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tata hybrid equity fund direct plan growth
Tata Hybrid Equity Fund Direct Plan Growth

Tata Hybrid Equity Fund Direct Plan Growth

  • Very High Risk
  • Allocation
  • Aggressive Allocation
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NAV as on Nov 26, 2025
i
Price per unit of the scheme.
₹ 507.59340.94%1 Day Change
1.24%
Minimum Investment₹5000
Expense Ratio0.99%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Tata Hybrid Equity Fund Direct Plan Growth
VS
Allocation: Aggressive Allocation Average NAV
    Topper in Allocation: Aggressive Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Tata Hybrid Equity Fund Direct Plan Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Hybrid 35+65 - Agg TR INR
    Expense Ratio
    0.99%
    Category Avg Expense Ratio
    1.07%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 4,156.44 Cr(As on Oct, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    5.03 %
    Exit Load
    Redemption/Switchout/SWP/STP/non-SIP 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.

    bt_logoABOUT THE FUND

    Objective: The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

    Tata Hybrid Equity Fund Direct Plan Growth is an Allocation - Aggressive Allocation fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onNov 26, 2025 is ₹507.59. Its expense ratio is 0.99 %. The fund has an AUM of ₹4,156.44 Cr.The fund is managed byMurthy Nagarajan,Satish Mishra,Chandraprakash Padiyar.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Satish Mishra
    Satish Mishra
    i
    Lead Fund Manager.
    Nov 1, 2019 - Present
    • Fund Manager Rank29Out of 30
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed4
    • Total AUM₹ 22,463.79 Cr
    • Highest Return In 1 Yr8.55 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Small Cap Fund Direct Growth
    ₹ 42.44
    -4.00%
    -1.67%
    Very High Risk
    ₹11,792.26Cr
    Tata Mid Cap Growth Fund Direct Plan Growth
    ₹ 515.53
    3.61%
    1.65%
    Very High Risk
    ₹5,282.94Cr
    Tata Hybrid Equity Fund Direct Plan Growth
    ₹ 507.59
    1.24%
    -0.21%
    Very High Risk
    ₹4,156.44Cr
    Tata Small Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 42.44
    • Fund Size₹11,792.26Cr
    Fund Return-4.00%
    Category Return-1.67%
    Tata Mid Cap Growth Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 515.53
    • Fund Size₹5,282.94Cr
    Fund Return3.61%
    Category Return1.65%
    Tata Hybrid Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 507.59
    • Fund Size₹4,156.44Cr
    Fund Return1.24%
    Category Return-0.21%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Murthy Nagarajan
    Murthy Nagarajan
    i
    Lead Fund Manager.
    Apr 1, 2017 - Present
    • Schemes managed13
    • Total AUM₹ 28,547.47 Cr
    • Highest Return In 1 Yr187.22 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Retirement Savings Progressive Fund Direct Plan Growth
    ₹ 80.93
    0.47%
    -%
    Very High Risk
    ₹2,117.15Cr
    Tata Retirement Savings Moderate Fund Direct Plan Growth
    ₹ 78.63
    0.64%
    -%
    Very High Risk
    ₹2,180.05Cr
    Tata Retirement Savings Conservative Fund Direct Plan Growth
    ₹ 37.77
    0.52%
    -%
    Moderately High risk
    ₹175.47Cr
    Tata Retirement Savings Progressive Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 80.93
    • Fund Size₹2,117.15Cr
    Fund Return0.47%
    Category Return--
    Tata Retirement Savings Moderate Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 78.63
    • Fund Size₹2,180.05Cr
    Fund Return0.64%
    Category Return--
    Tata Retirement Savings Conservative Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 37.77
    • Fund Size₹175.47Cr
    Fund Return0.52%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Chandraprakash Padiyar
    Chandraprakash Padiyar
    i
    Lead Fund Manager.
    Sep 3, 2018 - Present
    • Schemes managed3
    • Total AUM₹ 24,777.52 Cr
    • Highest Return In 1 Yr5.65 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Small Cap Fund Direct Growth
    ₹ 42.44
    -4.00%
    -1.67%
    Very High Risk
    ₹11,792.26Cr
    Tata Large & Mid Cap Fund Direct Plan Growth
    ₹ 602.38
    -0.20%
    -0.26%
    Very High Risk
    ₹8,828.82Cr
    Tata Hybrid Equity Fund Direct Plan Growth
    ₹ 507.59
    1.24%
    -0.21%
    Very High Risk
    ₹4,156.44Cr
    Tata Small Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 42.44
    • Fund Size₹11,792.26Cr
    Fund Return-4.00%
    Category Return-1.67%
    Tata Large & Mid Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 602.38
    • Fund Size₹8,828.82Cr
    Fund Return-0.20%
    Category Return-0.26%
    Tata Hybrid Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 507.59
    • Fund Size₹4,156.44Cr
    Fund Return1.24%
    Category Return-0.21%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Oct, 2025
    EQUITY (74.54%)
    DEBT (20.54%)
    CASH (4.92%)
    Allocation by Market Cap
    Large Cap(52.14%)
    Mid Cap(9.19%)
    Small Cap(11.62%)
    Industry Holdings
    • -%
    Stock Holdings
    • Bharti Airtel Ltd5.19%
    • Reliance Industries Ltd5.19%
    • Larsen & Toubro Ltd3.88%
    • RBL Bank Ltd3.53%
    • Infosys Ltd3.21%
    • Tata Consultancy Services Ltd2.85%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.85
      This Fund
      VS
      1.35
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      95.72
      This Fund
      VS
      86.92
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.12
      This Fund
      VS
      1.08
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.62
      This Fund
      VS
      0.80
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.97
      This Fund
      VS
      1.32
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      9.81
      This Fund
      VS
      9.99
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Tata Asset Management Pvt Ltd
    Tata Asset Management Pvt Ltd manages assets worth ₹ 2,18,140.82 crores. It’s current offering of mutual fund schemes includes 37 equity, 18 debt and 10 hybrid schemes.
    phone icon
    Phone
    +91 22 6657 8282
    mail icon
    Email
    kiran@tataamc.com
    aum
    AUM
    ₹ 2,18,140.82 Cr (
    As on Oct 31, 2025
    )
    location
    Address
    Mafatlal Centre, 9th Floor, Mumbai,400 021

    bt_logoFAQ's

    What is the category of Tata Hybrid Equity Fund Direct Plan Growth ?
    The category of Tata Hybrid Equity Fund Direct Plan Growth is Allocation - Aggressive Allocation
    What is the current NAV of Tata Hybrid Equity Fund Direct Plan Growth ?
    The current NAV of Tata Hybrid Equity Fund Direct Plan Growth as on Nov 26, 2025 is ₹507.59
    How safe is Tata Hybrid Equity Fund Direct Plan Growth ?
    The risk level of Tata Hybrid Equity Fund Direct Plan Growth is Very High.
    What are short term returns given by Tata Hybrid Equity Fund Direct Plan Growth ?
    The return given by Tata Hybrid Equity Fund Direct Plan Growth in 1 month is 1.24%, 3 months is 4.86%, 6 months is 5.09%, and 1 year is 5.65%
    What are the long term returns given by Tata Hybrid Equity Fund Direct Plan Growth ?
    The return given by Tata Hybrid Equity Fund Direct Plan Growth in 3 years is 12.30% and 5 years is 15.49%.
    What is the expense ratio of Tata Hybrid Equity Fund Direct Plan Growth ?
    The expense ratio of Tata Hybrid Equity Fund Direct Plan Growth is 0.99%
    What is the AUM of Tata Hybrid Equity Fund Direct Plan Growth ?
    The assets under Management (AUM) of Tata Hybrid Equity Fund Direct Plan Growth is Rs 4,156.44 crores.
    What is the minimum investment in Tata Hybrid Equity Fund Direct Plan Growth ?
    The minimum Lumpsum investment in Tata Hybrid Equity Fund Direct Plan Growth is ₹5,000.00 and the minimum SIP investment in Tata Hybrid Equity Fund Direct Plan Growth is ₹1,000.00
    What is the asset allocation of Tata Hybrid Equity Fund Direct Plan Growth?
    Tata Hybrid Equity Fund Direct Plan Growth has an exposure of 74.54% in Equity, 20.54% in Debt and 4.92% in Cash & Money Market Securities

    bt_logoCALCULATORS

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