Mutual Fund Details
Tata Hybrid Equity Fund Direct Plan-Growth
NAV
₹500.7700
as on 19 Feb 2026, 11:18 PM
₹-4.9486(0.98%)
Last Change
Scheme Ratings
2
rated by Value Research
Aggressive
Rankings based on | as on Invalid date
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Tata Hybrid Equity Fund
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,38,086
₹1,42,075
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹42,075
Profit (absolute return)
42.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.06%
In the last 3 months
0.81%
In the last 6 months
2.70%
In the last 1 year
10.75%
In the last 3 years
42.08%
In the last 5 years
76.68%
In the last 10 years
218.74%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Hybrid Equity Fund Direct Plan-Growth
as of 31 Jan 2026, 05:30 AM
₹4,032.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
0.97%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Financial
21.52%
₹867.87 Cr
Consumer Staples
8.18%
₹329.89 Cr
Energy
6.52%
₹262.94 Cr
Technology
6.37%
₹256.89 Cr
Communication
5.71%
₹230.28 Cr
Others
51.70%
₹2,084.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
GOI
6.70%
₹270.20 Cr
ICICI Bank Ltd.
5.15%
₹207.69 Cr
Bharti Airtel Ltd.
5.13%
₹206.89 Cr
Reliance Industries Ltd.
5.02%
₹202.45 Cr
Larsen & Toubro Ltd.
3.90%
₹157.28 Cr
Others
74.10%
₹2,988.35 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
GOI Sec
6.87%
₹277.18 Cr
SDL
5.49%
₹221.22 Cr
NCD
2.85%
₹114.81 Cr
Debenture
2.53%
₹101.95 Cr
Sec. Debt
1.94%
₹78.23 Cr
Others
80.33%
₹3,239.60 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
GOI Sec
6.87%
₹277.18 Cr
SDL
5.49%
₹221.22 Cr
NCD
2.85%
₹114.81 Cr
Debenture
2.53%
₹101.95 Cr
Sec. Debt
1.94%
₹78.23 Cr
Others
80.33%
₹3,239.60 Cr
View All
View All
This fund's returns:
12.38%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
11.29%
24.00%
3Y Returns
23.50
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
11.29%
24.00%
3Y Returns
19.98
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
11.29%
24.00%
3Y Returns
19.54
About Tata Hybrid Equity Fund Direct Plan-Growth
Tata Hybrid Equity Fund Direct Plan-Growth is a Hybrid mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,032.86 Crores and the latest NAV decalared is ₹500.770 as on 20 Feb 2026 at 11:58 am.
Tata Hybrid Equity Fund Direct Plan-Growth scheme return performance in last 1 year is 10.75%, in last 3 years is 42.08% and 401.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,032.86 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,22,493.35 Cr
AUM
173
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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