Mutual Fund Details

Tata Hybrid Equity Fund Direct Plan-Growth

Name: Tata Hybrid Equity Fund Direct Plan-Growth
Brand: Tata Mutual Fund

Hybrid Aggressive

NAV

₹435.5076

as on 18 Apr 2024, 11:47 PM

₹-0.7604(0.17%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Videos: for Tata Mutual Fund

Tata Hybrid Equity Fund

Schemes Managed By

Murthy Nagarajan

Fund Manager

Satish Chandra Mishra

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,53,159

₹1,57,611

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹57,611

Profit (absolute return)

57.61%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.92%

In the last 6 months

12.94%

In the last 1 year

24.57%

In the last 3 years

57.61%

In the last 5 years

93.26%

In the last 10 years

281.87%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Tata Hybrid Equity Fund Direct Plan-Growth

as of 31 Mar 2024, 05:30 AM

₹3,688.01 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.

0.97%

Expense Ratio

Plan

Growth

3.69%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

24.94%

₹919.79 Cr

Energy

8.06%

₹297.25 Cr

Consumer Staples

7.62%

₹281.03 Cr

Technology

6.91%

₹254.84 Cr

Communication

5.56%

₹205.05 Cr

Others

46.91%

₹1,730.05 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

24.94%

₹919.79 Cr

Energy

8.06%

₹297.25 Cr

Consumer Staples

7.62%

₹281.03 Cr

Technology

6.91%

₹254.84 Cr

Communication

5.56%

₹205.05 Cr

Others

46.91%

₹1,730.05 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.61%

₹280.66 Cr

Reliance Industries Ltd.

7.09%

₹261.48 Cr

State Bank of India

6.30%

₹232.34 Cr

GOI

5.92%

₹218.33 Cr

ICICI Bank Ltd.

4.52%

₹166.70 Cr

Others

68.56%

₹2,528.50 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.61%

₹280.66 Cr

Reliance Industries Ltd.

7.09%

₹261.48 Cr

State Bank of India

6.30%

₹232.34 Cr

GOI

5.92%

₹218.33 Cr

ICICI Bank Ltd.

4.52%

₹166.70 Cr

Others

68.56%

₹2,528.50 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

5.90%

₹217.61 Cr

Debenture

5.25%

₹193.62 Cr

SDL

4.73%

₹174.57 Cr

NCD

3.99%

₹147.15 Cr

Cash/NCA

3.07%

₹113.22 Cr

Others

77.06%

₹2,841.98 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

5.90%

₹217.61 Cr

Debenture

5.25%

₹193.62 Cr

SDL

4.73%

₹174.57 Cr

NCD

3.99%

₹147.15 Cr

Cash/NCA

3.07%

₹113.22 Cr

Others

77.06%

₹2,841.98 Cr

View All

Funds in this Category

This fund's returns:

16.33%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

About Tata Hybrid Equity Fund Direct Plan-Growth

Tata Hybrid Equity Fund Direct Plan-Growth is a Hybrid mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Murthy Nagarajan and Satish Chandra Mishra. It has an AUM of ₹3,688.01 Crores and the latest NAV decalared is ₹435.508 as on 19 Apr 2024 at 3:03 pm.

Tata Hybrid Equity Fund Direct Plan-Growth scheme return performance in last 1 year is 24.57%, in last 3 years is 57.61% and 336.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.