Tata Hybrid Equity Fund Direct Plan-Growth
NAV
₹498.5695
as on 16 Sep 2024, 11:12 PM
₹-0.1160(0.02%)
Last Change
Scheme Information
Tata Hybrid Equity Fund Direct Plan-Growth
as of 31 Aug 2024, 05:30 AM
₹4,267.59 Cr
0.99%
4.06%
Open-End
Growth
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
CRISIL Hybrid 35+65 Aggressive Index
View
Sectors Holding in this Mutual Fund
Financial
17.41%
₹742.99 Cr
Energy
10.44%
₹445.54 Cr
Technology
6.87%
₹293.18 Cr
Healthcare
6.53%
₹278.67 Cr
Consumer Staples
6.38%
₹272.27 Cr
Others
52.37%
₹2,234.94 Cr
Financial
17.41%
₹742.99 Cr
Energy
10.44%
₹445.54 Cr
Technology
6.87%
₹293.18 Cr
Healthcare
6.53%
₹278.67 Cr
Consumer Staples
6.38%
₹272.27 Cr
Others
52.37%
₹2,234.94 Cr
HDFC Bank Ltd.
7.74%
₹330.31 Cr
Reliance Industries Ltd.
7.03%
₹300.01 Cr
GOI
5.80%
₹247.52 Cr
Bharti Airtel Ltd.
4.98%
₹212.53 Cr
State Bank of India
4.55%
₹194.18 Cr
Others
69.90%
₹2,983.05 Cr
HDFC Bank Ltd.
7.74%
₹330.31 Cr
Reliance Industries Ltd.
7.03%
₹300.01 Cr
GOI
5.80%
₹247.52 Cr
Bharti Airtel Ltd.
4.98%
₹212.53 Cr
State Bank of India
4.55%
₹194.18 Cr
Others
69.90%
₹2,983.05 Cr
Funds in this Category
This fund's returns: 15.16%
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
Min. Investment
₹5000
28.45
Category Returns
10.25%
28.45%
3Y Returns
28.45 %
JM Aggressive Hybrid Fund Direct-Growth
Min. Investment
₹100
24.99
Category Returns
10.25%
28.45%
3Y Returns
24.99 %
ICICI Prudential Equity & Debt Fund Direct-Growth
Min. Investment
₹100
23.76
Category Returns
10.25%
28.45%
3Y Returns
23.76 %
About Tata Hybrid Equity Fund Direct Plan-Growth
Tata Hybrid Equity Fund Direct Plan-Growth scheme return performance in last 1 year is 27.37%, in last 3 years is 52.79% and 399.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,267.59 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,48,473
₹1,52,790
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹52,790
52.79%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
