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3 Year return
15.68%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹3748.9 Cr.
Expense Ratio
1.01% (inclusive of GST)
Exit Load
On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| TCS | 3.87 % |
| Larsen & Toubro | 3.85 % |
| ITC | 3.02 % |
| Varun Beverages | 2.68 % |
| P I Industries | 2.47 % |
| Infosys | 2.35 % |
| I D F C | 2.21 % |
| UltraTech Cem. | 1.76 % |
| BASF India | 1.69 % |
| Net CA & Others | 1.67 % |
| GSEC2033 | 1.67 % |
| Gujarat 2031 | 1.61 % |
| Hind. Unilever | 1.61 % |
| Aditya Bir. Fas. | 1.51 % |
| HDFC AMC | 1.3 % |
| Redington | 1.21 % |
| Kotak Mah. Bank | 1.21 % |
| LIC Housing Fin. | 1.19 % |
| M & M | 1.14 % |
| Lupin | 1.1 % |
| Power Grid Corpn | 1.09 % |
| Adani Ports | 1.06 % |
| Uttar Pradesh 2040 | 1.06 % |
| GSEC2027 | 1.04 % |
| Zomato Ltd | 1.03 % |
| Maruti Suzuki | 1.03 % |
| Guj Pipavav Port | 1.01 % |
| Sundram Fasten. | 0.98 % |
| Tata Motors-DVR | 0.89 % |
| Cummins India | 0.87 % |
| Quess Corp | 0.87 % |
| ICICI Home Fin | 0.8 % |
| Guj.St.Petronet | 0.79 % |
| Sikka Ports | 0.76 % |
| Max Healthcare | 0.76 % |
| Tata Comm | 0.69 % |
| REC Ltd | 0.67 % |
| KOTAK MAHI. INV. | 0.67 % |
| Toyota Financial | 0.67 % |
| GSEC2030 | 0.67 % |
| GSEC2030 | 0.67 % |
| Bajaj Finance | 0.66 % |
| LIC Housing Fin. | 0.66 % |
| Power Fin.Corpn. | 0.66 % |
| Tata Capital | 0.66 % |
| Godrej Propert. | 0.66 % |
| GSEC2026 | 0.65 % |
| Jamnagar Utiliti | 0.64 % |
| Ajanta Pharma | 0.63 % |
| Maharashtra 2037 | 0.56 % |
| Aurobindo Pharma | 0.54 % |
| Reverse Repo | 0.53 % |
| Oberoi Realty | 0.51 % |
| Coal India | 0.5 % |
| ACC | 0.47 % |
| Muthoot Finance | 0.36 % |
| Akzo Nobel | 0.29 % |
| Gujarat 2027 | 0.27 % |
| Bharti Airtel PP | 0.27 % |
| UTTAR PRADESH 2039 | 0.27 % |
| Maharashtra 2035 | 0.24 % |
| Maharashtra 2036 | 0.2 % |
| GSEC2033 | 0.14 % |
| HDFC Ergo Gener | 0.13 % |
| GSEC2052 | 0.13 % |
| GSEC2032 | 0.13 % |
| NHPC Ltd | 0.13 % |
| H P C L | 0.13 % |
| GSEC2026 | 0.12 % |
| Uttar Pradesh 2034 | 0.12 % |
| I R F C | 0.1 % |
| Maharashtra 2036 | 0.08 % |
| Maharashtra 2035 | 0.08 % |
| Tamil Nadu 2034 | 0.06 % |
| UTTAR PRADESH 2027 | 0.05 % |
| West Bengal 2044 | 0.04 % |
| Maharashtra 2034 | 0.03 % |
| GSEC2045 | 0.03 % |
| GSEC2040 | 0.02 % |
| GSEC2063 | 0.02 % |
| GSEC2034 | 0.01 % |
| TAMILNADU 2025 | 0.01 % |
| GSEC2029 | 0.01 % |
| MAHARASHTRA 2027 | 0 % |
| GSEC2033 | 0 % |
Tata Mutual Fund Managers
CP
Chandraprakash Padiyar
Fund Manager since Sep 2018
Fund House Details
Tata Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
JM Aggressive Hybrid Fund Direct IDCW Payout |
24.89% |
3.5 |
|
Bank of India Mid and Small Cap Equity and Debt Fund Direct Plan IDCW Payout |
23.86% |
3 |
|
Quant Absolute Fund IDCW Direct Plan Payout |
22% |
4 |
Schemes by Tata Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Growth
About TATA Hybrid Equity Fund Direct Plan-Growth
Tata Hybrid Equity Fund Direct Plan-Growth is an Aggressive Hybrid mutual fund scheme from Tata Mutual Fund. This fund presents an attractive opportunity for investors by offering the benefits of diversification through a balanced mix of equity and debt investments. The fund is designed to cater to a wide range of investors with varying risk appetites and investment capabilities. A notable aspect of this fund is its liquidity, as it doesn't impose a lock-in period, providing investors the flexibility to withdraw their investments when necessary.
Investment Objectives of the Scheme
The Tata Hybrid Equity Fund Direct Plan-Growth seeks to provide steady returns by tactically investing in a mix of equity and fixed income instruments. This strategy balances the growth potential of equity investments with the stability of debt instruments.
Key Features of The Fund
| 5-year return | 14.27% |
| Expense Ratio | 1.01% |
| Fund Manager | Chandraprakash Padiyar |
| Fund Size | ₹3748.9 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
If you're aiming for long-term capital appreciation and prefer a diversified investment approach, the Tata Hybrid Equity Fund Direct Plan-Growth could be an ideal choice. The fund invests predominantly in equity and equity-related instruments (between 65% to 80%) and maintains a smaller allocation (between 20% to 35%) in fixed-income instruments. As always, it is essential to match your investments with your financial goals, risk tolerance, and investment timeline.
AMC Contact Details
| Name | Tata Mutual Fund |
| Launch Date | March 1994 |
| Addresss | Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra |
| Contact | (022) 6282 7777 |
| service@tataamc.com | |
| Website | https://www.tatamutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
