Tata Hybrid Equity Fund – Direct Growth

Hybrid · Aggressive Hybrid
 · ★★★
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.97 %
Expense Ratio
★★★
Rating
3,693
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 26.9% 15% 14.3% 13.9%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
7.37%
TCS
4.41%
4.34%
Others
70.24%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.37%
Reliance Industr Refineries Equity 6.96%
St Bk of India Banks Equity 6.68%
TCS IT - Software Equity 4.41%
ICICI Bank Banks Equity 4.34%
Bharti Airtel Telecomm-Service Equity 4.11%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.78%
Infosys IT - Software Equity 2.95%
ITC Tobacco Products Equity 2.86%
BASF India Chemicals Equity 2.77%
Varun Beverages FMCG Equity 2.59%
P I Industries Agro Chemicals Equity 2.52%
I D F C Finance Equity 2.14%
UltraTech Cem. Cement Equity 1.97%
Redington Trading Equity 1.79%
Hind. Unilever FMCG Equity 1.76%
Aditya Bir. Fas. Retail Equity 1.31%
Kotak Mah. Bank Banks Equity 1.28%
HDFC AMC Finance Equity 1.27%
Lupin Pharmaceuticals Equity 1.1%
M & M Automobile Equity 1.04%
Guj Pipavav Port Marine Port & Services Equity 1.02%
Guj.St.Petronet Gas Distribution Equity 1%
Sundram Fasten. Auto Ancillaries Equity 0.96%
Maruti Suzuki Automobile Equity 0.92%
Tata Motors-DVR Automobile Equity 0.84%
Tata Comm Telecomm-Service Equity 0.78%
IDFC First Bank Banks Equity 0.77%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.74%
Quess Corp Diversified Equity 0.73%
Ajanta Pharma Pharmaceuticals Equity 0.64%
Oracle Fin.Serv. IT - Software Equity 0.62%
Agro Tech Foods. FMCG Equity 0.55%
ACC Cement Equity 0.5%
M & M Fin. Serv. Finance Equity 0.38%
Akzo Nobel Paints/Varnish Equity 0.3%
Bharti Airtel PP Telecomm-Service Equity 0.21%
Debt
21.88%
Banks
20.44%
IT-Software
7.98%
Petroleum Products
6.96%
Telecom-Services
5.1%
Others
37.64%
View all Sectors
Sectors Asset
Debt 21.88%
Banks 20.44%
IT-Software 7.98%
Petroleum Products 6.96%
Telecom-Services 5.1%
Diversified FMCG 4.62%
Construction 3.78%
Automobiles 2.8%
Chemicals & Petrochemical 2.77%
Beverages 2.59%
Fertilisers & Agrochemica 2.52%
Commercial Services & Sup 2.52%
Finance 2.52%
Cement & Cement Products 2.47%
Cash & Others 2.17%
Pharmaceuticals & Biotech 1.74%
Retailing 1.31%
Capital Markets 1.27%
Transport Infrastructure 1.02%
Gas 1%
Auto Components 0.96%
Industrial Products 0.74%
Agricultural Food & other 0.55%
Consumer Durables 0.3%
Equity
75.96%
Govt Securities / Sovereign
11.11%
Non Convertable Debenture
7.85%
Net Curr Ass/Net Receivables
2.17%
Reverse Repos
1.73%
Others
1.17%
View all Assets
Assets Asset
Equity 75.96%
Govt Securities / Sovereign 11.11%
Non Convertable Debenture 7.85%
Net Curr Ass/Net Receivables 2.17%
Reverse Repos 1.73%
Floating Rate Instruments 1.18%

Advance Ratio

3.24
Alpha
2.81
SD
0.72
Beta
0.85
Sharpe

Exit Load

Exit Load On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil

Fund Objective

The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Managers

Chandraprakash Padiyar

At Tata Mutual Fund, Mr Padiyar is the Senior Fund Manager for Equities (Tata AMC). He has managed funds and conducted research for more than 18 years. He previously held positions with UTI Mutual Fund and Alchemy Capital Management Pvt. Limited before joining Tata AMC.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Tata Mutual Fund
AUM:
1,31,663 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

More Funds from Tata Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in Tata Hybrid Equity Fund – Direct Growth ?

You can invest in Tata Hybrid Equity Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata Hybrid Equity Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Tata Hybrid Equity Fund – Direct Growth ?

The NAV of Tata Hybrid Equity Fund – Direct Growth is ₹430.3 as of 18 March 2024.

How to redeem Tata Hybrid Equity Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Tata Hybrid Equity Fund – Direct Growth?

The minimum SIP amount of Tata Hybrid Equity Fund – Direct Growth is ₹100

What are the top sectors Tata Hybrid Equity Fund – Direct Growth has invested in?

The top sectors Tata Hybrid Equity Fund – Direct Growth has invested in are
  1. Debt - 21.88%
  2. Banks - 20.44%
  3. IT-Software - 7.98%
  4. Petroleum Products - 6.96%
  5. Telecom-Services - 5.1%

Can I make investments in both the SIP and Lump Sum schemes of Tata Hybrid Equity Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Tata Hybrid Equity Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Tata Hybrid Equity Fund – Direct Growth generated ?

The Tata Hybrid Equity Fund – Direct Growth has delivered 13.9% since inception

What is the expense ratio of Tata Hybrid Equity Fund – Direct Growth ?

The expense ratio of Tata Hybrid Equity Fund – Direct Growth is 0.97 % as of 18 March 2024.

What is the AUM of Tata Hybrid Equity Fund – Direct Growth?

The AUM of Tata Hybrid Equity Fund – Direct Growth is ₹1,31,663 Cr as of 18 March 2024

What are the top stock holdings of Tata Hybrid Equity Fund – Direct Growth?

The top stock holdings of Tata Hybrid Equity Fund – Direct Growth are
  1. HDFC Bank - 7.37%
  2. Reliance Industr - 6.96%
  3. St Bk of India - 6.68%
  4. TCS - 4.41%
  5. ICICI Bank - 4.34%

How can I redeem my investments in Tata Hybrid Equity Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata Hybrid Equity Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now