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

493.361 (0.441%)

NAV on June 27, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 4,074 cr

Turnover Ratio 65.75%

Expense Ratio 0.98%

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 24.67

P/B Ratio 3.56

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 5.67 years

Yield To Maturity (%) 6.84%

Financial 30.72%

Industrial 11.42%

Technology 6.84%

Basic Materials 6.29%

Consumer Cyclical 9.2%

Utilities Services 3.45%

Healthcare Services 6.21%

Energy Services 8.65%

Communication Services 7.61%

Consumer Defensive 8.33%

Real Estate 1.28%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	438.840	10.81%	43,159 cr	0.97%	Below Average
Kotak Equity Hybrid Direct Growth	73.691	8.56%	7,413 cr	0.48%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.020	4.61%	1,198 cr	0.75%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	140.481	2.21%	822 cr	0.56%	Above Average
Quant Absolute Fund Growth Option Direct Plan	468.359	1.49%	2,102 cr	0.69%	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
SBI Equity Hybrid Fund Direct Growth	339.018	13.36%	75,639 cr	0.73%	Low
DSP Aggressive Hybrid Fund Direct Plan Growth	406.853	11.93%	11,104 cr	0.66%	Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	74.260	11.42%	2,749 cr	0.39%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	438.840	10.81%	43,159 cr	0.97%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.020	4.61%	1,198 cr	0.75%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	140.481	2.21%	822 cr	0.56%	Above Average