Dezerv

Fund Overview

Fund Size

Fund Size

₹3,917 Cr

Expense Ratio

Expense Ratio

1.01%

ISIN

ISIN

INF277K01MN2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 11 years, 6 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹477.24, Assets Under Management (AUM) of 3917.01 Crores, and an expense ratio of 1.01%.
  • Tata Hybrid Equity Fund Direct Growth has given a CAGR return of 14.60% since inception.
  • The fund's asset allocation comprises around 76.12% in equities, 19.04% in debts, and 4.84% 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

+25.47%

+32.03% (Cat Avg.)

3 Years

+16.79%

+17.05% (Cat Avg.)

5 Years

+16.02%

+17.42% (Cat Avg.)

10 Years

+13.60%

+13.95% (Cat Avg.)

Since Inception

+14.60%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity2,981.72 Cr76.12%
Debt745.79 Cr19.04%
Others189.5 Cr4.84%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity303.08 Cr7.74%
Reliance Industries LtdEquity275.51 Cr7.03%
Bharti Airtel LtdEquity194.95 Cr4.98%
State Bank of IndiaEquity178.28 Cr4.55%
ICICI Bank LtdEquity155.95 Cr3.98%
Tata Consultancy Services LtdEquity148.36 Cr3.79%
Larsen & Toubro LtdEquity142.58 Cr3.64%
Varun Beverages LtdEquity110.5 Cr2.82%
Infosys LtdEquity97.14 Cr2.48%
C) RepoCash - Repurchase Agreement89.54 Cr2.29%
PI Industries LtdEquity84.9 Cr2.17%
UltraTech Cement LtdEquity77.01 Cr1.97%
Aditya Birla Fashion and Retail LtdEquity67.11 Cr1.71%
Hindustan Unilever LtdEquity66.77 Cr1.70%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt60.86 Cr1.55%
Mahindra & Mahindra LtdEquity57.05 Cr1.46%
7.34% Govt Stock 2064Bond - Gov't/Treasury51.58 Cr1.32%
Kotak Mahindra Bank LtdEquity50.47 Cr1.29%
Small Industries Development Bank Of IndiaCash - Commercial Paper47.61 Cr1.22%
Cash / Net Current AssetCash47.45 Cr1.21%
LIC Housing Finance Ltd.Bond - Corporate Bond45.06 Cr1.15%
Power Grid Corp Of India LtdEquity44.68 Cr1.14%
Sundaram Fasteners LtdEquity44.65 Cr1.14%
Adani Ports & Special Economic Zone LtdEquity44.34 Cr1.13%
Redington LtdEquity44.32 Cr1.13%
ITC LtdEquity42.49 Cr1.08%
Lupin LtdEquity40.53 Cr1.03%
BASF India LtdEquity40.52 Cr1.03%
Uttar Pradesh (Government of) 7.48%Bond - Sub-sovereign Government Debt40.45 Cr1.03%
Zomato LtdEquity40.11 Cr1.02%
Cummins India LtdEquity39.67 Cr1.01%
7.38% Govt Stock 2027Bond - Gov't/Treasury39.17 Cr1.00%
7.18% Govt Stock 2033Bond - Gov't/Treasury37.82 Cr0.97%
Gujarat Pipavav Port LtdEquity37.66 Cr0.96%
Adani Energy Solutions LtdEquity37.4 Cr0.95%
IDFC LtdEquity36.65 Cr0.94%
Maruti Suzuki India LtdEquity36.1 Cr0.92%
Sun Pharmaceuticals Industries LtdEquity34.15 Cr0.87%
Tata Motors Ltd Class AEquity32.57 Cr0.83%
Max Healthcare Institute Ltd Ordinary SharesEquity31.78 Cr0.81%
ICICI Home Finance Company LimitedBond - Corporate Bond29.96 Cr0.76%
HDFC Life Insurance Company LimitedEquity29.75 Cr0.76%
Gujarat State Petronet LtdEquity29.66 Cr0.76%
PNC Infratech LtdEquity29.14 Cr0.74%
AIA Engineering LtdEquity28.85 Cr0.74%
Sikka Ports & Terminals LimitedBond - Corporate Bond28.44 Cr0.73%
Anant Raj LtdEquity28.37 Cr0.72%
Tata Communications LtdEquity27.82 Cr0.71%
7.32% Govt Stock 2030Bond - Gov't/Treasury25.35 Cr0.65%
7.17% Govt Stock 2030Bond - Gov't/Treasury25.15 Cr0.64%
Toyota Financial Services India LimitedBond - Corporate Bond25.02 Cr0.64%
Kotak Mahindra Investments LimitedBond - Corporate Bond24.99 Cr0.64%
Power Finance Corporation Ltd.Bond - Corporate Bond24.94 Cr0.64%
Bajaj Finance LimitedBond - Corporate Bond24.93 Cr0.64%
Rural Electrification Corporation LimitedBond - Corporate Bond24.93 Cr0.64%
LIC Housing Finance LimitedBond - Corporate Bond24.89 Cr0.64%
Godrej Properties LimitedBond - Corporate Bond24.88 Cr0.64%
Tata Capital Financial Services LimitedBond - Corporate Bond24.85 Cr0.63%
5.63% Govt Stock 2026Bond - Gov't/Treasury24.45 Cr0.62%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond24.21 Cr0.62%
Ajanta Pharma LtdEquity24.17 Cr0.62%
Oberoi Realty LtdEquity22.95 Cr0.59%
Muthoot Finance LtdEquity22.9 Cr0.58%
Aurobindo Pharma LtdEquity21.13 Cr0.54%
Maharashtra (Government of) 7.45%Bond - Sub-sovereign Government Debt21.13 Cr0.54%
Coal India LtdEquity19.64 Cr0.50%
ACC LtdEquity18.33 Cr0.47%
HDFC Asset Management Co LtdEquity17.94 Cr0.46%
Akzo Nobel India LtdEquity12.62 Cr0.32%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity11.17 Cr0.29%
07.80 GJ Sdl 2027Bond - Gov't/Treasury10.18 Cr0.26%
Uttar Pradesh (Government of) 7.46%Bond - Sub-sovereign Government Debt10.1 Cr0.26%
07.49 MH Sdl 2036Bond - Gov't/Treasury7.67 Cr0.20%
7.26% Govt Stock 2033Bond - Gov't/Treasury5.47 Cr0.14%
7.36% Govt Stock 2052Bond - Gov't/Treasury5.19 Cr0.13%
7.26% Govt Stock 2032Bond - Gov't/Treasury5.06 Cr0.13%
07.44 Tn SDL 2034Bond - Gov't/Treasury5.04 Cr0.13%
HDFC Ergo General Insurance Company LimitedBond - Corporate Bond4.99 Cr0.13%
Nhpc LimitedBond - Corporate Bond4.93 Cr0.13%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond4.9 Cr0.13%
07.62 UP Gs 2034Bond - Gov't/Treasury4.58 Cr0.12%
7.27% Govt Stock 2026Bond - Gov't/Treasury4.46 Cr0.11%
Maharashtra (Government of) 7.48%Bond - Sub-sovereign Government Debt4.05 Cr0.10%
Indian Railway Finance Corporation LimitedBond - Corporate Bond3.87 Cr0.10%
07.63 MH Sdl 2036Bond - Gov't/Treasury3.07 Cr0.08%
Maharashtra (Government of) 7.63%Bond - Sub-sovereign Government Debt3.06 Cr0.08%
Tamil Nadu (Government of) 7.42%Bond - Sub-sovereign Government Debt2.37 Cr0.06%
07.85 Up SDL 2027Bond - Gov't/Treasury2.04 Cr0.05%
West Bengal (Government of) 7.53%Bond - Sub-sovereign Government Debt1.68 Cr0.04%
8.13% Govt Stock 2045Bond - Gov't/Treasury1 Cr0.03%
07.70 MH Sdl 2034Bond - Gov't/Treasury0.99 Cr0.03%
7.25% Govt Stock 2063Bond - Gov't/Treasury0.9 Cr0.02%
8.3% Govt Stock 2040Bond - Gov't/Treasury0.82 Cr0.02%
08.14 Tn SDL 2025Bond - Gov't/Treasury0.49 Cr0.01%
6.19% Govt Stock 2034Bond - Gov't/Treasury0.3 Cr0.01%
7.26% Govt Stock 2029Bond - Gov't/Treasury0.29 Cr0.01%
07.33 MH Sdl 2027Bond - Gov't/Treasury0.13 Cr0.00%
6.57% Govt Stock 2033Bond - Gov't/Treasury0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

56.93%

Mid Cap Stocks

10.87%

Small Cap Stocks

8.32%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services795.02 Cr20.30%
Industrials322.24 Cr8.23%
Energy295.15 Cr7.54%
Technology289.82 Cr7.40%
Consumer Cyclical277.59 Cr7.09%
Communication Services233.94 Cr5.97%
Basic Materials233.38 Cr5.96%
Consumer Defensive219.77 Cr5.61%
Healthcare151.76 Cr3.87%
Utilities111.73 Cr2.85%
Real Estate51.33 Cr1.31%

Risk & Performance Ratios

Standard Deviation

This fund

9.51%

Cat. avg.

9.79%

Lower the better

Sharpe Ratio

This fund

1.06

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.64

Higher the better

Fund Managers

MN

Murthy Nagarajan

Since April 2017

Satish Mishra

Satish Mishra

Since November 2019

Additional Scheme Detailsas of 30th June 2024

ISIN
INF277K01MN2
Expense Ratio
1.01%
Exit Load
1.00%
Fund Size
₹3,917 Cr
Age
01 Jan 2013
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1168.14 Cr36.0%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1168.14 Cr38.3%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹692.34 Cr28.4%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹692.34 Cr26.7%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3917.01 Cr24.3%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹5511.93 Cr34.3%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3724.91 Cr29.9%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹71495.31 Cr26.9%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹10619.26 Cr27.7%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2216.28 Cr38.1%

About the AMC

Total AUM

₹1,55,659 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹40.21 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹67.54 Cr-
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

High Risk

0.4%1.0%₹9464.82 Cr23.4%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2061.51 Cr7.6%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹2572.74 Cr53.4%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹54.22 Cr45.2%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹847.49 Cr7.6%
Tata Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹209.01 Cr7.6%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹7867.72 Cr49.4%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7967.53 Cr33.5%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹4193.89 Cr60.5%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3917.01 Cr25.5%
Tata Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹2817.12 Cr37.1%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.4%0.0%₹676.64 Cr8.1%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹8483.97 Cr51.7%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹2479.68 Cr74.5%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2167.41 Cr7.5%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹21693.41 Cr7.8%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹155.98 Cr17.5%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹363.23 Cr34.1%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹20766.34 Cr7.4%
Tata Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2315.94 Cr36.8%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2107.27 Cr36.8%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹171.87 Cr16.7%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2209.36 Cr7.5%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹2002.53 Cr43.6%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1340.96 Cr7.8%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹2100.91 Cr40.5%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹10204.35 Cr40.6%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2227.37 Cr24.8%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.8%0.0%₹716.53 Cr49.3%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹948.99 Cr49.6%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹171.80 Cr7.5%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3050.77 Cr30.2%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2909.58 Cr37.3%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹998.06 Cr47.5%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹572.43 Cr44.7%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11519.47 Cr8.5%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2762.53 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹323.11 Cr76.5%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1097.08 Cr7.3%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2913.19 Cr35.7%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹110.17 Cr7.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Tata Hybrid Equity Fund Direct Growth, as of 11-Jul-2024, is ₹477.24.
The fund has generated 25.47% over the last 1 year and 16.79% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 76.12% in equities, 19.04% in bonds, and 4.84% in cash and cash equivalents.
The fund managers responsible for Tata Hybrid Equity Fund Direct Growth are:-
  1. Murthy Nagarajan
  2. Satish Mishra