Tata Hybrid Equity Fund Regular Growth

Fund Overview

Fund Size

₹4,150 Cr

Expense Ratio

1.92%

ISIN

INF277K01303

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

08 Oct 1995

About this fund

Tata Hybrid Equity Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 29 years, 2 months and 14 days, having been launched on 08-Oct-95.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹426.16, Assets Under Management (AUM) of 4150.45 Crores, and an expense ratio of 1.92%.

Tata Hybrid Equity Fund Regular Growth has given a CAGR return of 14.92% since inception.
The fund's asset allocation comprises around 75.33% in equities, 21.55% in debts, and 3.12% in cash & cash equivalents.
You can start investing in Tata Hybrid Equity Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+15.46%

+20.35% (Cat Avg.)

3 Years

+13.57%

+15.50% (Cat Avg.)

5 Years

+13.98%

+16.74% (Cat Avg.)

10 Years

+10.63%

+12.40% (Cat Avg.)

Since Inception

+14.92%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity	₹3,126.52 Cr	75.33%
Debt	₹894.56 Cr	21.55%
Others	₹129.37 Cr	3.12%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹296.35 Cr	7.14%
Reliance Industries Ltd	Equity	₹227.43 Cr	5.48%
Bharti Airtel Ltd	Equity	₹212.24 Cr	5.11%
Larsen & Toubro Ltd	Equity	₹160.7 Cr	3.87%
Infosys Ltd	Equity	₹148.63 Cr	3.58%
State Bank of India	Equity	₹142.62 Cr	3.44%
ICICI Bank Ltd	Equity	₹130.01 Cr	3.13%
Tata Consultancy Services Ltd	Equity	₹128.13 Cr	3.09%
Varun Beverages Ltd	Equity	₹105.32 Cr	2.54%
PI Industries Ltd	Equity	₹90.86 Cr	2.19%
7.09% Govt Stock 2054	Bond - Gov't/Treasury	₹85.75 Cr	2.07%
Mahindra & Mahindra Ltd	Equity	₹77.12 Cr	1.86%
UltraTech Cement Ltd	Equity	₹73.93 Cr	1.78%
ITC Ltd	Equity	₹71.51 Cr	1.72%
Kotak Mahindra Bank Ltd	Equity	₹70.61 Cr	1.70%
Cash / Net Current Asset	Cash	₹68.77 Cr	1.66%
Hindustan Unilever Ltd	Equity	₹67.4 Cr	1.62%
Granules India Ltd	Equity	₹64.27 Cr	1.55%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹63.97 Cr	1.54%
Zomato Ltd	Equity	₹55.95 Cr	1.35%
Arvind Fashions Ltd	Equity	₹51.78 Cr	1.25%
Lupin Ltd	Equity	₹51.27 Cr	1.24%
Tata Corporate Bond Dir Gr	Mutual Fund - Open End	₹50.67 Cr	1.22%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹50.12 Cr	1.21%
LIC Housing Finance Ltd.	Bond - Corporate Bond	₹45.71 Cr	1.10%
Anant Raj Ltd	Equity	₹44.47 Cr	1.07%
Hero MotoCorp Ltd	Equity	₹42.86 Cr	1.03%
Muthoot Finance Ltd	Equity	₹42.24 Cr	1.02%
India Cements Ltd	Equity	₹41.5 Cr	1.00%
NTPC Ltd	Equity	₹40 Cr	0.96%
Sun Pharmaceuticals Industries Ltd	Equity	₹39.98 Cr	0.96%
Axis Bank Ltd	Equity	₹39.77 Cr	0.96%
IDFC First Bank Ltd	Equity	₹39.73 Cr	0.96%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹39.38 Cr	0.95%
Sundaram Fasteners Ltd	Equity	₹38.02 Cr	0.92%
Aurobindo Pharma Ltd	Equity	₹37.88 Cr	0.91%
Dabur India Ltd	Equity	₹36.9 Cr	0.89%
Adani Energy Solutions Ltd	Equity	₹36.69 Cr	0.88%
Gujarat (Government of) 7.64%	Bond - Sub-sovereign Government Debt	₹35.84 Cr	0.86%
Adani Ports & Special Economic Zone Ltd	Equity	₹35.7 Cr	0.86%
Gujarat State Petronet Ltd	Equity	₹35.42 Cr	0.85%
Cummins India Ltd	Equity	₹34.84 Cr	0.84%
Gujarat Pipavav Port Ltd	Equity	₹33.76 Cr	0.81%
Maruti Suzuki India Ltd	Equity	₹33.22 Cr	0.80%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹33.1 Cr	0.80%
Power Grid Corp Of India Ltd	Equity	₹32.94 Cr	0.79%
HDFC Life Insurance Co Ltd	Equity	₹32.89 Cr	0.79%
PNC Infratech Ltd	Equity	₹29.61 Cr	0.71%
Sikka Ports & Terminals Limited	Bond - Corporate Bond	₹28.64 Cr	0.69%
Tata Communications Ltd	Equity	₹26.33 Cr	0.63%
Oberoi Realty Ltd	Equity	₹26.1 Cr	0.63%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹26.01 Cr	0.63%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹25.68 Cr	0.62%
7.17% Govt Stock 2030	Bond - Gov't/Treasury	₹25.46 Cr	0.61%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹25.23 Cr	0.61%
Bharti Telecom Limited	Bond - Corporate Bond	₹25.22 Cr	0.61%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹25.14 Cr	0.61%
Canfin Homes Limited	Bond - Corporate Bond	₹25.14 Cr	0.61%
Bank Of Baroda	Bond - Corporate Bond	₹25.1 Cr	0.60%
Toyota Financial Services India Limited	Bond - Corporate Bond	₹25.08 Cr	0.60%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹25.03 Cr	0.60%
Kotak Mahindra Investments Limited	Bond - Corporate Bond	₹25 Cr	0.60%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹24.98 Cr	0.60%
Godrej Properties Limited	Bond - Corporate Bond	₹24.98 Cr	0.60%
** - Mirae Asset Financial Services India Pvt Ltd - Cp - 17/12/2024	Cash	₹24.9 Cr	0.60%
5.63% Govt Stock 2026	Bond - Gov't/Treasury	₹24.65 Cr	0.59%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹24.47 Cr	0.59%
AIA Engineering Ltd	Equity	₹23.79 Cr	0.57%
Krishna Institute of Medical Sciences Ltd	Equity	₹22.58 Cr	0.54%
D) Repo	Cash - Repurchase Agreement	₹22.12 Cr	0.53%
Spicejet Ltd	Equity	₹20.11 Cr	0.48%
7.02% Govt Stock 2031	Bond - Gov't/Treasury	₹19.46 Cr	0.47%
(C) Treps	Cash - Repurchase Agreement	₹11.47 Cr	0.28%
07.80 GJ Sdl 2027	Bond - Gov't/Treasury	₹10.23 Cr	0.25%
Maharashtra (Government of) 7.45%	Bond - Sub-sovereign Government Debt	₹10.21 Cr	0.25%
07.49 MH Sdl 2036	Bond - Gov't/Treasury	₹7.76 Cr	0.19%
7.36% Govt Stock 2052	Bond - Gov't/Treasury	₹5.21 Cr	0.13%
7.26% Govt Stock 2032	Bond - Gov't/Treasury	₹5.14 Cr	0.12%
07.44 Tn SDL 2034	Bond - Gov't/Treasury	₹5.1 Cr	0.12%
HDFC Ergo General Insurance Company Limited	Bond - Corporate Bond	₹5.03 Cr	0.12%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹5.02 Cr	0.12%
Nhpc Limited	Bond - Corporate Bond	₹4.98 Cr	0.12%
07.62 UP Gs 2034	Bond - Gov't/Treasury	₹4.64 Cr	0.11%
7.27% Govt Stock 2026	Bond - Gov't/Treasury	₹4.47 Cr	0.11%
Maharashtra (Government of) 7.48%	Bond - Sub-sovereign Government Debt	₹4.09 Cr	0.10%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹3.92 Cr	0.09%
Government Of India 6.92%	Bond - Gov't/Treasury	₹3.47 Cr	0.08%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹3.17 Cr	0.08%
07.63 MH Sdl 2036	Bond - Gov't/Treasury	₹3.1 Cr	0.07%
Maharashtra (Government of) 7.63%	Bond - Sub-sovereign Government Debt	₹3.1 Cr	0.07%
Tamil Nadu (Government of) 7.42%	Bond - Sub-sovereign Government Debt	₹2.4 Cr	0.06%
07.85 Up SDL 2027	Bond - Gov't/Treasury	₹2.05 Cr	0.05%
West Bengal (Government of) 7.53%	Bond - Sub-sovereign Government Debt	₹1.71 Cr	0.04%
8.13% Govt Stock 2045	Bond - Gov't/Treasury	₹1.01 Cr	0.02%
7.25% Govt Stock 2063	Bond - Gov't/Treasury	₹0.91 Cr	0.02%
8.3% Govt Stock 2040	Bond - Gov't/Treasury	₹0.83 Cr	0.02%
7.21 Sgs MH 2035	Bond - Gov't/Treasury	₹0.77 Cr	0.02%
08.14 Tn SDL 2025	Bond - Gov't/Treasury	₹0.49 Cr	0.01%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹0.42 Cr	0.01%
6.19% Govt Stock 2034	Bond - Gov't/Treasury	₹0.3 Cr	0.01%
7.26% Govt Stock 2029	Bond - Gov't/Treasury	₹0.3 Cr	0.01%
07.33 MH Sdl 2027	Bond - Gov't/Treasury	₹0.13 Cr	0.00%
6.57% Govt Stock 2033	Bond - Gov't/Treasury	₹0.02 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹794.22 Cr	19.14%
Industrials	₹338.5 Cr	8.16%
Consumer Cyclical	₹298.95 Cr	7.20%
Consumer Defensive	₹281.13 Cr	6.77%
Technology	₹276.75 Cr	6.67%
Healthcare	₹249.08 Cr	6.00%
Communication Services	₹238.56 Cr	5.75%
Energy	₹227.43 Cr	5.48%
Basic Materials	₹206.3 Cr	4.97%
Utilities	₹145.04 Cr	3.49%
Real Estate	₹70.56 Cr	1.70%

Risk & Performance Ratios

Fund Managers

Murthy Nagarajan

Since April 2017

Satish Mishra

Since November 2019

Additional Scheme Detailsas of 30th November 2024

ISIN

INF277K01303

Expense Ratio

1.92%

Exit Load

1.00%

Fund Size

₹4,150 Cr

Age

29 years 2 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Aggressive Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk	2.1%	1.0%	₹1502.95 Cr	23.4%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1502.95 Cr	25.4%
Bandhan Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹809.77 Cr	24.3%
Bandhan Hybrid Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹809.77 Cr	22.7%
Tata Hybrid Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹4150.45 Cr	15.5%
UTI Hybrid Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹6107.34 Cr	22.6%
Nippon India Equity Hybrid Fund Regular Growth Very High Risk	2.0%	1.0%	₹3850.47 Cr	18.4%
SBI Equity Hybrid Fund Regular Growth Very High Risk	1.4%	1.0%	₹72428.38 Cr	16.8%
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk	1.7%	1.0%	₹11108.76 Cr	17.9%
Quant Absolute Fund Regular Growth Very High Risk	2.0%	1.0%	₹2198.84 Cr	14.6%

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹1,88,167 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹71.77 Cr	-
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.2%	0.0%	₹121.64 Cr	-
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Series E Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Balanced Advantage Fund Direct Growth High Risk	0.4%	1.0%	₹10258.19 Cr	13.9%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3471.34 Cr	7.8%
Tata Business Cycle Fund Direct Growth Very High Risk	0.5%	1.0%	₹2875.52 Cr	24.4%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹97.91 Cr	34.8%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹863.23 Cr	8.3%
Tata Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹147.85 Cr	8.2%
Tata Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹9572.45 Cr	38.6%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹8342.43 Cr	20.1%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.7%	1.0%	₹4494.44 Cr	27.5%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹4150.45 Cr	16.6%
Tata Ethical Fund Direct Growth Very High Risk	0.7%	0.0%	₹3288.81 Cr	18.8%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1067.22 Cr	9.3%
Tata Equity P/E Fund Direct Growth Very High Risk	0.8%	1.0%	₹8639.72 Cr	26.2%
Tata Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹2403.66 Cr	29.3%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2460.46 Cr	7.8%
Tata Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹26862.79 Cr	8.0%
Tata Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹224.14 Cr	13.0%
Tata Young Citizens Fund Direct Growth Very High Risk	1.9%	1.0%	₹366.67 Cr	16.3%
Tata Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹23122.55 Cr	7.5%
Tata Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹2435.52 Cr	17.4%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.6%	1.0%	₹2176.80 Cr	24.4%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	1.0%	1.0%	₹176.48 Cr	12.4%
Tata Short Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹2859.96 Cr	8.2%
Tata Retirement Savings Progressive Fund Direct Growth Very High Risk	0.5%	1.0%	₹2108.21 Cr	27.7%
Tata Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2785.75 Cr	8.8%
Tata India Consumer Fund Direct Growth Very High Risk	0.7%	0.0%	₹2414.30 Cr	31.0%
Tata Digital India Fund Direct Growth Very High Risk	0.4%	0.0%	₹12658.98 Cr	36.7%
Tata Banking & Financial Services Fund Direct Growth Very High Risk	0.5%	0.0%	₹2378.01 Cr	12.3%
Tata Resources & Energy Fund Direct Growth Very High Risk	0.6%	0.0%	₹1047.26 Cr	21.5%
Tata India Pharma & Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹1213.92 Cr	44.4%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹179.55 Cr	8.6%
Tata Multi Asset Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹3430.75 Cr	18.3%
Tata Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2976.41 Cr	16.3%
Tata Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹985.68 Cr	17.3%
Tata Housing Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹578.65 Cr	16.5%
Tata Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹12589.05 Cr	8.4%
Tata Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹207.53 Cr	7.0%
Tata Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹3660.08 Cr	6.7%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹685.98 Cr	35.6%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1026.22 Cr	7.5%
Tata Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3172.18 Cr	16.8%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth Low to Moderate Risk	-	0.0%	-	154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth Moderate Risk	-	1.0%	-	187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth Moderate Risk	-	0.0%	-	116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹108.32 Cr	7.7%

Risk Level

Your principal amount will be at Very High Risk

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

What is the current NAV of Tata Hybrid Equity Fund Regular Growth?

The NAV of Tata Hybrid Equity Fund Regular Growth, as of 20-Dec-2024, is ₹426.16.

What are the returns of Tata Hybrid Equity Fund Regular Growth?

The fund has generated 15.46% over the last 1 year and 13.57% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Tata Hybrid Equity Fund Regular Growth?

The fund's allocation of assets is distributed as 75.33% in equities, 21.55% in bonds, and 3.12% in cash and cash equivalents.

Who manages the Tata Hybrid Equity Fund Regular Growth?

The fund managers responsible for Tata Hybrid Equity Fund Regular Growth are:-

Murthy Nagarajan
Satish Mishra

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

Our weekly expert newsletter on stories that matter to your money.

Knowledge Repository

Bonds

IPA

Mutual Funds

Portfolio Management Services

About

Investment Philosophy

Legal

Returns & Cancellation

Security

Terms & Disclosure

KYC Check

©2021-2024 Dezerv. All Rights Reserved

Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

Tata Hybrid Equity Fund Regular Growth

Fund Overview