Tata Hybrid Equity Fund - Growth - Regular Plan

Other Plans and Options
  • 0.09 %Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

  • PersonalFN Rating

  • 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 4.09 9.72 5.58 14.96 17.92 14.74
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 Regular Plan - Growth Oct 08, 1995 5.58 14.96 17.92 1.92 4,073.65
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 10.67 21.09 25.97 1.57 43,159.31
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 10.07 16.73 17.90 1.72 10,948.91
Kotak Equity Hybrid - Growth Nov 03, 2014 9.69 17.79 21.75 1.76 7,413.46
UTI Aggressive Hybrid Fund - Regular Plan - Growth Jan 02, 1995 9.89 19.44 22.21 1.87 6,254.02
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth Jan 14, 2000 8.77 15.64 18.53 1.81 6,146.43

Fund Holdings as on 31-May-2025

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • BHARTI AIRTEL LTD

  • ICICI BANK LTD

  • LARSEN & TOUBRO LTD

  • C) REPO

  • TATA CONSULTANCY SERVICES LTD

  • STATE BANK OF INDIA

  • ULTRATECH CEMENT LTD

  • INFOSYS LTD

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

  • PI INDUSTRIES LTD

  • KOTAK MAHINDRA BANK LTD

  • VARUN BEVERAGES LTD

  • MAHINDRA & MAHINDRA LTD

  • HINDUSTAN UNILEVER LTD

  • ITC LTD

  • MANAPPURAM FINANCE LTD

  • GRANULES INDIA LTD

  • TATA CORPORATE BOND FUND

  • GOI - 6.33% (05/05/2035)

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

  • ** 07.19 % JIO CREDIT LTD - 15/03/2028

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

  • LUPIN LTD

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

  • HERO MOTOCORP LTD

  • CASH / NET CURRENT ASSET

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • IDFC FIRST BANK LTD

  • ARVIND FASHIONS LTD

  • AXIS BANK LTD

  • BAJAJ FINSERV LTD

  • GOI - 7.38% (20/06/2027)

  • GOI - 7.18% (14/08/2033)

  • HDFC LIFE INSURANCE CO. LTD

  • ADANI ENERGY SOLUTIONS LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • SGS GUJARAT 7.64% (10/01/2031)

  • ANANT RAJ LTD

  • MARUTI SUZUKI INDIA LTD

  • AUROBINDO PHARMA LTD

  • SUNDRAM FASTENERS LTD

  • DABUR INDIA LTD

  • GUJARAT STATE PETRONET LTD

  • CUMMINS INDIA LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • PNC INFRATECH LTD

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

  • POWER GRID CORPORATION OF INDIA LTD

  • GUJARAT PIPAVAV PORT LTD

  • GOI - 7.32% (13/11/2030)

  • GOI - 7.17% (17/04/2030)

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

  • GOI - 7.09% (05/08/2054)

  • ** 07.40 % NABARD - 29/04/2030

  • ** 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

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

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

  • TATA COMMUNICATIONS LTD

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

  • 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)

  • 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)

  • ** 07.13 % NHPC LTD - 09/02/2029

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

  • ** 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)

  • 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

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • Household & Personal Products

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Consumer Food

  • Port

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Retailing

  • Finance - Investment

  • Insurance

  • Construction - Real Estate

  • Fasteners

  • Gas Transmission/Marketing

  • 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 08-Oct-1995 and currently has an AUM of ₹4,073.65 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 ₹0.39(0.09%)yesterday to ₹435.7306.

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