Tata Hybrid Equity Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Tata Mutual Fund

Tata Hybrid Equity Fund - Growth - Direct Plan

21 Feb 2025
449.1459
-2.6196
(-0.58%)
  • YTD Return
    -2.6196
  • Expense Ratio
    1.01
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.6953
  • 52 W High
    508.3327
  • 52 W Low
    426.2109
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Hybrid Equity Fund - Growth - Direct Plan -3.38 -4.36 -8.13 4.34 11.46 13.98 13.24
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Satish Chandra Mishra, Murthy Nagarajan
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Tata Hybrid Equity Fund - Growth - Direct Plan

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The Expense ratio of Tata Hybrid Equity Fund - Growth - Direct Plan is 1.01

What is the Turn Over Ratio of Tata Hybrid Equity Fund - Growth - Direct Plan

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The turnover ratio of Tata Hybrid Equity Fund - Growth - Direct Plan is 0.00

What is the Inception date of Tata Hybrid Equity Fund - Growth - Direct Plan

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Tata Hybrid Equity Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Tata Hybrid Equity Fund - Growth - Direct Plan

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The standard deviation of Tata Hybrid Equity Fund - Growth - Direct Plan is 0.6953

What is the 52 Week High of Tata Hybrid Equity Fund - Growth - Direct Plan

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The 52-week high of Tata Hybrid Equity Fund - Growth - Direct Plan is 508.3327

What is the 52 Week Low of Tata Hybrid Equity Fund - Growth - Direct Plan

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The 52-week low of Tata Hybrid Equity Fund - Growth - Direct Plan is 426.2109

What is the NAV Of Tata Hybrid Equity Fund - Growth - Direct Plan

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The NAV of Tata Hybrid Equity Fund - Growth - Direct Plan is 449.1459