Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata Hybrid Equity Fund Direct Plan Growth
Tata Mutual FundAggressive HybridDirectGrowthVery high risk3/5
NAV
₹503.8117
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.86% | — | — |
| 3 year | +9.77% | — | — |
| 5 year | +9.84% | — | — |
- Sharpe
- 0.30
- Std dev
- 11.88%
- Beta
- 1.16
Returns
From NAVs through 18 Aug 2026
1Y
+3.86%
Total
3Y
+9.77%
p.a.
5Y
+9.84%
p.a.
SI
+11.64%
p.a.
Calendar years
+8.98%2022
+17.27%2023
+14.51%2024
+7.01%2025
-1.40%2026 YTD
Rolling 1-year · 51 overlapping windows
-2.18%avg +11.15%+30.24%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3,792.5 Cr
Expense ratio
0.84%
Exit load
None
Lock-in
None
BenchmarkCrisil Hybrid 35+65 - Aggressive Index
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
Entry loadNone
ISININF277K01MN2
Where the money is invested
Split by asset type.
By asset type
Equity74.64%
Bonds17.73%
Cash7.63%
What the fund holds
54 holdings · portfolio as on 30 May 2026
- 4.97%Bharti Airtel LtdCommunication Services
- 4.78%ICICI Bank LtdFinancial Services
- 2.87%Reliance Industries LtdEnergy
- 2.77%Larsen & Toubro LtdIndustrials
- 2.72%(C) Treps
- 2.61%Infosys LtdTechnology
- 2.59%Kotak Mahindra Bank LtdFinancial Services
- 2.49%Ultratech Cement LtdBasic Materials
- 2.43%Varun Beverages LtdConsumer Defensive
- 2.34%RBL Bank LtdFinancial Services
Concentration
Top 5 weight
18.1%
Top 10 weight
30.56%
Avg turnover
98.52%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.3
Below category avg 0.47
Sortino
0.2
Return per unit of downside risk
Alpha
-1.1
Return above the benchmark
Risk
Std deviation
11.88%
How much returns swing
Beta
1.16
Below category avg 1.12
R-squared
97.1%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- SCSatish Chandra Mishra7.3 years in the industryRuns 4 schemes
- MNMurthy Nagarajan21.2 years in the industryRuns 20 schemes
Other Aggressive Hybrid funds
UTI Aggressive Hybrid Fund - Direct GrowthdirectCompare
DSP Aggressive Hybrid Fund - Direct Plan - GrowthdirectCompare
LIC Aggressive Hybrid Fund - Direct Plan - GrowthdirectCompare
Axis Aggressive Hybrid Fund - Direct Plan - GrowthdirectCompare
Edelweiss Aggressive Hybrid Fund - Direct GrowthdirectCompare
HSBC Aggressive Hybrid Fund Direct Plan - GrowthdirectCompare
JM Aggressive Hybrid Fund (direct) - Growth OptiondirectCompare
Navi Aggressive Hybrid Fund Direct Plan GrowthdirectCompare
SIP illustration
Rate
+9.77%
Invested
₹6,00,000
Illustrated
₹10,19,242
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directmonthly idcw payoutTata Hybrid Equity Fund Direct Plan - Monthly IDCW PayoutNAV ₹105.2023
- regularperiodic idcw payoutTata Hybrid Equity Fund Regular Plan - Periodic IDCW PayoutNAV ₹91.5987
- regularmonthly idcw reinvestmentTata Hybrid Equity Fund Regular Plan - Monthly IDCW PayoutNAV ₹88.3495
- regularGrowthTata Hybrid Equity Fund Regular Plan GrowthNAV ₹449.4464
- directperiodic idcw payoutTata Hybrid Equity Fund Direct Plan - Periodic IDCW PayoutNAV ₹111.0446
FAQ
What is Tata Hybrid Equity Fund Direct Plan Growth NAV today?
- The latest NAV of Tata Hybrid Equity Fund Direct Plan Growth is ₹503.8117 as on 18 Aug 2026.
How has Tata Hybrid Equity Fund Direct Plan Growth performed vs its category?
- 1-year return +3.86%. Past performance does not guarantee future returns.
What are the returns of Tata Hybrid Equity Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +3.86%, 3 year +9.77% a year, 5 year +9.84% a year, since our first NAV +11.64% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Hybrid Equity Fund Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.77%. It is not a forecast.
What is the expense ratio and fund size of Tata Hybrid Equity Fund Direct Plan Growth?
- For Tata Hybrid Equity Fund Direct Plan Growth, the expense ratio is 0.84% and fund size (AUM) is ₹3,792.5 Cr.
What is the ISIN of Tata Hybrid Equity Fund Direct Plan Growth?
- The ISIN for Tata Hybrid Equity Fund Direct Plan Growth is INF277K01MN2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.