Tata Hybrid Equity Fund - Growth - Regular Plan

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  • (-0.24%)Nav, as on 07-02-2025

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  • Net Change on 07-02-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Hybrid Equity Fund Regular Plan - Growth -1.84 -3.60 9.36 11.33 13.74 14.77
BSE SENSEX - TRI -0.36 -2.02 9.27 10.88 14.91 13.46
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Hybrid Equity Fund Regular Plan - Growth Oct 08, 1995 Unrated 9.36 11.33 13.74 1.94 3,996.65
UTI Aggressive Hybrid Fund - Regular Plan - Growth Jan 02, 1995 14.39 15.70 17.88 1.88 5,956.36
Quant Absolute Fund-Growth Option Mar 20, 2001 -2.01 11.48 22.09 2.05 2,056.40
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION Apr 07, 2017 11.09 13.09 14.56 2.13 1,155.07
Bandhan Hybrid Equity Fund-Regular Plan-Growth Dec 30, 2016 Unrated 12.99 12.32 14.95 2.32 786.07

Fund Holdings as on 31-January-2025

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • BHARTI AIRTEL LTD

  • ICICI BANK LTD

  • LARSEN & TOUBRO LTD

  • INFOSYS LTD

  • STATE BANK OF INDIA

  • TATA CONSULTANCY SERVICES LTD

  • CASH / NET CURRENT ASSET

  • VARUN BEVERAGES LTD

  • B) REPO

  • GOI - 7.09% (05/08/2054)

  • PI INDUSTRIES LTD

  • MAHINDRA & MAHINDRA LTD

  • KOTAK MAHINDRA BANK LTD

  • ULTRATECH CEMENT LTD

  • ITC LTD

  • HINDUSTAN UNILEVER LTD

  • GRANULES INDIA LTD

  • LUPIN LTD

  • TATA CORPORATE BOND FUND

  • MUTHOOT FINANCE LTD

  • ** 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034

  • HERO MOTOCORP LTD

  • ZOMATO LTD

  • ARVIND FASHIONS LTD

  • ANANT RAJ LTD

  • GOI - 7.38% (20/06/2027)

  • IDFC FIRST BANK LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • GOI - 7.18% (14/08/2033)

  • DABUR INDIA LTD

  • MARUTI SUZUKI INDIA LTD

  • SGS GUJARAT 7.64% (10/01/2031)

  • MAX HEALTHCARE INSTITUTE LTD

  • TATA MOTORS LTD

  • AUROBINDO PHARMA LTD

  • GUJARAT STATE PETRONET LTD

  • AXIS BANK LTD

  • SUNDRAM FASTENERS LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • ADANI ENERGY SOLUTIONS LTD

  • HDFC LIFE INSURANCE CO. LTD

  • PNC INFRATECH LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • CUMMINS INDIA LTD

  • ** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026

  • GUJARAT PIPAVAV PORT LTD

  • GOI - 7.34% (22/04/2064)

  • GOI - 7.32% (13/11/2030)

  • GOI - 7.17% (17/04/2030)

  • ** 08.75 % BHARTI TELECOM LTD - 05/11/2029

  • ** 08.45 % CAN FIN HOMES LTD - 27/05/2026

  • ** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027

  • ** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031

  • AIA ENGINEERING LTD

  • ** 08.25 % TOYOTA FINANCIAL SERVICES INDIA LTD - 21/01/2026

  • ** 07.40 % NABARD - 29/04/2030

  • ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026

  • ** 07.97 % KOTAK MAHINDRA INVESTMENTS LTD - 05/05/2025

  • ** 07.55 % POWER FINANCE CORPORATION - 15/07/2026

  • GOI - 5.63% (12/04/2026) $$

  • TATA COMMUNICATIONS LTD

  • ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026

  • OBEROI REALTY LTD

  • GOI - 7.02% (18/06/2031)

  • SPICEJET LTD

  • SGS MAHARASHTRA 7.45% (20/03/2037)

  • SDL GUJARAT 7.80% (27/12/2027)

  • SGS MAHARASHTRA 7.49% (07/02/2036)

  • GOI - 7.36% (12/09/2052)

  • GOI - 7.26% (22/08/2032)

  • SGS TAMILNADU 7.44% (05/06/2034)

  • GOI - 6.92% (18/11/2039)

  • ** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033

  • ** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027

  • ** 07.13 % NHPC LTD - 09/02/2029

  • SGS UTTAR PRADESH 7.62% (20/12/2034)

  • GOI - 6.79% (07/10/2034)

  • GOI - 7.27% (08/04/2026)

  • SGS MAHARASHTRA 7.48% (07/02/2035)

  • ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031

  • GOI - 7.10% (08/04/2034)

  • SGS MAHARASHTRA 7.63% (31/01/2036)

  • SGS MAHARASHTRA 7.63% (31/01/2035)

  • ITC HOTELS LTD

  • SGS TAMILNADU 7.42% (03/04/2034)

  • SDL UTTAR PRADESH 7.85% (27/12/2027)

  • SGS WEST BENGAL 7.53% (27/03/2044)

  • GOI - 8.13% (22/06/2045)

  • GOI - 7.25% (12/06/2063)

  • GOI - 8.30% (02/07/2040)

  • SGS MAHARASHTRA 7.21% (21/08/2035)

  • SDL TAMILNADU 8.14% (27/05/2025)

  • GOI - 7.26% (06/02/2033)

  • GOI - 6.19% (16/09/2034)

  • GOI - 7.26% (14/01/2029)

  • SDL MAHARASHTRA 7.33% (13/09/2027)

  • GOI - 6.57% (05/12/2033)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Consumer Food

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Power Generation/Distribution

  • Port

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Retailing

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Fasteners

  • Insurance

  • Diesel Engines

  • Castings/Forgings

  • Airlines

  • Hotel, Resort & Restaurants

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Fund Manager

  • Education:B.Tech IIT (BHU) Varanasi, PGDM (TAPMI)
  • Experience:12 Years
  • Basic Details:Since July 2017 with Tata Asset Management Ltd. Reporting to Chief Investment Officer Equities.Responsibilities held: Assistant Fund Manager & Research Analyst.From May 2012 to July 2017 with HDFC Securities Ltd as AVP, tracking Oil & Gas and Chemicals.Reporting to Head of Research.From June 2008 to May 2012 with PINC Research as Research Analyst, tracking Oil & Gas, Fertilisers and Engineering sectors.Reporting to Head of Research.He has also worked as an Assistant Engineer at Indian Farmers Fertilizer Cooperative Ltd. (IFFCO) for more than 2 years.
  • Funds Managed:
  • Tata Mid Cap Growth Fund
  • Tata Resources & Energy Fund
  • Tata Hybrid Equity Fund
  • Tata Mid Cap Growth Fund
  • Tata Resources & Energy Fund

  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • ICRA-AA+

  • ICRA-AAA

  • IND-AA+

  • MFU

  • SOV

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About Tata Hybrid Equity Fund

Scheme Analysis

Tata Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Tata Mutual Fund. It was launched on 08-Oct-1995 and currently has an AUM of ₹3,996.65 crore. Tata Hybrid Equity Fund is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.

The NAV of Tata Hybrid Equity Fund ended down ₹-0.99(-0.24%)yesterday to ₹418.717.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD, and

The Tata Hybrid Equity Fund is managed by Murthy Nagarajan and Satish Chandra Mishra.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782