Tata Hybrid Equity Fund - Direct Plan

Value Research Rating

2 star

Our Opinion

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Riskometer

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Very High

₹479.2012 -0.82%

As on 20-May-2025

Returns

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Calculate SIP Returns of Tata Hybrid Equity Fund - Direct Plan

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk

info

This fund has Very High risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of Tata Hybrid Equity Fund - Direct Plan

Asset Allocation

Split between different types of investments

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Market Cap Weightage

Split between categories of Equity investments

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Peer Comparison

Fund name
Rating
Our Opinion
Risk info
Return (%)
Expense Ratio (%) info
Tata Hybrid Equity Fund - Direct Plan
2 star
unlock fund advisor
Very High
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1.01
5 star
unlock fund advisor
Very High
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0.98
5 star
unlock fund advisor
Very High
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0.90
4 star
unlock fund advisor
Very High
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0.49
4 star
unlock fund advisor
Very High
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1.21

Other details of Tata Hybrid Equity Fund - Direct Plan

Assets

info

₹4,012 Cr

Exit Load (Days)

info

1.00 (365)

Min. Investment (₹)

5,000

Min. Withdrawal (₹)

500

Min. SIP Investment (₹)

100

Min. No of Cheques

6

Investment Strategy

The scheme seeks to provide income distribution and or capital appreciation over medium to long term.

Suitability

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.

Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.

Capital Gains Taxation

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
  • No tax is to be paid as long as you continue to hold the units.

Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.

Dividend Taxation

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
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FAQ for Tata Hybrid Equity Fund - Direct Plan

Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Tata Hybrid Equity Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Tata Hybrid Equity Fund - Direct Plan can be bought from the Tata Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.

The latest declared NAV of Tata Hybrid Equity Fund - Direct Plan, is ₹479.2012 as of 21-May-2025.

Company Percentage of Portfolio

Maharashtra State SDL 6.77 30/04/2037

2.25

GOI Sec 7.09 05/08/2054

1.94

Tata Corporate Bond Fund Direct-G

1.32

Maharashtra State SDL 6.76 23/04/2037

1.25

Sansar Trust SERIES A1 PTC Sec. Debt 25/10/2028

1.25
See More

Over the past five years, Tata Hybrid Equity Fund - Direct Plan has delivered an annualised return of 20.67% as of 21-May-2025.

The minimum investment required to start investing in Tata Hybrid Equity Fund - Direct Plan is ₹5,000 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.