Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Hybrid Equity Fund Direct Plan Growth

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previously known as Tata Balanced Dir Gr until

NAV on June 05, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 4,012 cr
Turnover Ratio 65.75%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.43%
  • 1Y: 8.11%
  • 3M: 9.33%
  • 3Y: 14.99%
  • 6M: -1.46%
  • 5Y: 18.77%
Min Investment 5,000
ADDITIONAL INFO
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 7.07 years
Yield To Maturity (%) 6.99%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.00%
AA 14.01%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
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%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.07
Beta 1.06
R-Squared 94.58
Info Ratio 0.19
Tracking Err 2.48
Sortino 1.287
Sharpe 0.783
Std Dev 10.405
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
41.990 14.57% 1,095 cr 0.77% High
71.851 13.65% 7,036 cr 0.49% Above Average
427.900 13.14% 42,340 cr 0.98% Below Average
135.083 4.72% 802 cr 0.58% Above Average
454.114 1.66% 2,054 cr 0.69% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average


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