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Fund Overview

Fund Size

Fund Size

₹3,688 Cr

Expense Ratio

Expense Ratio

0.96%

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, 3 months and 19 days, having been launched on 01-Jan-13.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹436.59, Assets Under Management (AUM) of 3688.01 Crores, and an expense ratio of 0.96%.
  • Tata Hybrid Equity Fund Direct Growth has given a CAGR return of 14.02% since inception.
  • The fund's asset allocation comprises around 75.61% in equities, 20.55% in debts, and 3.84% 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

+25.17%

+29.19%(Cat. Avg.)

3 Years

+17.02%

+16.47%(Cat. Avg.)

5 Years

+14.14%

+14.41%(Cat. Avg.)

10 Years

+14.37%

+13.95%(Cat. Avg.)

Since Inception

+14.02%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity2,788.56 Cr75.61%
Debt758 Cr20.55%
Others141.45 Cr3.84%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity280.72 Cr7.61%
Reliance Industries LtdEquity261.51 Cr7.09%
State Bank of IndiaEquity232.36 Cr6.30%
ICICI Bank LtdEquity166.73 Cr4.52%
Bharti Airtel LtdEquity165.86 Cr4.50%
Larsen & Toubro LtdEquity151.24 Cr4.10%
Tata Consultancy Services LtdEquity147.3 Cr3.99%
Cash / Net Current AssetCash114.53 Cr3.11%
ITC LtdEquity111.37 Cr3.02%
BASF India LtdEquity103.45 Cr2.80%
PI Industries LtdEquity98.04 Cr2.66%
Varun Beverages LtdEquity94.85 Cr2.57%
Infosys LtdEquity92.88 Cr2.52%
IDFC LtdEquity75.28 Cr2.04%
Redington LtdEquity64.87 Cr1.76%
UltraTech Cement LtdEquity64.34 Cr1.74%
7.18% Govt Stock 2033Bond - Gov't/Treasury63.03 Cr1.71%
Hindustan Unilever LtdEquity61.14 Cr1.66%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt60.88 Cr1.65%
Kotak Mahindra Bank LtdEquity49.99 Cr1.36%
HDFC Asset Management Co LtdEquity46.92 Cr1.27%
LIC Housing Finance Ltd.Bond - Corporate Bond44.96 Cr1.22%
Aditya Birla Fashion and Retail LtdEquity44.19 Cr1.20%
Lupin LtdEquity40.42 Cr1.10%
Uttar Pradesh (Government of) 7.48%Bond - Sub-sovereign Government Debt40.38 Cr1.09%
7.38% Govt Stock 2027Bond - Gov't/Treasury39.11 Cr1.06%
Gujarat Pipavav Port LtdEquity38.26 Cr1.04%
Mahindra & Mahindra LtdEquity38.23 Cr1.04%
Maruti Suzuki India LtdEquity37.8 Cr1.02%
Sundaram Fasteners LtdEquity36.09 Cr0.98%
Gujarat State Petronet LtdEquity35.65 Cr0.97%
Tata Motors Ltd Class AEquity32.16 Cr0.87%
Tata Communications LtdEquity30.16 Cr0.82%
ICICI Home Finance Company LimitedBond - Corporate Bond30.07 Cr0.82%
Cummins India LtdEquity30.06 Cr0.82%
Sikka Ports & Terminals LimitedBond - Corporate Bond28.4 Cr0.77%
Quess Corp LtdEquity27.15 Cr0.74%
B) RepoCash - Repurchase Agreement26.93 Cr0.73%
IDFC First Bank LtdEquity26.39 Cr0.72%
7.32% Govt Stock 2030Bond - Gov't/Treasury25.34 Cr0.69%
7.17% Govt Stock 2030Bond - Gov't/Treasury25.12 Cr0.68%
Toyota Financial Services India LimitedBond - Corporate Bond25.02 Cr0.68%
Power Finance Corporation Ltd.Bond - Corporate Bond24.95 Cr0.68%
Bajaj Finance LimitedBond - Corporate Bond24.93 Cr0.68%
LIC Housing Finance LimitedBond - Corporate Bond24.92 Cr0.68%
Tata Capital Financial Services LimitedBond - Corporate Bond24.92 Cr0.68%
Kotak Mahindra Investments LimitedBond - Corporate Bond24.91 Cr0.68%
Godrej Properties LimitedBond - Corporate Bond24.91 Cr0.68%
Rural Electrification Corporation LimitedBond - Corporate Bond24.89 Cr0.67%
5.63% Govt Stock 2026Bond - Gov't/Treasury24.35 Cr0.66%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond24.18 Cr0.66%
Ajanta Pharma LtdEquity23.79 Cr0.65%
Maharashtra (Government of) 7.45%Bond - Sub-sovereign Government Debt21.07 Cr0.57%
Varanasi Sangam Expressway Private LimitedBond - Corporate Bond18.92 Cr0.51%
ACC LtdEquity17.44 Cr0.47%
Oracle Financial Services Software LtdEquity14.89 Cr0.40%
Mahindra & Mahindra Financial Services LtdEquity13.94 Cr0.38%
Agro Tech Foods LtdEquity13.68 Cr0.37%
7.25% Govt Stock 2063Bond - Gov't/Treasury11.04 Cr0.30%
Akzo Nobel India LtdEquity10.61 Cr0.29%
07.80 GJ Sdl 2027Bond - Gov't/Treasury10.13 Cr0.27%
Uttar Pradesh (Government of) 7.46%Bond - Sub-sovereign Government Debt10.08 Cr0.27%
Maharashtra (Government of) 7.48%Bond - Sub-sovereign Government Debt9.06 Cr0.25%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity8.81 Cr0.24%
07.49 MH Sdl 2036Bond - Gov't/Treasury7.64 Cr0.21%
7.18% Govt Stock 2037Bond - Gov't/Treasury7.56 Cr0.20%
7.26% Govt Stock 2033Bond - Gov't/Treasury5.47 Cr0.15%
7.36% Govt Stock 2052Bond - Gov't/Treasury5.16 Cr0.14%
7.26% Govt Stock 2032Bond - Gov't/Treasury5.05 Cr0.14%
HDFC Ergo General Insurance Company LimitedBond - Corporate Bond5 Cr0.14%
Nhpc LimitedBond - Corporate Bond4.93 Cr0.13%
Hindustan Petroleum Corporation LimitedBond - Corporate Bond4.88 Cr0.13%
07.62 UP Gs 2034Bond - Gov't/Treasury4.57 Cr0.12%
7.27% Govt Stock 2026Bond - Gov't/Treasury4.46 Cr0.12%
Indian Railway Finance Corporation LimitedBond - Corporate Bond3.87 Cr0.11%
07.63 MH Sdl 2036Bond - Gov't/Treasury3.06 Cr0.08%
Maharashtra (Government of) 7.63%Bond - Sub-sovereign Government Debt3.05 Cr0.08%
07.85 Up SDL 2027Bond - Gov't/Treasury2.03 Cr0.05%
West Bengal (Government of) 7.53%Bond - Sub-sovereign Government Debt1.66 Cr0.05%
8.13% Govt Stock 2045Bond - Gov't/Treasury0.99 Cr0.03%
07.70 MH Sdl 2034Bond - Gov't/Treasury0.99 Cr0.03%
8.3% Govt Stock 2040Bond - Gov't/Treasury0.81 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

56.81%

Mid Cap Stocks

8.15%

Small Cap Stocks

10.65%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services892.33 Cr24.20%
Technology319.93 Cr8.67%
Basic Materials293.89 Cr7.97%
Consumer Defensive281.03 Cr7.62%
Energy261.51 Cr7.09%
Industrials246.71 Cr6.69%
Communication Services204.82 Cr5.55%
Consumer Cyclical188.47 Cr5.11%
Healthcare64.21 Cr1.74%
Utilities35.65 Cr0.97%

Risk & Performance Ratios

Standard Deviation

This fund

9.73%

Cat. avg.

10.02%

Lower the better

Sharpe Ratio

This fund

1.02

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.83

Higher the better

Fund Managers

MN

Murthy Nagarajan

Since April 2017

Satish Mishra

Satish Mishra

Since November 2019

Additional Scheme Detailsas of 31st March 2024

ISININF277K01MN2Expense Ratio0.96%Exit Load1.00%Fund Size₹3,688 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL 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

2.2%1.0%₹1070.68 Cr33.2%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1070.68 Cr35.5%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹691.03 Cr27.9%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹691.03 Cr26.3%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3688.01 Cr24.0%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹5306.20 Cr31.7%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3435.18 Cr29.8%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹67196.19 Cr24.7%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹9925.02 Cr25.8%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹1868.85 Cr38.5%

About the AMC

Total AUM

₹1,48,598 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%₹26.02 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹49.49 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

0.3%1.0%₹8943.06 Cr23.3%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹1977.81 Cr7.6%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.3%1.0%₹2049.07 Cr53.4%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹48.30 Cr51.2%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹840.12 Cr6.7%
Tata Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹219.73 Cr7.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹6236.38 Cr47.3%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6821.91 Cr34.4%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹3348.40 Cr55.3%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3688.01 Cr25.2%
Tata Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹2370.48 Cr32.2%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹522.98 Cr7.7%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹7300.73 Cr50.3%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.3%0.0%₹1885.45 Cr69.3%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2277.65 Cr7.4%
Tata Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹14015.19 Cr7.8%
Tata Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹137.57 Cr16.2%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹326.46 Cr32.6%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17463.08 Cr7.3%
Tata Large Cap Fund Direct Growth

Very High Risk

0.1%1.0%₹2019.22 Cr35.2%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹1918.01 Cr33.2%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹167.81 Cr15.0%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2322.90 Cr7.0%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1749.88 Cr39.1%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1033.99 Cr7.3%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹1895.39 Cr43.0%
Tata Digital India Fund Direct Growth

Very High Risk

0.3%0.0%₹9710.96 Cr40.7%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹1943.23 Cr27.5%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.8%0.0%₹520.15 Cr44.3%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹878.70 Cr51.3%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹171.57 Cr6.7%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹2605.17 Cr28.7%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2641.58 Cr37.7%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹828.09 Cr45.4%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹526.11 Cr39.9%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10755.47 Cr8.5%
Tata Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹217.04 Cr6.9%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1705.68 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹215.84 Cr66.0%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1097.92 Cr6.7%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2835.84 Cr33.4%
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%₹104.90 Cr6.7%

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 19-Apr-2024, is ₹436.59.
The fund has generated 25.17% over the last 1 year and 17.02% 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 75.61% in equities, 20.55% in bonds, and 3.84% in cash and cash equivalents.
The fund managers responsible for Tata Hybrid Equity Fund Direct Growth are:-
  1. Murthy Nagarajan
  2. Satish Mishra