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 1.93 4.93 22.77 14.57 13.14 15.04
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.07 3.07 20.15 14.59 14.90 13.64

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 Unrated 22.77 14.57 13.14 1.93 3,748.90
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 24.69 13.23 13.64 1.41 68,409.82
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 38.25 23.82 20.32 1.62 34,733.08
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 21.42 14.83 14.40 1.70 23,113.38
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 25.90 13.84 14.81 1.74 10,077.44
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 27.03 13.29 14.74 1.77 9,044.39

Fund Holdings as on 30-April-2024

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • STATE BANK OF INDIA

  • BHARTI AIRTEL LTD

  • ICICI BANK LTD

  • TATA CONSULTANCY SERVICES LTD

  • LARSEN & TOUBRO LTD

  • ITC LTD

  • VARUN BEVERAGES LTD

  • PI INDUSTRIES LTD

  • INFOSYS LTD

  • IDFC LTD

  • ULTRATECH CEMENT LTD

  • BASF INDIA LTD

  • GOI - 7.18% (14/08/2033)

  • CASH / NET CURRENT ASSET

  • SGS GUJARAT 7.64% (10/01/2031)

  • HINDUSTAN UNILEVER LTD

  • ADITYA BIRLA FASHION & RETAIL LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • KOTAK MAHINDRA BANK LTD

  • REDINGTON (INDIA) LTD

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

  • MAHINDRA & MAHINDRA LTD

  • LUPIN LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • SGS UTTAR PRADESH 7.48% (22/03/2040)

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • GOI - 7.38% (20/06/2027)

  • ZOMATO LTD

  • MARUTI SUZUKI INDIA LTD

  • GUJARAT PIPAVAV PORT LTD

  • SUNDRAM FASTENERS LTD

  • TATA MOTORS - DVR

  • CUMMINS INDIA LTD

  • QUESS CORP LTD

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

  • GUJARAT STATE PETRONET LTD

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

  • MAX HEALTHCARE INSTITUTE LTD

  • TATA COMMUNICATIONS LTD

  • GOI - 7.32% (13/11/2030)

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

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

  • GOI - 7.17% (17/04/2030)

  • ** REC LTD - 31/10/2024 - FRB

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

  • ** 08.07 % TATA CAPITAL LTD - 20/10/2028

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

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

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

  • GOI - 5.63% (12/04/2026) $$

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

  • AJANTA PHARMA LTD

  • SGS MAHARASHTRA 7.45% (20/03/2037)

  • AUROBINDO PHARMA LTD

  • B) REPO

  • OBEROI REALTY LTD

  • COAL INDIA LTD

  • ACC LTD

  • MUTHOOT FINANCE LTD

  • AKZO NOBEL INDIA LTD

  • SDL GUJARAT 7.80% (27/12/2027)

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

  • SGS UTTAR PRADESH 7.46% (22/03/2039)

  • SGS MAHARASHTRA 7.48% (07/02/2035)

  • SGS MAHARASHTRA 7.49% (07/02/2036)

  • GOI - 7.26% (06/02/2033)

  • GOI - 7.36% (12/09/2052)

  • GOI - 7.26% (22/08/2032)

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

  • ** 07.13 % NHPC LTD - 09/02/2029

  • ** 07.00 % H.P.C.L. - 14/08/2024

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

  • GOI - 7.27% (08/04/2026)

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

  • SGS MAHARASHTRA 7.63% (31/01/2035)

  • SGS MAHARASHTRA 7.63% (31/01/2036)

  • SGS TAMILNADU 7.42% (03/04/2034)

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

  • SGS WEST BENGAL 7.53% (27/03/2044)

  • SGS MAHARASHTRA 7.70% (08/11/2034)

  • GOI - 8.13% (22/06/2045)

  • GOI - 7.25% (12/06/2063)

  • GOI - 8.30% (02/07/2040)

  • SDL TAMILNADU 8.14% (27/05/2025)

  • 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

  • Bank - Public

  • IT - Software

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Consumer Food

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Port

  • Household & Personal Products

  • Retailing

  • Finance - Asset Management

  • Trading

  • Power Generation/Distribution

  • e-Commerce

  • Fasteners

  • BPO/ITeS

  • Diesel Engines

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Mining & Minerals

  • 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

  • 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 ₹3,748.90 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 ₹-2.23(-0.55%)yesterday to ₹404.2323.

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

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