Tata Hybrid Equity Fund Direct Plan Growth

Very High Risk
Allocation
Aggressive Allocation

NAV as on Apr 25, 2025

Price per unit of the scheme.

₹ 469.8249-0.80%1 Day Change

1.21%

Minimum Investment₹5000

Expense Ratio0.99%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Tata Hybrid Equity Fund Direct Plan Growth

Allocation: Aggressive Allocation Average NAV

Topper in Allocation: Aggressive Allocation

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Tata Hybrid Equity Fund Direct Plan Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

Expense Ratio

0.99%

Category Avg Expense Ratio

1.07%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 3,936.16 Cr(As on Mar, 2025)

Inception Date

Jan 01, 2013

Turnover

5.03 %

Exit Load

On or before expiry of 365 days from the date of 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.

ABOUT THE 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.

Tata Hybrid Equity Fund Direct Plan Growth is an Allocation - Aggressive Allocation fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onApr 25, 2025 is ₹469.82. Its expense ratio is 0.99 %. The fund has an AUM of ₹3,936.16 Cr.The fund is managed byMurthy Nagarajan,Satish Mishra,Chandraprakash Padiyar.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Satish Mishra

Lead Fund Manager.

Nov 1, 2019 - Present

Fund Manager Rank17Out of 30
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed4
Total AUM₹ 18,520.95 Cr
Highest Return In 1 Yr6.09 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Tata Small Cap Fund Direct Growth

₹ 41.05

0.35%

1.56%

Very High Risk

₹9,203.23Cr

Tata Mid Cap Growth Fund Direct Plan Growth

₹ 448.83

1.32%

1.47%

Very High Risk

₹4,333.24Cr

Tata Hybrid Equity Fund Direct Plan Growth

₹ 469.82

1.21%

1.53%

Very High Risk

₹3,936.16Cr

Tata Small Cap Fund Direct Growth

Very High Risk

NAV₹ 41.05
Fund Size₹9,203.23Cr

Fund Return0.35%

Category Return1.56%

Tata Mid Cap Growth Fund Direct Plan Growth

Very High Risk

NAV₹ 448.83
Fund Size₹4,333.24Cr

Fund Return1.32%

Category Return1.47%

Tata Hybrid Equity Fund Direct Plan Growth

Very High Risk

NAV₹ 469.82
Fund Size₹3,936.16Cr

Fund Return1.21%

Category Return1.53%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Murthy Nagarajan

Lead Fund Manager.

Apr 1, 2017 - Present

Schemes managed12
Total AUM₹ 21,697.42 Cr
Highest Return In 1 Yr187.22 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Tata Retirement Savings Progressive Fund Direct Plan Growth

₹ 74.08

3.04%

Very High Risk

₹1,914.17Cr

Tata Retirement Savings Moderate Fund Direct Plan Growth

₹ 72.11

2.88%

Very High Risk

₹2,008.47Cr

Tata Retirement Savings Conservative Fund Direct Plan Growth

₹ 36.07

2.15%

Moderately High risk

₹172.08Cr

Tata Retirement Savings Progressive Fund Direct Plan Growth

Very High Risk

NAV₹ 74.08
Fund Size₹1,914.17Cr

Fund Return3.04%

Category Return--

Tata Retirement Savings Moderate Fund Direct Plan Growth

Very High Risk

NAV₹ 72.11
Fund Size₹2,008.47Cr

Fund Return2.88%

Category Return--

Tata Retirement Savings Conservative Fund Direct Plan Growth

Moderately High risk

NAV₹ 36.07
Fund Size₹172.08Cr

Fund Return2.15%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Chandraprakash Padiyar

Lead Fund Manager.

Sep 3, 2018 - Present

Schemes managed3
Total AUM₹ 21,196.99 Cr
Highest Return In 1 Yr6.40 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Tata Small Cap Fund Direct Growth

₹ 41.05

0.35%

1.56%

Very High Risk

₹9,203.23Cr

Tata Large & Mid Cap Fund Direct Plan Growth

₹ 569.04

1.90%

1.03%

Very High Risk

₹8,057.61Cr

Tata Hybrid Equity Fund Direct Plan Growth

₹ 469.82

1.21%

1.53%

Very High Risk

₹3,936.16Cr

Tata Small Cap Fund Direct Growth

Very High Risk

NAV₹ 41.05
Fund Size₹9,203.23Cr

Fund Return0.35%

Category Return1.56%

Tata Large & Mid Cap Fund Direct Plan Growth

Very High Risk

NAV₹ 569.04
Fund Size₹8,057.61Cr

Fund Return1.90%

Category Return1.03%

Tata Hybrid Equity Fund Direct Plan Growth

Very High Risk

NAV₹ 469.82
Fund Size₹3,936.16Cr

Fund Return1.21%

Category Return1.53%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar, 2025

EQUITY (73.48%)

DEBT (18.95%)

CASH (7.56%)

Allocation by Market Cap

Large Cap(57.96%)

Mid Cap(7.80%)

Small Cap(7.73%)

Industry Holdings

Banks Regional28.52%
Oil Gas Refining Marketing7.76%
Telecom Services7.11%
Information Technology Services7.00%
Drug Manufacturers Specialty Generic6.15%
Auto Manufacturers6.10%

Stock Holdings

HDFC Bank Ltd9.29%
Reliance Industries Ltd5.70%
Bharti Airtel Ltd4.62%
ICICI Bank Ltd4.28%
Larsen & Toubro Ltd3.83%
State Bank of India3.33%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
0.78
This Fund
VS
1.03
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
94.52
This Fund
VS
88.16
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
1.04
This Fund
VS
1.06
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.56
This Fund
VS
0.56
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
0.91
This Fund
VS
0.93
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
10.59
This Fund
VS
11.14
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth ₹ 1,79,590.47 crores. It’s current offering of mutual fund schemes includes 35 equity, 18 debt and 9 hybrid schemes.

Phone

+91 22 6657 8282

kiran@tataamc.com

AUM

₹ 1,79,590.47 Cr (

As on Mar 31, 2025

)

Address

Mafatlal Centre, 9th Floor, Mumbai,400 021

FAQ's

What is the category of Tata Hybrid Equity Fund Direct Plan Growth ?

The category of Tata Hybrid Equity Fund Direct Plan Growth is Allocation - Aggressive Allocation

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

The current NAV of Tata Hybrid Equity Fund Direct Plan Growth as on Apr 25, 2025 is ₹469.82

How safe is Tata Hybrid Equity Fund Direct Plan Growth ?

The risk level of Tata Hybrid Equity Fund Direct Plan Growth is Very High.

What are short term returns given by Tata Hybrid Equity Fund Direct Plan Growth ?

The return given by Tata Hybrid Equity Fund Direct Plan Growth in 1 month is 1.21%, 3 months is 1.29%, 6 months is -2.13%, and 1 year is 6.09%

What are the long term returns given by Tata Hybrid Equity Fund Direct Plan Growth ?

The return given by Tata Hybrid Equity Fund Direct Plan Growth in 3 years is 13.52% and 5 years is 19.74%.

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

The expense ratio of Tata Hybrid Equity Fund Direct Plan Growth is 0.99%

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

The assets under Management (AUM) of Tata Hybrid Equity Fund Direct Plan Growth is Rs 3,936.16 crores.

What is the minimum investment in Tata Hybrid Equity Fund Direct Plan Growth ?

The minimum Lumpsum investment in Tata Hybrid Equity Fund Direct Plan Growth is ₹5,000.00 and the minimum SIP investment in Tata Hybrid Equity Fund Direct Plan Growth is ₹1,000.00

What is the asset allocation of Tata Hybrid Equity Fund Direct Plan Growth?

Tata Hybrid Equity Fund Direct Plan Growth has an exposure of 73.48% in Equity, 18.95% in Debt and 7.56% in Cash & Money Market Securities