Tata Hybrid Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 Regular Plan - Growth 1.98 4.69 10.23 14.69 10.09 15.03
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.04 5.93 9.72 16.88 14.96 13.61

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 10.23 14.69 10.09 1.99 3,308.55
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 4.92 13.69 10.91 1.52 56,730.36
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 14.19 21.43 13.95 1.76 21,109.35
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 10.86 16.87 9.11 1.81 19,131.36
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 5.13 15.27 11.94 1.83 8,475.73
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 1.10 12.07 7.24 1.86 7,828.12

Fund Holdings as on 31-October-2022

  • ICICI BANK LTD

  • STATE BANK OF INDIA

  • RELIANCE INDUSTRIES LTD

  • HDFC BANK LTD

  • D) REPO

  • TATA CONSULTANCY SERVICES LTD

  • INFOSYS LTD

  • BHARTI AIRTEL LTD

  • BASF INDIA LTD

  • ITC LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • GOI - 7.38% (20/06/2027)

  • LARSEN & TOUBRO LTD

  • HINDUSTAN UNILEVER LTD

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

  • VARUN BEVERAGES LTD

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

  • REDINGTON (INDIA) LTD

  • ULTRATECH CEMENT LTD

  • MAHINDRA & MAHINDRA LTD

  • KOTAK MAHINDRA BANK LTD

  • GOI - 5.63% (12/04/2026) $$

  • ADITYA BIRLA FASHION & RETAIL LTD

  • ZEE ENTERTAINMENT ENTERPRISES LTD

  • MARUTI SUZUKI INDIA LTD

  • IDFC LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • QUESS CORP LTD

  • GUJARAT STATE PETRONET LTD

  • SUNDRAM FASTENERS LTD

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

  • ** REC LTD - 31/10/2024 - FRB

  • ** 09.05 % PUNJAB NATIONAL BANK - 10/11/2027

  • ** 07.80 % HDFC LTD - 06/09/2032

  • ** 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

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

  • IDFC FIRST BANK LTD

  • TUBE INVESTMENTS OF INDIA LTD

  • AUROBINDO PHARMA LTD

  • LUPIN LTD

  • ACC LTD

  • AJANTA PHARMA LTD

  • AGRO TECH FOODS LTD

  • GUJARAT PIPAVAV PORT LTD

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

  • GOI - 7.37% (16/04/2023) $$

  • ** 07.20 % POWER GRID CORPORATION OF INDIA LTD - 09/08/2027

  • 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)

  • CASH / NET CURRENT ASSET

  • ** 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)

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Bank - Public

  • Refineries

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Finance - Housing

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cement & Construction Materials

  • Consumer Food

  • Trading

  • Pharmaceuticals & Drugs

  • Retailing

  • TV Broadcasting & Software Production

  • Finance - NBFC

  • Gas Transmission/Marketing

  • Fasteners

  • Cycles

  • Edible Oil

  • Port

  • 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--AA+

  • CRISIL-A1+

  • CRISIL-AA

  • CRISIL-AAA

  • Equity

  • ICRA-AAA

  • 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 08-Oct-1995 and currently has an AUM of ₹3,308.55 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 ₹-0.55(-0.17%)yesterday to ₹329.9786.

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