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Tata Hybrid Equity Fund Direct Plan-Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹475.1344+0.24% 1 day change | 13.51% |   |
Historical NAV & returns
NAV: ₹475.1344 as on Apr 23, 2025
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Tata Hybrid Equity Fund overview
| VRO rating | |
| Expense ratio | 1.01% as on Mar 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) | ₹3,936 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 3 m since Jan 01, 2013 |
| Benchmark | CRISIL Hybrid 35+65 Aggressive |
| 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 Apr 24, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 2.1% | 2.86% |
| 3 months | 2.43% | 3.94% |
| 6 months | -1.66% | -0.22% |
| 1 year | 7.9% | 11.18% |
| 3 years | 13.95% | 15.77% |
| 5 years | 20.01% | 22.25% |
| 7 years | 11.87% | 13.69% |
| 10 years | 10.95% | 12.65% |
Asset allocationas on Mar 31, 2025
Large Cap 57.946328%
Mid Cap 7.803576%
Small Cap 7.730096%
Other Cap 0.0%
Top holdings
Top sectors
Financial 23.59%
Energy 8.15%
Consumer Staples 6.33%
Construction 5.83%
SOV 9.86975693%
Cash & Call Money 6.944955%
AAA 6.295007%
AA+ 3.393312%
Top Debt Holdings
Cholamandalam Investment and Finance Company Ltd. 1.28%
Gujarat State 1.18%
LIC Housing Finance Ltd. 1.16%
Sikka Ports and Terminals Ltd. 0.73%
Allocation by Instruments
GOI Securities 7.3005055699999994%
Repo 4.61%
Non Convertible Debenture 3.93%
Debenture 3.5599999999999996%
Other Holdings
Others 2.26%
Tata Corporate Bond Fund Direct - Growth 1.33%
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 Outperformance: This fund has generated highest return amongst Aggressive Hybrid funds in the last 5 Years.
- 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.