Equity - Future	₹39.5 Cr	0.97%
Bharat Petroleum Corp Ltd	Equity	₹38.89 Cr	0.96%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹38.31 Cr	0.94%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹35.43 Cr	0.87%
SANSAR JAN 2025 TRUST	Bond - Asset Backed	₹31.43 Cr	0.77%
Net Current Liabilities	Cash	₹-31.28 Cr	0.77%
GMR Airports Limited	Bond - Corporate Bond	₹26.45 Cr	0.65%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹25.71 Cr	0.63%
7.17% Govt Stock 2030	Bond - Gov't/Treasury	₹25.52 Cr	0.63%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹25.09 Cr	0.62%
Godrej Properties Limited	Bond - Corporate Bond	₹25.09 Cr	0.62%
PNC Infratech Ltd	Equity	₹25 Cr	0.61%
Adani Power Limited	Bond - Corporate Bond	₹24.85 Cr	0.61%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹24.79 Cr	0.61%
Adani Airport Holdings Limited	Bond - Corporate Bond	₹24.74 Cr	0.61%
SHIVSHAKTI SECURITISATION TRUST	Bond - Asset Backed	₹24.29 Cr	0.60%
6.48% Govt Stock 2035	Bond - Gov't/Treasury	₹24.28 Cr	0.60%
Jio Credit Limited	Bond - Corporate Bond	₹24.26 Cr	0.60%
Trualt Bioenergy Ltd	Equity	₹24.25 Cr	0.60%
7.09% Govt Stock 2054	Bond - Gov't/Treasury	₹23.61 Cr	0.58%
7.09% Govt Stock 2074	Bond - Gov't/Treasury	₹23.22 Cr	0.57%
EPACK Durable Ltd	Equity	₹17.61 Cr	0.43%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹12.11 Cr	0.30%
7.8% Gujarat Sdl 2027	Bond - Gov't/Treasury	₹10.18 Cr	0.25%
7.45% Maharashtra Sgs 2037	Bond - Gov't/Treasury	₹9.87 Cr	0.24%
6.76% Maharashtra Sgs 2037	Bond - Gov't/Treasury	₹9.37 Cr	0.23%
7.26% Govt Stock 2032	Bond - Gov't/Treasury	₹5.13 Cr	0.13%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹5.01 Cr	0.12%
7.44% Tamilnadu Sgs 2034	Bond - Gov't/Treasury	₹4.99 Cr	0.12%
HDFC Ergo General Insurance Company Limited	Bond - Corporate Bond	₹4.97 Cr	0.12%
Nhpc Limited	Bond - Corporate Bond	₹4.96 Cr	0.12%
6.36% Govt Stock 2031	Bond - Gov't/Treasury	₹4.96 Cr	0.12%
7.62% Uttarpradesh Sgs 2034	Bond - Gov't/Treasury	₹4.53 Cr	0.11%
7.02% Govt Stock 2031	Bond - Gov't/Treasury	₹4.29 Cr	0.11%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹3.9 Cr	0.10%
7.63% Maharashtra Sgs 2035	Bond - Gov't/Treasury	₹3.01 Cr	0.07%
7.63% Maharashtra Sgs 2036	Bond - Gov't/Treasury	₹3 Cr	0.07%
7.49% Maharashtra Sgs 2036	Bond - Gov't/Treasury	₹2.68 Cr	0.07%
7.85% Uttarpradesh Sdl 2027	Bond - Gov't/Treasury	₹2.04 Cr	0.05%
7.53% Westbengal Sgs 2044	Bond - Gov't/Treasury	₹1.62 Cr	0.04%
7.64% Gujarat Sgs 2031	Bond - Gov't/Treasury	₹1.02 Cr	0.03%
8.13% Govt Stock 2045	Bond - Gov't/Treasury	₹0.96 Cr	0.02%
7.42% Tamilnadu Sgs 2034	Bond - Gov't/Treasury	₹0.85 Cr	0.02%
7.25% Govt Stock 2063	Bond - Gov't/Treasury	₹0.84 Cr	0.02%
8.3% Govt Stock 2040	Bond - Gov't/Treasury	₹0.8 Cr	0.02%
7.21% Maharashtra Sgs 2035	Bond - Gov't/Treasury	₹0.75 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%
7.33% Maharashtra 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%
6.92% Govt Stock 2039	Bond - Gov't/Treasury	₹0 Cr	0.00%
7.06% Govt Stock 2041	Bond - Gov't/Treasury	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹846.03 Cr	20.79%
Industrials	₹391.72 Cr	9.63%
Consumer Cyclical	₹366.73 Cr	9.01%
Basic Materials	₹249.59 Cr	6.13%
Technology	₹216.81 Cr	5.33%
Energy	₹204.97 Cr	5.04%
Consumer Defensive	₹197.4 Cr	4.85%
Communication Services	₹196.65 Cr	4.83%
Healthcare	₹189.99 Cr	4.67%
Utilities	₹61.87 Cr	1.52%

Risk & Performance Ratios

Fund Managers

Murthy Nagarajan

Since April 2017

Amit Somani

Since June 2026

Satish Mishra

Since November 2019

Additional Scheme Detailsas of 31st August 2026

ISIN

INF277K01MN2

Expense Ratio

1.26%

Exit Load

No Charges

Fund Size

₹4,069 Cr

Age

13 years 9 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Life Cycle Fund 2036 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2041 Regular Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2036 Regular Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2041 Direct Growth Very High Risk	-	3.0%	-	-
WhiteOak Capital Aggressive Hybrid Fund Regular Growth Very High Risk	3.7%	0.0%	₹542.34 Cr	-
WhiteOak Capital Aggressive Hybrid Fund Direct Growth Very High Risk	1.9%	0.0%	₹542.34 Cr	-
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹5869.76 Cr	5.2%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.7%	1.0%	₹561.90 Cr	4.9%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹22296.62 Cr	-5.7%
HDFC Hybrid Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹22296.62 Cr	-6.3%
SBI Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹88667.52 Cr	2.8%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	1.2%	1.0%	₹9272.45 Cr	-2.7%
Nippon India Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹4072.36 Cr	-0.6%
JM Equity Hybrid Fund Direct Growth Very High Risk	1.2%	1.0%	₹699.77 Cr	0.2%
HSBC Aggressive Hybrid Fund Regular Growth Very High Risk	1.9%	1.0%	₹5869.76 Cr	4.1%
Union Hybrid Equity Fund Regular Growth Very High Risk	2.8%	1.0%	₹776.78 Cr	1.2%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.7%	1.0%	₹776.78 Cr	2.4%
Bank of India Mid & Small Cap Equity & Debt Direct Growth Very High Risk	0.9%	1.0%	₹2050.58 Cr	15.2%
Bank of India Mid & Small Cap Equity & Debt Regular Growth Very High Risk	2.3%	1.0%	₹2050.58 Cr	13.7%
Mirae Asset Hybrid Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹9595.71 Cr	1.2%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹9595.71 Cr	2.6%
Kotak Equity Hybrid Fund Regular Growth Very High Risk	1.9%	1.0%	₹9334.58 Cr	0.4%
Kotak Equity Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹9334.58 Cr	1.7%
Invesco India Equity & Bond Fund Regular Growth High Risk	2.4%	1.0%	₹776.61 Cr	-7.5%
Invesco India Equity & Bond Fund Direct Growth High Risk	0.9%	1.0%	₹776.61 Cr	-6.1%
Axis Equity Hybrid Fund Regular Growth High Risk	2.2%	1.0%	₹1471.33 Cr	-0.6%
Axis Equity Hybrid Fund Direct Growth High Risk	1.2%	1.0%	₹1471.33 Cr	0.4%
Navi Equity Hybrid Fund Direct Growth Very High Risk	0.7%	0.0%	₹118.14 Cr	8.7%
Navi Equity Hybrid Fund Regular Growth Very High Risk	2.6%	0.0%	₹118.14 Cr	6.7%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹6740.42 Cr	-0.9%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth Very High Risk	1.2%	1.0%	₹7209.57 Cr	-0.7%
ICICI Prudential Equity & Debt Fund Direct Growth Very High Risk	1.1%	1.0%	₹52454.21 Cr	-0.5%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹11395.66 Cr	0.0%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.3%	0.0%	₹4069.01 Cr	-1.5%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹1259.49 Cr	-0.1%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth Very High Risk	2.2%	1.0%	₹1259.49 Cr	-1.6%
DSP Equity & Bond Fund Direct Growth High Risk	0.8%	1.0%	₹11758.92 Cr	-3.8%
PGIM India Hybrid Equity Fund Direct Growth High Risk	1.1%	0.0%	₹204.05 Cr	-2.4%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹3997.70 Cr	1.3%
Quant Absolute Fund Direct Growth Very High Risk	1.4%	1.0%	₹2158.27 Cr	7.5%
Franklin India Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹2364.53 Cr	-2.3%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Equity Hybrid Fund Regular Growth Very High Risk	2.4%	1.0%	₹417.89 Cr	16.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth Very High Risk	1.9%	1.0%	₹7209.57 Cr	-1.4%
LIC MF Aggressive Hybrid Fund Regular Growth Very High Risk	2.8%	1.0%	₹561.90 Cr	3.8%
Sundaram Aggressive Hybrid Fund Regular Growth High Risk	2.2%	1.0%	₹9272.45 Cr	-3.7%
JM Equity Hybrid Fund Regular Growth Very High Risk	2.7%	1.0%	₹699.77 Cr	-1.3%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	2.1%	1.0%	₹53.34 Cr	-2.9%
Groww Aggressive Hybrid Fund Regular Growth Very High Risk	3.0%	1.0%	₹53.34 Cr	-3.9%
ICICI Prudential Equity & Debt Fund Regular Growth Very High Risk	1.6%	1.0%	₹52454.21 Cr	-1.0%

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹2,41,427 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Multi Sector Passive FOF Direct Growth Very High Risk	0.3%	0.0%	₹78.12 Cr	-
Titanium Equity Long-Short Fund Direct Growth Very High Risk	1.5%	1.0%	₹275.64 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹42.49 Cr	-
Titanium Hybrid Long-Short Fund Direct Growth Very High Risk	1.0%	1.0%	₹587.04 Cr	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹125.42 Cr	-
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹332.44 Cr	4.2%
Tata Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹271.97 Cr	5.6%
Tata BSE Quality Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹57.28 Cr	-1.9%
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth Low to Moderate Risk	0.1%	0.0%	₹209.75 Cr	-
Tata BSE Select Business Groups Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹225.25 Cr	-1.9%
Tata India Innovation Fund Direct Growth Very High Risk	0.9%	0.0%	₹1345.73 Cr	2.5%
Tata Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹979.60 Cr	22.9%
Tata Nifty200 Alpha 30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹213.28 Cr	4.7%
Tata Nifty India Tourism Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹263.95 Cr	-12.9%
Tata Fixed Maturity Plan Series 61 Scheme C 91 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹140.79 Cr	4.4%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹76.96 Cr	-0.4%
Tata Nifty Financial Services Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹70.96 Cr	-5.0%
Tata Nifty Auto Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹109.14 Cr	-0.4%
Tata Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹219.09 Cr	17.9%
Tata Nifty Realty Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹63.80 Cr	-2.2%
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth Low to Moderate Risk	0.1%	-	-	-
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹1094.20 Cr	50.4%
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.2%	0.0%	₹1540.09 Cr	25.6%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Series E Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.7%	0.0%	₹8538.57 Cr	0.5%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹6494.54 Cr	7.0%
Tata Business Cycle Fund Direct Growth Very High Risk	0.9%	0.0%	₹2602.35 Cr	-0.4%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹117.33 Cr	-11.3%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹645.78 Cr	5.5%
Tata Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹113.85 Cr	6.3%
Tata Small Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹13093.88 Cr	1.2%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹7679.32 Cr	-6.1%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.9%	0.0%	₹6240.29 Cr	4.8%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.3%	0.0%	₹4069.01 Cr	-1.5%
Tata Ethical Fund Direct Growth Very High Risk	0.8%	0.0%	₹3860.81 Cr	-7.7%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.3%	0.0%	₹787.57 Cr	2.6%
Tata Equity P/E Fund Direct Growth Very High Risk	1.1%	0.0%	₹8655.69 Cr	0.4%
Tata Infrastructure Fund Direct Growth Very High Risk	1.2%	0.0%	₹2021.88 Cr	5.3%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2870.93 Cr	6.4%
Tata Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹34511.28 Cr	6.6%
Tata Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹284.62 Cr	7.5%
Tata Young Citizens Fund Direct Growth Very High Risk	1.8%	1.0%	₹331.18 Cr	-10.5%
Tata Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹32369.99 Cr	6.5%
Tata Large Cap Fund Direct Growth Very High Risk	1.2%	0.0%	₹2764.89 Cr	-3.4%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.8%	1.0%	₹2251.23 Cr	4.8%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Tata Hybrid Equity Fund Direct Growth?

The NAV of Tata Hybrid Equity Fund Direct Growth, as of 30-Sep-2026, is ₹477.60.

What are the returns of Tata Hybrid Equity Fund Direct Growth?

The fund has generated -1.51% over the last 1 year and 7.37% 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 74.21% in equities, 18.23% in bonds, and 7.56% 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
Amit Somani
Satish Mishra

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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Tata Hybrid Equity Fund Direct Growth

Fund Overview