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

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475.134 (0.244%)

NAV on April 23, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,936 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 20.56

P/B Ratio 3.17

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 5.73 years

Yield To Maturity (%) 7.25%

Financial 33.28%

Industrial 10.51%

Technology 7.0%

Basic Materials 6.07%

Consumer Cyclical 8.31%

Utilities Services 3.33%

Healthcare Services 6.15%

Energy Services 7.76%

Communication Services 7.11%

Consumer Defensive 8.62%

Real Estate 1.86%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Hybrid Direct Growth	69.092	13.72%	6,795 cr	0.50%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	423.090	12.71%	40,962 cr	1.00%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	133.924	8.11%	768 cr	0.68%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	39.280	7.18%	1,068 cr	0.78%	High
Quant Absolute Fund Growth Option Direct Plan	438.715	0.16%	2,000 cr	0.70%	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	149.430	12.43%	204 cr	0.77%	Low