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Tata Hybrid Equity Fund -Direct Plan- Growth Option

(Erstwhile Tata Balanced Fund -Direct Plan- Growth)
Fund House: Tata Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 01-01-2013
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
TER: 1.01% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,011.98 Cr As on 30-04-2025(Source:AMFI)
Turn over: 17.24% | Exit Load: 1) On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: NIL.2) On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1%. 3) Redemption after expiry of 365 days from the date of allotment: NIL.
NAV as on 30-05-2025

482.9111

-0.19 (-0.0384%)

CAGR Since Inception

13.54%

Benchmark: 12.22%

PERFORMANCE

Returns Type:
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End : 
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AK Hybrid Aggressive TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Current Asset Allocation (%)

Indicators

Standard Deviation 10.59
Sharpe Ratio 0.69
Alpha 0.83
Beta 1.09
Yield to Maturity 7.5
Average Maturity 6.3

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Tata Hybrid Equity Fund -Direct Plan- Growth Option 01-01-2013 8.12 14.67 14.93 19.79 10.75
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 16.99 20.98 18.25 20.05 12.65
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 15.7 18.51 15.87 20.75 -
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 13.99 18.33 14.75 18.73 11.99
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 13.37 21.28 18.48 22.36 -
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 12.87 21.96 18.37 18.87 -
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 12.34 15.16 12.01 16.23 -
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 12.23 21.04 18.77 22.15 12.16
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 12.22 21.08 18.86 22.21 12.21
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 12.06 23.71 20.45 26.65 15.33

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

7.6%

Others

26.65%

Large Cap

58.39%

Mid Cap

7.36%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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