Tata Hybrid Equity Fund Direct Plan Growth

Hybrid
Aggressive Hybrid
Very High Risk
13.16%
3Y annualised
-1.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2024₹484.72
Min. SIP amount₹100
Rating3
Fund size₹4,312.06Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns26.4%13.2%16.5%14.3%
Category average28.0%13.1%16.8%NA
Rank with in category292624NA
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Holdings (94)

NameSectorInstrumentAssets
FinancialEquity6.33%
EnergyEquity6.23%
CommunicationEquity5.03%
TechnologyEquity4.05%
FinancialEquity4.01%
ConstructionEquity3.75%
FinancialEquity3.74%
TechnologyEquity2.82%
Consumer StaplesEquity2.39%
ChemicalsEquity2.35%
See All

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

Lower expense ratio: 0.98%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3Y and 10Y annualised returns higher than category average
Higher alpha: 2.17 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y

Cons

1Y and 5Y annualised returns lower than category average

Expense ratio, exit load and tax

Expense ratio: 0.98%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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