Tata Hybrid Equity Fund - Growth - Regular Plan

Other Plans and Options
  • 0.26 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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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 -2.20 -4.13 10.49 10.67 13.57 14.77
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
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 10.49 10.67 13.57 1.92 4,098.59
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 11.98 10.11 13.06 1.40 71,635.79
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 13.46 17.03 20.54 1.59 39,769.96
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 9.17 11.42 14.82 1.68 23,911.59
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 10.84 10.36 14.50 1.73 10,747.36
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 15.07 11.89 14.94 1.75 10,306.16

Fund Holdings as on 31-December-2024

  • 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

  • VARUN BEVERAGES LTD

  • GOI - 7.09% (05/08/2054)

  • PI INDUSTRIES LTD

  • CASH / NET CURRENT ASSET

  • B) REPO

  • MAHINDRA & MAHINDRA LTD

  • ULTRATECH CEMENT LTD

  • ITC LTD

  • KOTAK MAHINDRA BANK LTD

  • GRANULES INDIA LTD

  • HINDUSTAN UNILEVER LTD

  • LUPIN LTD

  • ANANT RAJ LTD

  • ZOMATO LTD

  • TATA CORPORATE BOND FUND

  • MUTHOOT FINANCE LTD

  • ARVIND FASHIONS LTD

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

  • GOI - 6.79% (07/10/2034)

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • AUROBINDO PHARMA LTD

  • GOI - 7.38% (20/06/2027)

  • IDFC FIRST BANK LTD

  • GOI - 7.18% (14/08/2033)

  • MAX HEALTHCARE INSTITUTE LTD

  • HERO MOTOCORP LTD

  • AXIS BANK LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • TATA MOTORS LTD

  • GUJARAT STATE PETRONET LTD

  • SGS GUJARAT 7.64% (10/01/2031)

  • DABUR INDIA LTD

  • ADANI ENERGY SOLUTIONS LTD

  • SUNDRAM FASTENERS LTD

  • PNC INFRATECH LTD

  • GUJARAT PIPAVAV PORT LTD

  • CUMMINS INDIA LTD

  • MARUTI SUZUKI INDIA LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • HDFC LIFE INSURANCE CO. LTD

  • OBEROI REALTY LTD

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

  • GOI - 7.34% (22/04/2064)

  • GOI - 7.32% (13/11/2030)

  • TATA COMMUNICATIONS LTD

  • GOI - 7.17% (17/04/2030)

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

  • ** 07.30 % BANK OF BARODA - 27/08/2034

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

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

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

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

  • ** 07.40 % NABARD - 29/04/2030

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

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

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

  • GOI - 5.63% (12/04/2026) $$

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

  • AIA ENGINEERING LTD

  • GOI - 7.02% (18/06/2031)

  • SPICEJET LTD

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

  • SDL GUJARAT 7.80% (27/12/2027)

  • KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD

  • 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)

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

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

  • GOI - 6.92% (18/11/2039)

  • ** 07.13 % NHPC LTD - 09/02/2029

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

  • 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)

  • 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

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Bank - Public

  • Automobiles - Passenger Cars

  • Consumer Food

  • Household & Personal Products

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Port

  • Power Generation/Distribution

  • e-Commerce

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Retailing

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Fasteners

  • Diesel Engines

  • Insurance

  • Castings/Forgings

  • Airlines

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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 ₹4,098.59 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 up ₹1.07(0.26%)yesterday to ₹417.852.

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