Item: Tata Hybrid Equity Fund Direct Plan Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Hybrid Equity Fund Direct Plan Growth

483.579 (0.987%)

NAV on May 15, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 4,012 cr

Turnover Ratio 65.75%

Expense Ratio 1.01%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Murthy Nagarajan (Since about 8 years) Satish Mishra (Since over 5 years)

ISIN INF277K01MN2

Fund Family Tata

P/E Ratio 23.25

P/B Ratio 3.47

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 5.73 years

Yield To Maturity (%) 7.25%

Financial 33.8%

Industrial 10.11%

Technology 6.58%

Basic Materials 6.17%

Consumer Cyclical 8.36%

Utilities Services 3.48%

Healthcare Services 6.13%

Energy Services 8.40%

Communication Services 7.46%

Consumer Defensive 8.49%

Real Estate 1.01%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	428.900	13.72%	42,340 cr	0.98%	Below Average
Kotak Equity Hybrid Direct Growth	70.560	13.33%	7,036 cr	0.49%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	40.400	9.40%	1,095 cr	0.78%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	133.983	4.94%	802 cr	0.58%	Above Average
Quant Absolute Fund Growth Option Direct Plan	448.155	2.13%	2,054 cr	0.71%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
PGIM India Hybrid Equity Fund Direct Plan Growth	152.970	14.73%	211 cr	0.77%	Low