Invest in Direct Plans of Tata Hybrid Equity Fund Direct Plan Growth Mutual Fund

Invest in Direct Plans of Tata Hybrid Equity Fund Direct Plan Growth Mutual Fund

NAV

Rs. 215.507
as on (2019-09-17)

Morningstar rating

About this fund

Launched on 2013-01-01, Tata Hybrid Equity Fund Direct Plan Growth (Direct plan) is a Aggressive Allocation mutual fund from Tata Asset Management Limited. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2019-09-18, it's Net Asset Value (NAV) is Rs. 215.507 with Rs. 4219.45 crore worth of Assets Under Management (AUM). The Exit Load for Tata Hybrid Equity Fund Direct Plan Growth is 1 Percentage if redeemed within 0 - 365 Days and 0 Percentage if redeemed after 365 Days

Fund Details

                   
Launch date 2013-01-01
ISIN INF277K01MN2
Benchmark CRISIL Hybrid 25+75-Aggressive TR INR (100 %)
AUMRs. 4219.45 crore as on (2019-08-31)
Exit Load 1 Percentage if redeemed within 0 - 365 Days
0 Percentage if redeemed after 365 Days
Riskometer Average
Fund manager(s) Murthy Nagarajan,Chandraprakash Padiyar

Performance of Tata Hybrid Equity Fund Direct Plan Growth

Performance 1Y 3Y 5Y
Tata Hybrid Equity Fund Direct Plan Growth -0.92 % 4.39 % 8.1 %
Benchmark 10.08 % 7.93 % 9.41 %
Category Rank N/A 98 35

Top 10 holdings

Name % of Portfolio Sector
HDFC Bank Ltd 9.16 % Financial Services
ICICI Bank Ltd 5.74 % Financial Services
Tata Consultancy Services Ltd 5.48 % Technology
Reliance Industries Ltd 4.9 % Energy
State Bank of India 4.89 % Financial Services
ITC Ltd 3.48 % Consumer Defensive
Infosys Ltd 3.38 % Technology
Bajaj Auto Ltd 3.32 % Consumer Cyclical
United Spirits Ltd 3.28 % Consumer Defensive
Kotak Mahindra Bank Ltd 2.82 % Financial Services

Portfolio

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Sector Allocation

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