Tata Hybrid Equity Fund - Growth - Regular Plan

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  • 0.22 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

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  • 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 1.88 4.23 13.98 19.85 11.61 14.81
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.79 2.84 17.28 21.39 13.93 13.43

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 13.98 19.85 11.61 1.96 3,387.03
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 11.69 18.06 12.57 1.45 59,809.68
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 23.60 31.06 16.94 1.69 25,274.57
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 17.90 22.68 13.55 1.71 20,788.64
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 14.27 17.23 13.14 1.75 8,987.47
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated 18.56 19.16 13.78 1.80 8,121.32

Fund Holdings as on 31-August-2023

  • HDFC BANK LTD

  • STATE BANK OF INDIA

  • RELIANCE INDUSTRIES LTD

  • ICICI BANK LTD

  • TATA CONSULTANCY SERVICES LTD

  • ITC LTD

  • BHARTI AIRTEL LTD

  • LARSEN & TOUBRO LTD

  • INFOSYS LTD

  • VARUN BEVERAGES LTD

  • B) REPO

  • BASF INDIA LTD

  • CASH / NET CURRENT ASSET

  • IDFC LTD

  • HINDUSTAN UNILEVER LTD

  • ULTRATECH CEMENT LTD

  • MAHINDRA & MAHINDRA LTD

  • REDINGTON (INDIA) LTD

  • GOI - 5.63% (12/04/2026) $$

  • ** 07.60 % POWER FINANCE CORPORATION - 25/08/2033

  • KOTAK MAHINDRA BANK LTD

  • ADITYA BIRLA FASHION & RETAIL LTD

  • ZEE ENTERTAINMENT ENTERPRISES LTD

  • SUNDRAM FASTENERS LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • GOI - 7.38% (20/06/2027)

  • IDFC FIRST BANK LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • SGS UTTAR PRADESH 7.81% (29/03/2034)

  • MARUTI SUZUKI INDIA LTD

  • GUJARAT STATE PETRONET LTD

  • LUPIN LTD

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

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

  • GOI - 7.17% (17/04/2030)

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

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

  • ** REC LTD - 31/10/2024 - FRB

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

  • GOI - 7.06% (10/04/2028)

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

  • ** 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

  • GUJARAT PIPAVAV PORT LTD

  • BANDHAN BANK LTD

  • QUESS CORP LTD

  • AJANTA PHARMA LTD

  • JIO FINANCIAL SERVICES LTD

  • GOI - 7.26% (06/02/2033)

  • GOI - 7.36% (12/09/2052)

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

  • CUMMINS INDIA LTD

  • AGRO TECH FOODS LTD

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

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • ACC LTD

  • AKZO NOBEL INDIA LTD

  • SDL GUJARAT 7.80% (27/12/2027)

  • ** 07.80 % HDFC BANK LTD - 03/05/2033

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

  • GOI - 7.26% (22/08/2032)

  • GOI - 7.32% (28/01/2024)

  • GOI - 7.18% (24/07/2037)

  • ** 07.13 % NHPC LTD - 09/02/2029

  • ** 07.00 % H.P.C.L. - 14/08/2024

  • 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

  • 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

  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Refineries

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - NBFC

  • Consumer Food

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Household & Personal Products

  • Trading

  • Pharmaceuticals & Drugs

  • Retailing

  • TV Broadcasting & Software Production

  • Fasteners

  • Finance - Asset Management

  • Gas Transmission/Marketing

  • Port

  • BPO/ITeS

  • Finance - Stock Broking

  • Diesel Engines

  • Edible Oil

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

  • Cash

  • CRISIL-AAA

  • Equity

  • ICRA-AA+

  • ICRA-AAA

  • IND-AAA

  • 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 ₹3,387.03 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 up ₹0.77(0.22%)yesterday to ₹350.3519.

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 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