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 2.50 -2.35 0.10 7.75 14.80 15.42
CRISIL Hybrid 25+75 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.34 -5.37 9.49 14.16 13.21 13.16

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Hybrid Equity Fund Regular Plan - Growth Oct 08, 1995 0.10 7.75 14.80 2.13 4,854.18
DHFL Pramerica Hybrid Equity Fund - Growth Option Feb 05, 2004 -2.00 6.66 10.72 2.50 201.90
LIC MF Equity Hybrid Fund-Regular Plan-Growth Jan 01, 1991 -1.98 7.33 8.85 2.41 335.72
Quant Absolute Fund-Growth Option Mar 20, 2001 -0.95 9.08 16.10 2.50 2.86
Shriram Hybrid Equity Fund- Growth Dec 06, 2013 3.06 9.08 10.29 2.43 55.02
Sundaram Equity Hybrid Fund Regular Growth Jun 15, 2000 5.11 12.07 11.09 2.47 1,322.62

Fund Holdings as on 30-November-2018

  • HDFC BANK LTD

  • TATA CONSULTANCY SERVICES LTD

  • RELIANCE INDUSTRIES LTD

  • STATE BANK OF INDIA

  • ICICI BANK LTD

  • LARSEN & TOUBRO LTD

  • ITC LTD

  • MARUTI SUZUKI INDIA LTD

  • UNITED SPIRITS LTD

  • BAJAJ AUTO LTD

  • KOTAK MAHINDRA BANK LTD

  • INFOSYS LTD

  • HINDUSTAN UNILEVER LTD

  • ULTRATECH CEMENT LTD

  • DISHMAN CARBOGEN AMCIS LTD

  • FEDERAL BANK LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • ** SHRIRAM TRANS. FIN. CO. LTD - 19/07/2019 - FRB

  • ** - PIRAMAL ENTERPRISES LTD - CP - 17/12/2018

  • ** 09.45 % ECL FINANCE LTD - 06/08/2021

  • BOSCH LTD

  • GUJARAT STATE PETRONET LTD

  • ** 08.00 % ONGC PETRO-ADDITIONS LTD - 27/03/2021

  • MAHINDRA & MAHINDRA LTD

  • BASF INDIA LTD

  • ** 09.65 % GREEN INFRA WIND ENERGY LTD - 04/08/2023

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • (TRI - PARTY REPO

  • ** 09.18 % VEDANTA LTD - 02/07/2021

  • INDIAN HOTELS CO. LTD

  • ** 08.55 % TALWANDI SABO POWER LTD - 23/04/2021

  • KALPATARU POWER TRANSMISSION LTD

  • ** 09.45 % VODAFONE IDEA LTD - 31/10/2019

  • MUTHOOT FINANCE LTD

  • ** 09.70 % COASTAL GUJARAT POWER LTD - 25/08/2023

  • ** 08.13 % PIRAMAL ENTERPRISES LTD - 27/06/2019

  • ** 08.78 % INDIABULLS HOUSING FINANCE LTD - 22/08/2019

  • WABCO INDIA LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • CASH / NET CURRENT ASSET

  • FINOLEX INDUSTRIES LTD

  • ** JM FINANCIAL ASSET RECONSTRUCTION COMPANY LTD - 12/08/2021 - ZCB

  • SCHAEFFLER (I) LTD

  • ** 08.90 % DEWAN HOUSING FIN CORPORATION LTD - 04/06/2021

  • ** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024

  • ** 09.26 % JUBILANT LIFE SCIENCES LTD - 05/09/2022

  • ** 08.61 % LIC HOUSING FINANCE LTD - 11/12/2019

  • ** TREASURY BILL 91 DAYS (27/12/2018)

  • ** 08.15 % VODAFONE IDEA LTD - 10/07/2019

  • ** EDELWEISS COMMODITIES SERVICES LTD - 06/05/2020 - ZCB

  • D) REPO

  • GENERAL INSURANCE CORPORATION OF INDIA

  • ** 08.32 % RELIANCE JIO INFOCOMM LTD - 08/07/2021

  • ** 07.95 % SIKKA PORTS AND TERMINALS LTD - 28/10/2026

  • ** 09.23 % TALWANDI SABO POWER LTD - 30/07/2021

  • ** 09.40 % L&T HOUSING FINANCE LTD - 11/10/2021

  • ** 08.70 % POWER FINANCE CORPORATION - 14/05/2020

  • ** ADITYA BIRLA FINANCE LTD - 12/10/2021 - ZCB

  • GOI - 8.30% (02/07/2040)

  • GOI - 8.13% (22/06/2045)

  • ** 09.45 % STATE BANK OF INDIA - 16/03/2026

  • GOI - 7.68% (15/12/2023).

  • SDL TAMILNADU 8.14% (27/05/2025)

  • GOI - 6.79% (26/12/2029)

  • ** 08.45 % REC LTD - 22/03/2022

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

  • ** 09.50 % BLUE DART EXPRESS LTD - 20/11/2019

  • GOI - 6.57% (05/12/2033)

  • GOI - 7.17% (08/01/2028)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Bank - Public

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - Housing

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Transmission Towers / Equipments

  • Finance - NBFC

  • Plastic Products

  • Bearings

  • Insurance

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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 ₹4,854.18 crore. Tata Hybrid Equity Fund is benchmarked against CRISIL Hybrid 25+75 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Tata Hybrid Equity Fund ended down ₹-0.14(-0.07%)yesterday to ₹204.59.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD, TATA CONSULTANCY SERVICES LTD and RELIANCE INDUSTRIES LTD

The Tata Hybrid Equity Fund is managed by Murthy Nagarajan and Chandraprakash Padiyar.

Fund House Contact

9th Floor, Mafatlal Centre, Nariman Point, Mumbai 400 021

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782

Fund Manager

  • CARE AA(SO)

  • CARE- AAA

  • Cash

  • CRISIL- A1+

  • CRISIL- AA

  • CRISIL- AA(SO)

  • CRISIL- AA+

  • CRISIL- AA-

  • CRISIL- AAA

  • Equity

  • ICRA- AA

  • ICRA- AAA

  • ICRA- AAA(SO)

  • IND- AA+

  • SOV

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