- Mutual Funds
- Tata Mutual Fund
- Tata Hybrid Equity Fund Direct Growth
Tata Hybrid Equity Fund Direct Plan Growth
₹ 454.03
NAV (Apr 11)
Aggressive Hybrid funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Aggressive hybrid funds are primarily equity funds with 20-35% invested in debt.
This makes their performance difficult to assess.
With a high Equity component, the impact of market fluctuations on these funds is also high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.
Tata Hybrid Equity Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment4,57,138
Wealth Gained11,89,750
Total Corpus Created (₹)
With CAGR of 19.173 % in 5 yearsHistorical NAV
₹ 454.0252
NAV (Apr 11)
Fund Returns
Last 1Y | 2.3% |
Last 3Y | 11.2% |
Last 5Y | 19.2% |
Last 10Y | 9.8% |
Since Inception | 13.1% |
6 Month CAGR | -8% |
Scheme Information
The scheme seeks to provide income distribution and or capital appreciation over medium to long term.
Expense Ratio | 1.02 % |
Launched | - |
AUM in Crores | 3936.2 |
ISIN | INF277K01MN2 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 10.2 |
Beta | 0.8 |
Sharpe Ratio | 0.5 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Hybrid Equity Fund Direct (G) | 11,89,750 | 4,57,138 | 19.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
6.86%Reliance Industries Ltd.
6.25%Bharti Airtel Ltd.
4.75%State Bank of India
4.32%Tata Consultancy Services Ltd.
3.93%
Allocation by Sector
Financial
23.02%Energy
7.82%Technology
6.42%Consumer Staples
6.07%Construction
5.69%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |
About the AMC
Tata Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.4% | 6.8% | ||
6.3% | 5.1% | ||
7% | 7.1% | ||
20% | 23.9% | ||
12.5% | 16.7% |
Tata Hybrid Equity Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment4,57,138
Wealth Gained11,89,750
Total Corpus Created (₹)
With CAGR of 19.173 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Tata Hybrid Equity Fund Direct Plan Growth?
What is the current AUM of Tata Hybrid Equity Fund Direct Growth?
What is the latest NAV of Tata Hybrid Equity Fund Direct Growth?
What is the Riskometer rating for Tata Hybrid Equity Fund Direct Plan Growth?
Which are the top sector holdings in Tata Hybrid Equity Fund Direct Plan?
Which are the top stock holdings in Tata Hybrid Equity Fund Direct Plan?
What is the asset allocation of Tata Hybrid Equity Fund Direct Plan Growth?
What has been the performance of Tata Hybrid Equity Fund Direct Growth returns?
Does Tata Hybrid Equity Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Tata Hybrid Equity Fund Direct Plan Growth?
How to invest in Tata Hybrid Equity Fund Direct Growth?
How can I redeem my investment in Tata Hybrid Equity Fund Direct Plan?