Hybrid Fund Schemes - NAV, Returns and List

Hybrid Fund spans 46 AMCs on IndiaRealTime. Most represented: Nippon India Mutual Fund (88), JM Financial Mutual Fund (44), PGIM India Mutual Fund (43), Axis Mutual Fund (36), Franklin Templeton Mutual Fund (36). Plans: 471 Direct, 478 Regular.

Scheme	AMC	Plan	NAV	As of
Sundaram Multi Asset Allocation Fund Regular Plan Growth	Sundaram Mutual Fund	Regular	₹13.50	18 Aug 2026
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout	Sundaram Mutual Fund	Regular	₹13.50	18 Aug 2026
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment	Sundaram Mutual Fund	Regular	₹13.50	18 Aug 2026
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option	Tata Mutual Fund	Direct	₹503.81	18 Aug 2026
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option	Tata Mutual Fund	Direct	₹99.39	18 Aug 2026
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option	Tata Mutual Fund	Direct	₹98.91	18 Aug 2026
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option	Tata Mutual Fund	Regular	₹444.21	18 Aug 2026
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option	Tata Mutual Fund	Regular	₹82.02	18 Aug 2026
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option	Tata Mutual Fund	Regular	₹79.10	18 Aug 2026
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option	Tata Mutual Fund	Direct	₹15.62	18 Aug 2026
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option	Tata Mutual Fund	Direct	₹15.62	18 Aug 2026
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option	Tata Mutual Fund	Regular	₹14.65	18 Aug 2026
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option	Tata Mutual Fund	Regular	₹14.65	18 Aug 2026
Tata Arbitrage Fund-Direct Plan-Growth	Tata Mutual Fund	Direct	₹16.26	18 Aug 2026
Tata Arbitrage Fund-Regular Plan-Growth	Tata Mutual Fund	Regular	₹15.32	18 Aug 2026
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option	Tata Mutual Fund	Direct	₹22.94	18 Aug 2026
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option	Tata Mutual Fund	Direct	₹22.94	18 Aug 2026
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option	Tata Mutual Fund	Regular	₹20.34	18 Aug 2026
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option	Tata Mutual Fund	Regular	₹20.34	18 Aug 2026
Tata Balanced Advantage Fund-Direct Plan-Growth	Tata Mutual Fund	Direct	₹23.80	18 Aug 2026
Tata Balanced Advantage Fund-Regular Plan-Growth	Tata Mutual Fund	Regular	₹21.20	18 Aug 2026
Tata Equity Savings Fund -Regular Plan-Growth Option	Tata Mutual Fund	Regular	₹56.36	20 Feb 2026
Tata Equity Savings Fund- Direct Plan- Growth Option	Tata Mutual Fund	Direct	₹63.75	20 Feb 2026
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option	Tata Mutual Fund	Regular	₹27.00	20 Feb 2026
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option	Tata Mutual Fund	Regular	₹17.57	20 Feb 2026
Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option	Tata Mutual Fund	Direct	₹21.68	20 Feb 2026
Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option	Tata Mutual Fund	Direct	₹31.15	20 Feb 2026
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout	Tata Mutual Fund	Direct	₹28.56	17 Aug 2026
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment	Tata Mutual Fund	Direct	₹28.56	17 Aug 2026
Tata Multi Asset Allocation Fund-Direct Plan-Growth	Tata Mutual Fund	Direct	₹28.56	17 Aug 2026

Showing 841–870 of 949 schemes

Frequently Asked Questions

How many Hybrid Fund schemes does IndiaRealTime track?

Currently 949 schemes, with NAV updated once daily from AMFI.

What is a Hybrid Fund?

Splits assets across two or more asset classes - typically equity and debt - in fixed or flexible proportions, aiming for a smoother return profile than a pure equity fund.

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