Tata Hybrid Equity Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Tata Hybrid Equity Growth Direct Plan

NAV
₹457.7131
-1.33%
(27 Jan)
AUM
4,099 Cr
TER
0.99%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+16.4%
+16.3%
+13.8%
+12.9%
+12.4%
+10.9%
3Y
+17.8%
+16.4%
+18.2%
+20.6%
+13.1%
+11.8%
5Y
+18.7%
+18.0%
+20.9%
+23.6%
+15.4%
+14.2%
ALL
+14.8%
+13.6%
+17.5%
+14.5%
+13.9%
+13.5%
VOL
12.8%
11.8%
12.1%
14.3%
-
12.0%
TER
0.3%
1.2%
1.0%
0.7%
-
1.0%
AUM
₹2,363 Cr
₹6,099 Cr
₹39,770 Cr
₹763 Cr
-
₹4,099 Cr
INFO
1.15
1.15
1.45
1.01
-
1.13
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Hybrid Equity (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
HDFC Bank Ltd
8.2%
Reliance Industries Ltd
5.2%
Bharti Airtel Ltd
4.1%
ICICI Bank Ltd
3.9%
Larsen & Toubro Ltd
3.8%
Infosys Ltd
3.7%
State Bank of India
3.3%
Tata Consultancy Services Ltd
3.0%
Varun Beverages Ltd
2.6%
7.09% Govt Stock 2054
2.1%
Top industry exposure
Financial Services
20.9%
Industrials
8.1%
Consumer Cyclical
7.9%
Consumer Defensive
6.8%
Technology
6.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
33%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term.
Fund manager(s)
Murthy Nagarajan
Satish Mishra

FAQs