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Tata Hybrid Equity Fund Direct Plan-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹483.5282+0.34% 1 day change | 13.52% |   | ₹4,012 Crs |
Historical NAV & returns
NAV: ₹483.5282 as on Jun 05, 2025
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Tata Hybrid Equity Fund overview
| Expense ratio | 0.98% as on May 31, 2025 |
| Exit load | 1.0% For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.! |
| AUM (Fund size) | ₹4,012 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 5 m since Jan 01, 2013 |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Min. investment | SIP ₹500 & Lump. ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Tata Hybrid Equity Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.94% | 3.84% |
| 3 Months | 8.57% | 10.17% |
| 6 Months | -1.35% | 0.05% |
| 1 Year | 7.1% | 10.93% |
| 2 Years | 14.65% | 19.83% |
| 3 Years | 15.01% | 18.06% |
| 4 Years | 12.86% | 14.77% |
| 5 Years | 18.78% | 21.02% |
| 7 Years | 12.42% | 14.18% |
| 10 Years | 11.21% | 13.0% |
Asset allocationas on Apr 30, 2025
Large Cap 58.38659999999999%
Mid Cap 7.357004999999999%
Small Cap 7.59906%
Other Cap 0.007335000000003752%
Top holdings
Top sectors
Financial 23.860000000000003%
Energy 8.72%
Consumer Staples 6.2299999999999995%
Communication 5.47%
SOV 13.01969856%
AAA 7.557048%
AA+ 3.359288%
Cash & Call Money 2.714748%
Top Debt Holdings
Maharashtra State 4.14%
Cholamandalam Investment and Finance Company Ltd. 1.27%
Sansar Trust 1.25%
Gujarat State 1.17%
Allocation by Instruments
GOI Securities 7.00050598%
State Development Loan 5.723312579999999%
Non Convertible Debenture 3.8800000000000003%
Debenture 3.5199999999999996%
Other Holdings
Others 2.06%
Tata Corporate Bond Fund Direct - Growth 1.32%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Tata Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.