Tata Hybrid Equity Fund - Growth - Regular Plan

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  • 0.38 %Nav, as on 07-06-2023

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  • Net Change on 07-06-2023

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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 2.90 4.60 14.64 20.41 10.34 14.79
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.92 5.38 16.07 24.07 13.60 13.42

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 14.64 20.41 10.34 1.98 3,249.31
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 9.43 17.60 11.02 1.52 56,299.86
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 14.62 27.12 15.06 1.72 22,144.63
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 17.24 23.52 12.13 1.73 19,438.80
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 12.85 17.68 11.97 1.74 8,445.43
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated 14.83 17.94 11.26 1.80 7,388.61

Fund Holdings as on 30-April-2023

  • STATE BANK OF INDIA

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • HDFC BANK LTD

  • TATA CONSULTANCY SERVICES LTD

  • ITC LTD

  • BHARTI AIRTEL LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • INFOSYS LTD

  • LARSEN & TOUBRO LTD

  • BASF INDIA LTD

  • VARUN BEVERAGES LTD

  • B) REPO

  • CASH / NET CURRENT ASSET

  • REDINGTON (INDIA) LTD

  • HINDUSTAN UNILEVER LTD

  • ULTRATECH CEMENT LTD

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

  • KOTAK MAHINDRA BANK LTD

  • GOI - 5.63% (12/04/2026) $$

  • MAHINDRA & MAHINDRA LTD

  • ADITYA BIRLA FASHION & RETAIL LTD

  • IDFC LTD

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

  • GOI - 7.38% (20/06/2027)

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • ZEE ENTERTAINMENT ENTERPRISES LTD

  • SUNDRAM FASTENERS LTD

  • GOI - 7.26% (22/08/2032)

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

  • MARUTI SUZUKI INDIA LTD

  • GUJARAT STATE PETRONET LTD

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

  • GOI - 7.17% (17/04/2030)

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

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

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

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

  • ** REC LTD - 31/10/2024 - FRB

  • ** 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

  • IDFC FIRST BANK LTD

  • GOI - 7.26% (06/02/2033)

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

  • GUJARAT PIPAVAV PORT LTD

  • QUESS CORP LTD

  • LUPIN LTD

  • AJANTA PHARMA LTD

  • AGRO TECH FOODS LTD

  • CUMMINS INDIA LTD

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

  • ACC LTD

  • AKZO NOBEL INDIA LTD

  • SDL GUJARAT 7.80% (27/12/2027)

  • 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

  • GOI - 7.27% (08/04/2026)

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

  • ** 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

  • Finance - Housing

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Consumer Food

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Trading

  • Household & Personal Products

  • Retailing

  • Finance - NBFC

  • TV Broadcasting & Software Production

  • Fasteners

  • Pharmaceuticals & Drugs

  • Gas Transmission/Marketing

  • Port

  • BPO/ITeS

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

  • Cash

  • CRISIL-AAA

  • CRISIL-AAA(CE)

  • Equity

  • ICRA-AAA

  • IND-AA

  • 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 ₹3,249.31 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 ₹1.25(0.38%)yesterday to ₹335.5525.

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