Tata Hybrid Equity Fund - Growth - Direct Plan

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  • (-0.82%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 -Direct Plan- Growth 2.30 6.07 7.14 15.41 20.67 13.56
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
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 -Direct Plan- Growth Jan 01, 2013 7.14 15.41 20.67 1.01 4,011.98
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 13.86 15.60 19.96 0.74 74,035.66
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 12.10 21.35 28.24 0.98 42,339.71
HDFC Hybrid Equity -Direct Plan - Growth Option Jan 01, 2013 10.53 16.28 22.39 1.04 23,850.72
DSP Aggressive Hybrid Fund - Direct Plan - Growth Jan 01, 2013 18.23 20.06 21.85 0.67 10,829.34
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 11.64 16.80 20.02 0.59 10,655.45

Fund Holdings as on 30-April-2025

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • BHARTI AIRTEL LTD

  • ICICI BANK LTD

  • LARSEN & TOUBRO LTD

  • STATE BANK OF INDIA

  • TATA CONSULTANCY SERVICES LTD

  • ULTRATECH CEMENT LTD

  • SGS MAHARASHTRA 6.77% (30/04/2037)

  • INFOSYS LTD

  • VARUN BEVERAGES LTD

  • KOTAK MAHINDRA BANK LTD

  • CASH / NET CURRENT ASSET

  • PI INDUSTRIES LTD

  • GOI - 7.09% (05/08/2054)

  • MAHINDRA & MAHINDRA LTD

  • ITC LTD

  • HINDUSTAN UNILEVER LTD

  • MANAPPURAM FINANCE LTD

  • TATA CORPORATE BOND FUND

  • LUPIN LTD

  • GRANULES INDIA LTD

  • ** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028

  • SGS MAHARASHTRA 6.76% (23/04/2037)

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

  • AXIS BANK LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • IDFC FIRST BANK LTD

  • HERO MOTOCORP LTD

  • GOI - 7.38% (20/06/2027)

  • GOI - 7.18% (14/08/2033)

  • ADANI ENERGY SOLUTIONS LTD

  • MUTHOOT FINANCE LTD

  • BAJAJ FINSERV LTD

  • HDFC LIFE INSURANCE CO. LTD

  • AUROBINDO PHARMA LTD

  • MARUTI SUZUKI INDIA LTD

  • SGS GUJARAT 7.64% (10/01/2031)

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • ARVIND FASHIONS LTD

  • DABUR INDIA LTD

  • GUJARAT STATE PETRONET LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • SUNDRAM FASTENERS LTD

  • ANANT RAJ LTD

  • CUMMINS INDIA LTD

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

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • PNC INFRATECH LTD

  • GOI - 7.32% (13/11/2030)

  • GOI - 7.17% (17/04/2030)

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

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

  • ** 07.40 % NABARD - 29/04/2030

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

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

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

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

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

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

  • GOI - 5.63% (12/04/2026) $$

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

  • C) REPO

  • GUJARAT PIPAVAV PORT LTD

  • TATA COMMUNICATIONS LTD

  • 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)

  • 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

  • ** 07.13 % NHPC LTD - 09/02/2029

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

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

  • GOI - 7.27% (08/04/2026)

  • ** 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

  • Refineries

  • Telecommunication - Service Provider

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Finance - NBFC

  • Household & Personal Products

  • Consumer Food

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Port

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Insurance

  • Retailing

  • Gas Transmission/Marketing

  • Fasteners

  • Construction - Real Estate

  • Diesel Engines

  • Auto Ancillary

  • 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

  • CRISIL-AAA(SO)

  • 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 01-Jan-2013 and currently has an AUM of ₹4,011.98 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 ₹-3.96(-0.82%)yesterday to ₹479.2012.

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