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Fund Overview

Fund Size

Fund Size

₹3,936 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 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹468.44, Assets Under Management (AUM) of 3936.16 Crores, and an expense ratio of 1.01%.
  • Tata Hybrid Equity Fund Direct Growth has given a CAGR return of 13.46% since inception.
  • The fund's asset allocation comprises around 73.48% in equities, 18.95% in debts, and 7.56% 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

+7.37%

+8.81% (Cat Avg.)

3 Years

+12.65%

+13.10% (Cat Avg.)

5 Years

+19.54%

+20.31% (Cat Avg.)

10 Years

+10.43%

+11.49% (Cat Avg.)

Since Inception

+13.46%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity2,892.44 Cr73.48%
Debt746.06 Cr18.95%
Others297.66 Cr7.56%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity365.64 Cr9.29%
Reliance Industries LtdEquity224.42 Cr5.70%
Bharti Airtel LtdEquity182.01 Cr4.62%
B) RepoCash - Repurchase Agreement181.33 Cr4.61%
ICICI Bank LtdEquity168.54 Cr4.28%
Larsen & Toubro LtdEquity150.67 Cr3.83%
State Bank of IndiaEquity131.16 Cr3.33%
Tata Consultancy Services LtdEquity108.18 Cr2.75%
UltraTech Cement LtdEquity98.98 Cr2.51%
Infosys LtdEquity94.24 Cr2.39%
Varun Beverages LtdEquity91.49 Cr2.32%
Cash / Net Current AssetCash88.48 Cr2.25%
Kotak Mahindra Bank LtdEquity86.85 Cr2.21%
7.09% Govt Stock 2054Bond - Gov't/Treasury86.8 Cr2.21%
PI Industries LtdEquity76.62 Cr1.95%
Mahindra & Mahindra LtdEquity69.31 Cr1.76%
ITC LtdEquity61.46 Cr1.56%
Hindustan Unilever LtdEquity60.99 Cr1.55%
Manappuram Finance LtdEquity60.52 Cr1.54%
Granules India LtdEquity53.5 Cr1.36%
Tata Corporate Bond Dir GrMutual Fund - Open End52.23 Cr1.33%
Lupin LtdEquity50.7 Cr1.29%
LIC Housing Finance Ltd.Bond - Corporate Bond45.76 Cr1.16%
Muthoot Finance LtdEquity42.89 Cr1.09%
7.38% Govt Stock 2027Bond - Gov't/Treasury39.51 Cr1.00%
Hero MotoCorp LtdEquity39.05 Cr0.99%
Sun Pharmaceuticals Industries LtdEquity38.95 Cr0.99%
7.18% Govt Stock 2033Bond - Gov't/Treasury38.86 Cr0.99%
Axis Bank LtdEquity38.57 Cr0.98%
Adani Energy Solutions LtdEquity38.06 Cr0.97%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt36.16 Cr0.92%
Adani Ports & Special Economic Zone LtdEquity35.49 Cr0.90%
Dabur India LtdEquity35.46 Cr0.90%
Aurobindo Pharma LtdEquity34.82 Cr0.88%
Maruti Suzuki India LtdEquity34.57 Cr0.88%
HDFC Life Insurance Co LtdEquity34.28 Cr0.87%
IDFC First Bank LtdEquity34.08 Cr0.87%
Arvind Fashions LtdEquity33.98 Cr0.86%
Tata Motors LtdEquity33.39 Cr0.85%
Anant Raj LtdEquity32.46 Cr0.82%
Cummins India LtdEquity30.52 Cr0.78%
Sundaram Fasteners LtdEquity30.13 Cr0.77%
Gujarat State Petronet LtdEquity29.13 Cr0.74%
Power Grid Corp Of India LtdEquity29.04 Cr0.74%
Sikka Ports & Terminals LimitedBond - Corporate Bond28.74 Cr0.73%
7.32% Govt Stock 2030Bond - Gov't/Treasury25.96 Cr0.66%
7.17% Govt Stock 2030Bond - Gov't/Treasury25.72 Cr0.65%
Bharti Telecom LimitedBond - Corporate Bond25.63 Cr0.65%
PNC Infratech LtdEquity25.32 Cr0.64%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond25.23 Cr0.64%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond25.2 Cr0.64%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.17 Cr0.64%
Can Fin Homes LimitedBond - Corporate Bond25.16 Cr0.64%
Godrej Properties LimitedBond - Corporate Bond25.09 Cr0.64%
Power Finance Corporation Ltd.Bond - Corporate Bond25.08 Cr0.64%
Toyota Financial Services India LimitedBond - Corporate Bond25.07 Cr0.64%
Kotak Mahindra Investments LimitedBond - Corporate Bond25 Cr0.64%
Gujarat Pipavav Port LtdEquity24.86 Cr0.63%
5.63% Govt Stock 2026Bond - Gov't/Treasury24.81 Cr0.63%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond24.56 Cr0.62%
Tata Communications LtdEquity23.67 Cr0.60%
AIA Engineering LtdEquity22.79 Cr0.58%
Oberoi Realty LtdEquity21.29 Cr0.54%
7.02% Govt Stock 2031Bond - Gov't/Treasury19.71 Cr0.50%
Spicejet LtdEquity14.4 Cr0.37%
Maharashtra (Government of) 7.45%Bond - Sub-sovereign Government Debt10.4 Cr0.26%
07.80 GJ Sdl 2027Bond - Gov't/Treasury10.25 Cr0.26%
07.49 MH Sdl 2036Bond - Gov't/Treasury7.88 Cr0.20%
7.36% Govt Stock 2052Bond - Gov't/Treasury5.27 Cr0.13%
7.26% Govt Stock 2032Bond - Gov't/Treasury5.2 Cr0.13%
07.44 Tn SDL 2034Bond - Gov't/Treasury5.16 Cr0.13%
6.92% Govt Stock 2039Bond - Gov't/Treasury5.11 Cr0.13%
ICICI Home Finance Company LimitedBond - Corporate Bond5.06 Cr0.13%
HDFC Ergo General Insurance Company LimitedBond - Corporate Bond5.03 Cr0.13%
Nhpc LimitedBond - Corporate Bond5.02 Cr0.13%
07.62 UP Gs 2034Bond - Gov't/Treasury4.7 Cr0.12%
7.27% Govt Stock 2026Bond - Gov't/Treasury4.48 Cr0.11%
Indian Railway Finance Corporation LimitedBond - Corporate Bond3.96 Cr0.10%
7.1% Govt Stock 2034Bond - Gov't/Treasury3.2 Cr0.08%
07.63 MH Sdl 2036Bond - Gov't/Treasury3.15 Cr0.08%
Maharashtra (Government of) 7.63%Bond - Sub-sovereign Government Debt3.14 Cr0.08%
Tamil Nadu (Government of) 7.42%Bond - Sub-sovereign Government Debt2.43 Cr0.06%
07.85 Up SDL 2027Bond - Gov't/Treasury2.05 Cr0.05%
West Bengal (Government of) 7.53%Bond - Sub-sovereign Government Debt1.73 Cr0.04%
8.13% Govt Stock 2045Bond - Gov't/Treasury1.02 Cr0.03%
7.25% Govt Stock 2063Bond - Gov't/Treasury0.92 Cr0.02%
8.3% Govt Stock 2040Bond - Gov't/Treasury0.84 Cr0.02%
7.21 Sgs MH 2035Bond - Gov't/Treasury0.78 Cr0.02%
08.14 Tn SDL 2025Bond - Gov't/Treasury0.49 Cr0.01%
7.26% Govt Stock 2033Bond - Gov't/Treasury0.42 Cr0.01%
6.19% Govt Stock 2034Bond - Gov't/Treasury0.31 Cr0.01%
7.26% Govt Stock 2029Bond - Gov't/Treasury0.3 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

57.96%

Mid Cap Stocks

7.80%

Small Cap Stocks

7.73%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services962.52 Cr24.45%
Industrials304.03 Cr7.72%
Consumer Defensive249.4 Cr6.34%
Consumer Cyclical240.43 Cr6.11%
Energy224.42 Cr5.70%
Communication Services205.68 Cr5.23%
Technology202.42 Cr5.14%
Healthcare177.96 Cr4.52%
Basic Materials175.6 Cr4.46%
Utilities96.23 Cr2.44%
Real Estate53.75 Cr1.37%

Risk & Performance Ratios

Standard Deviation

This fund

10.59%

Cat. avg.

11.13%

Lower the better

Sharpe Ratio

This fund

0.56

Cat. avg.

0.56

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Fund Managers

MN

Murthy Nagarajan

Since April 2017

Satish Mishra

Satish Mishra

Since November 2019

Additional Scheme Detailsas of 31st March 2025

ISIN
INF277K01MN2
Expense Ratio
1.01%
Exit Load
1.00%
Fund Size
₹3,936 Cr
Age
12 years 3 months
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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹4744.31 Cr5.5%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹497.21 Cr8.8%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹23229.08 Cr10.0%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹23229.08 Cr9.3%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹72555.11 Cr14.2%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.1%1.0%₹5618.99 Cr10.6%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹3687.73 Cr9.4%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹767.72 Cr9.0%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹4744.31 Cr4.4%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹618.56 Cr7.1%

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,81,430 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%₹96.87 Cr12.6%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹212.83 Cr28.3%
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%₹10075.20 Cr6.8%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3937.60 Cr8.0%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹2734.92 Cr4.8%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹105.37 Cr5.4%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹855.89 Cr9.4%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹108.68 Cr9.3%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹9203.23 Cr9.4%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹8057.61 Cr7.7%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4333.24 Cr5.3%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3936.16 Cr7.4%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3216.02 Cr2.8%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1003.00 Cr11.5%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.7%1.0%₹8003.86 Cr6.7%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹2033.08 Cr-5.8%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2324.44 Cr8.2%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹26844.13 Cr8.2%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹264.77 Cr10.2%
Tata Young Citizens Fund Direct Growth

Very High Risk

1.8%1.0%₹340.23 Cr7.0%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹19073.50 Cr7.4%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2452.63 Cr7.8%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2008.47 Cr10.5%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹172.08 Cr8.6%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2834.49 Cr9.7%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1914.17 Cr9.0%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3518.77 Cr10.2%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹2208.32 Cr14.6%
Tata Digital India Fund Direct Growth

Very High Risk

0.3%0.0%₹10995.99 Cr3.3%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2548.47 Cr21.1%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.6%0.0%₹1048.33 Cr6.7%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹1183.65 Cr17.6%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹180.95 Cr11.1%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3554.05 Cr9.6%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2967.36 Cr13.7%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹905.36 Cr4.0%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹507.68 Cr1.2%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12789.92 Cr8.1%
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%₹4087.14 Cr6.6%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹752.70 Cr3.0%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹944.29 Cr8.1%
Tata Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹2863.12 Cr1.9%
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%₹91.58 Cr8.7%

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 17-Apr-2025, is ₹468.44.
The fund has generated 7.37% over the last 1 year and 12.65% 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 73.48% in equities, 18.95% in bonds, and 7.56% in cash and cash equivalents.
The fund managers responsible for Tata Hybrid Equity Fund Direct Growth are:-
  1. Murthy Nagarajan
  2. Satish Mishra

Fund Overview

Fund Size

Fund Size

₹3,936 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

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹468.44, Assets Under Management (AUM) of 3936.16 Crores, and an expense ratio of 1.01%.
  • Tata Hybrid Equity Fund Direct Growth has given a CAGR return of 13.46% since inception.
  • The fund's asset allocation comprises around 73.48% in equities, 18.95% in debts, and 7.56% 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

+7.37%

+8.81% (Cat Avg.)

3 Years

+12.65%

+13.10% (Cat Avg.)

5 Years

+19.54%

+20.31% (Cat Avg.)

10 Years

+10.43%

+11.49% (Cat Avg.)

Since Inception

+13.46%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity2,892.44 Cr73.48%
Debt746.06 Cr18.95%
Others297.66 Cr7.56%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity365.64 Cr9.29%
Reliance Industries LtdEquity224.42 Cr5.70%
Bharti Airtel LtdEquity182.01 Cr4.62%
B) RepoCash - Repurchase Agreement181.33 Cr4.61%
ICICI Bank LtdEquity168.54 Cr4.28%
Larsen & Toubro LtdEquity150.67 Cr3.83%
State Bank of IndiaEquity131.16 Cr3.33%
Tata Consultancy Services LtdEquity108.18 Cr2.75%
UltraTech Cement LtdEquity98.98 Cr2.51%
Infosys LtdEquity94.24 Cr2.39%
Varun Beverages LtdEquity91.49 Cr2.32%
Cash / Net Current AssetCash88.48 Cr2.25%
Kotak Mahindra Bank LtdEquity86.85 Cr2.21%
7.09% Govt Stock 2054Bond - Gov't/Treasury86.8 Cr2.21%
PI Industries LtdEquity76.62 Cr1.95%
Mahindra & Mahindra LtdEquity69.31 Cr1.76%
ITC LtdEquity61.46 Cr1.56%
Hindustan Unilever LtdEquity60.99 Cr1.55%
Manappuram Finance LtdEquity60.52 Cr1.54%
Granules India LtdEquity53.5 Cr1.36%
Tata Corporate Bond Dir GrMutual Fund - Open End52.23 Cr1.33%
Lupin LtdEquity50.7 Cr1.29%
LIC Housing Finance Ltd.Bond - Corporate Bond45.76 Cr1.16%
Muthoot Finance LtdEquity42.89 Cr1.09%
7.38% Govt Stock 2027Bond - Gov't/Treasury39.51 Cr1.00%
Hero MotoCorp LtdEquity39.05 Cr0.99%
Sun Pharmaceuticals Industries LtdEquity38.95 Cr0.99%
7.18% Govt Stock 2033Bond - Gov't/Treasury38.86 Cr0.99%
Axis Bank LtdEquity38.57 Cr0.98%
Adani Energy Solutions LtdEquity38.06 Cr0.97%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt36.16 Cr0.92%
Adani Ports & Special Economic Zone LtdEquity35.49 Cr0.90%
Dabur India LtdEquity35.46 Cr0.90%
Aurobindo Pharma LtdEquity34.82 Cr0.88%
Maruti Suzuki India LtdEquity34.57 Cr0.88%
HDFC Life Insurance Co LtdEquity34.28 Cr0.87%
IDFC First Bank LtdEquity34.08 Cr0.87%
Arvind Fashions LtdEquity33.98 Cr0.86%
Tata Motors LtdEquity33.39 Cr0.85%
Anant Raj LtdEquity32.46 Cr0.82%
Cummins India LtdEquity30.52 Cr0.78%
Sundaram Fasteners LtdEquity30.13 Cr0.77%
Gujarat State Petronet LtdEquity29.13 Cr0.74%
Power Grid Corp Of India LtdEquity29.04 Cr0.74%
Sikka Ports & Terminals LimitedBond - Corporate Bond28.74 Cr0.73%
7.32% Govt Stock 2030Bond - Gov't/Treasury25.96 Cr0.66%
7.17% Govt Stock 2030Bond - Gov't/Treasury25.72 Cr0.65%
Bharti Telecom LimitedBond - Corporate Bond25.63 Cr0.65%
PNC Infratech LtdEquity25.32 Cr0.64%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond25.23 Cr0.64%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond25.2 Cr0.64%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.17 Cr0.64%
Can Fin Homes LimitedBond - Corporate Bond25.16 Cr0.64%
Godrej Properties LimitedBond - Corporate Bond25.09 Cr0.64%
Power Finance Corporation Ltd.Bond - Corporate Bond25.08 Cr0.64%
Toyota Financial Services India LimitedBond - Corporate Bond25.07 Cr0.64%
Kotak Mahindra Investments LimitedBond - Corporate Bond25 Cr0.64%
Gujarat Pipavav Port LtdEquity24.86 Cr0.63%
5.63% Govt Stock 2026Bond - Gov't/Treasury24.81 Cr0.63%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond24.56 Cr0.62%
Tata Communications LtdEquity23.67 Cr0.60%
AIA Engineering LtdEquity22.79 Cr0.58%
Oberoi Realty LtdEquity21.29 Cr0.54%
7.02% Govt Stock 2031Bond - Gov't/Treasury19.71 Cr0.50%
Spicejet LtdEquity14.4 Cr0.37%
Maharashtra (Government of) 7.45%Bond - Sub-sovereign Government Debt10.4 Cr0.26%
07.80 GJ Sdl 2027Bond - Gov't/Treasury10.25 Cr0.26%
07.49 MH Sdl 2036Bond - Gov't/Treasury7.88 Cr0.20%
7.36% Govt Stock 2052Bond - Gov't/Treasury5.27 Cr0.13%
7.26% Govt Stock 2032Bond - Gov't/Treasury5.2 Cr0.13%
07.44 Tn SDL 2034Bond - Gov't/Treasury5.16 Cr0.13%
6.92% Govt Stock 2039Bond - Gov't/Treasury5.11 Cr0.13%
ICICI Home Finance Company LimitedBond - Corporate Bond5.06 Cr0.13%
HDFC Ergo General Insurance Company LimitedBond - Corporate Bond5.03 Cr0.13%
Nhpc LimitedBond - Corporate Bond5.02 Cr0.13%
07.62 UP Gs 2034Bond - Gov't/Treasury4.7 Cr0.12%
7.27% Govt Stock 2026Bond - Gov't/Treasury4.48 Cr0.11%
Indian Railway Finance Corporation LimitedBond - Corporate Bond3.96 Cr0.10%
7.1% Govt Stock 2034Bond - Gov't/Treasury3.2 Cr0.08%
07.63 MH Sdl 2036Bond - Gov't/Treasury3.15 Cr0.08%
Maharashtra (Government of) 7.63%Bond - Sub-sovereign Government Debt3.14 Cr0.08%
Tamil Nadu (Government of) 7.42%Bond - Sub-sovereign Government Debt2.43 Cr0.06%
07.85 Up SDL 2027Bond - Gov't/Treasury2.05 Cr0.05%
West Bengal (Government of) 7.53%Bond - Sub-sovereign Government Debt1.73 Cr0.04%
8.13% Govt Stock 2045Bond - Gov't/Treasury1.02 Cr0.03%
7.25% Govt Stock 2063Bond - Gov't/Treasury0.92 Cr0.02%
8.3% Govt Stock 2040Bond - Gov't/Treasury0.84 Cr0.02%
7.21 Sgs MH 2035Bond - Gov't/Treasury0.78 Cr0.02%
08.14 Tn SDL 2025Bond - Gov't/Treasury0.49 Cr0.01%
7.26% Govt Stock 2033Bond - Gov't/Treasury0.42 Cr0.01%
6.19% Govt Stock 2034Bond - Gov't/Treasury0.31 Cr0.01%
7.26% Govt Stock 2029Bond - Gov't/Treasury0.3 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

57.96%

Mid Cap Stocks

7.80%

Small Cap Stocks

7.73%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services962.52 Cr24.45%
Industrials304.03 Cr7.72%
Consumer Defensive249.4 Cr6.34%
Consumer Cyclical240.43 Cr6.11%
Energy224.42 Cr5.70%
Communication Services205.68 Cr5.23%
Technology202.42 Cr5.14%
Healthcare177.96 Cr4.52%
Basic Materials175.6 Cr4.46%
Utilities96.23 Cr2.44%
Real Estate53.75 Cr1.37%

Risk & Performance Ratios

Standard Deviation

This fund

10.59%

Cat. avg.

11.13%

Lower the better

Sharpe Ratio

This fund

0.56

Cat. avg.

0.56

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Fund Managers

MN

Murthy Nagarajan

Since April 2017

Satish Mishra

Satish Mishra

Since November 2019

Additional Scheme Detailsas of 31st March 2025

ISIN
INF277K01MN2
Expense Ratio
1.01%
Exit Load
1.00%
Fund Size
₹3,936 Cr
Age
12 years 3 months
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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹4744.31 Cr5.5%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹497.21 Cr8.8%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹23229.08 Cr10.0%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹23229.08 Cr9.3%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹72555.11 Cr14.2%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.1%1.0%₹5618.99 Cr10.6%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹3687.73 Cr9.4%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹767.72 Cr9.0%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹4744.31 Cr4.4%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹618.56 Cr7.1%

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,81,430 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%₹96.87 Cr12.6%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹212.83 Cr28.3%
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%₹10075.20 Cr6.8%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3937.60 Cr8.0%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹2734.92 Cr4.8%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹105.37 Cr5.4%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹855.89 Cr9.4%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹108.68 Cr9.3%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹9203.23 Cr9.4%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹8057.61 Cr7.7%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4333.24 Cr5.3%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3936.16 Cr7.4%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3216.02 Cr2.8%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1003.00 Cr11.5%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.7%1.0%₹8003.86 Cr6.7%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹2033.08 Cr-5.8%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2324.44 Cr8.2%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹26844.13 Cr8.2%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹264.77 Cr10.2%
Tata Young Citizens Fund Direct Growth

Very High Risk

1.8%1.0%₹340.23 Cr7.0%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹19073.50 Cr7.4%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2452.63 Cr7.8%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2008.47 Cr10.5%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹172.08 Cr8.6%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2834.49 Cr9.7%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1914.17 Cr9.0%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3518.77 Cr10.2%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹2208.32 Cr14.6%
Tata Digital India Fund Direct Growth

Very High Risk

0.3%0.0%₹10995.99 Cr3.3%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2548.47 Cr21.1%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.6%0.0%₹1048.33 Cr6.7%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹1183.65 Cr17.6%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹180.95 Cr11.1%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3554.05 Cr9.6%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2967.36 Cr13.7%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹905.36 Cr4.0%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹507.68 Cr1.2%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12789.92 Cr8.1%
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%₹4087.14 Cr6.6%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹752.70 Cr3.0%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹944.29 Cr8.1%
Tata Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹2863.12 Cr1.9%
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%₹91.58 Cr8.7%

Still got questions?
We're here to help.

The NAV of Tata Hybrid Equity Fund Direct Growth, as of 17-Apr-2025, is ₹468.44.
The fund has generated 7.37% over the last 1 year and 12.65% 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 73.48% in equities, 18.95% in bonds, and 7.56% in cash and cash equivalents.
The fund managers responsible for Tata Hybrid Equity Fund Direct Growth are:-
  1. Murthy Nagarajan
  2. Satish Mishra
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