Tata Hybrid Equity Fund - Growth - Direct Plan

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  • Net Change on 27-01-2023

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 0.35 1.66 6.68 13.93 9.44 13.36
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -2.59 -0.61 4.94 14.29 11.76 13.32

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 6.68 13.93 9.44 1.03 3,315.06
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 1.79 11.66 10.04 0.79 56,709.94
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 9.47 19.95 13.42 1.20 21,281.62
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 7.75 15.70 8.17 1.12 19,174.14
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 1.77 14.12 11.69 0.62 8,405.74
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 Unrated -1.34 11.67 9.59 0.83 7,529.22

Fund Holdings as on 31-December-2022

  • STATE BANK OF INDIA

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • HDFC BANK LTD

  • TATA CONSULTANCY SERVICES LTD

  • INFOSYS LTD

  • BHARTI AIRTEL LTD

  • BASF INDIA LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • ITC LTD

  • GOI - 7.38% (20/06/2027)

  • LARSEN & TOUBRO LTD

  • C) REPO

  • VARUN BEVERAGES LTD

  • HINDUSTAN UNILEVER LTD

  • TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND

  • REDINGTON (INDIA) LTD

  • ADITYA BIRLA FASHION & RETAIL LTD

  • ** 09.15 % GREEN INFRA WIND ENERGY LTD - 04/08/2023

  • ULTRATECH CEMENT LTD

  • GOI - 5.63% (12/04/2026) $$

  • KOTAK MAHINDRA BANK LTD

  • MAHINDRA & MAHINDRA LTD

  • ZEE ENTERTAINMENT ENTERPRISES LTD

  • IDFC LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • ** 07.72 % BHARAT SANCHAR NIGAM LTD - 22/12/2032

  • MARUTI SUZUKI INDIA LTD

  • SUNDRAM FASTENERS LTD

  • GUJARAT STATE PETRONET LTD

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

  • ** 08.60 % BHARTI TELECOM LTD - 12/12/2025

  • ** 07.90 % BAJAJ FINANCE LTD - 17/11/2025

  • ** REC LTD - 31/10/2024 - FRB

  • ** 07.72 % LIC HOUSING FINANCE LTD - 12/02/2026

  • ** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025

  • ** 05.69 % REC LTD - 30/09/2023

  • ** 05.75 % BAJAJ FINANCE LTD - 16/02/2024

  • ** 05.70 % BAJAJ HOUSING FINANCE LTD - 10/06/2024

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

  • ** - AXIS BANK LTD - CD - 07/09/2023

  • ** - BANK OF BARODA - CD - 30/11/2023

  • QUESS CORP LTD

  • IDFC FIRST BANK LTD

  • ** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB

  • LUPIN LTD

  • GUJARAT PIPAVAV PORT LTD

  • ACC LTD

  • AGRO TECH FOODS LTD

  • AJANTA PHARMA LTD

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

  • GOI - 7.41% (19/12/2036)

  • CUMMINS INDIA LTD

  • SDL GUJARAT 7.80% (27/12/2027)

  • AKZO NOBEL INDIA LTD

  • ** 07.25 % NUVOCO VISTAS CORPORATION LTD - 25/09/2023

  • GOI - 7.32% (28/01/2024)

  • ** 07.70 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/06/2023

  • ** 07.13 % NHPC LTD - 09/02/2029

  • ** 07.00 % H.P.C.L. - 14/08/2024

  • BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)

  • GOI - 7.27% (08/04/2026)

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

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

  • GOI - 7.54% (23/05/2036)

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

  • GOI - 8.13% (22/06/2045)

  • GOI - 8.30% (02/07/2040)

  • GOI - 7.68% (15/12/2023)

  • SDL TAMILNADU 8.14% (27/05/2025)

  • GOI - 7.26% (14/01/2029)

  • GOI - 6.19% (16/09/2034)

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

  • GOI - 6.57% (05/12/2033)

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Refineries

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Consumer Food

  • Household & Personal Products

  • Cement & Construction Materials

  • Trading

  • Retailing

  • TV Broadcasting & Software Production

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Fasteners

  • Gas Transmission/Marketing

  • Port

  • Edible Oil

  • Diesel Engines

  • Paints

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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 Hybrid Equity Fund
  • Tata Mid Cap Growth Fund
  • Tata Resources & Energy Fund
  • Tata Small Cap Fund
  • Cash

  • CRISIL-A1+

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • CRISIL-AAA(CE)

  • Equity

  • ICRA-AAA

  • IND-A1+

  • IND-AA

  • IND-AAA

  • MFU

  • Rights

  • 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 ₹3,315.06 crore. Tata Hybrid Equity Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Tata Hybrid Equity Fund ended down ₹-4.77(-1.36%)yesterday to ₹346.1156.

Among its top 3 holdings the fund has exposure to STATE BANK OF INDIA, and

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

Fund House Contact

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

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