Tata Hybrid Equity Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (05-Sep-24)
₹445.59-0.01%1D
Returns (Since Inception)
15.26%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹4,242 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 28 years, 10 months and 30 days, having been launched on 08-Oct-95.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹445.59, Assets Under Management (AUM) of 4241.61 Crores, and an expense ratio of 1.92%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹445.59, Assets Under Management (AUM) of 4241.61 Crores, and an expense ratio of 1.92%.
- Tata Hybrid Equity Fund Regular Growth has given a CAGR return of 15.26% since inception.
- The fund's asset allocation comprises around 74.51% in equities, 21.76% in debts, and 3.73% 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
+27.31%
+31.97% (Cat Avg.)
3 Years
+13.84%
+15.88% (Cat Avg.)
5 Years
+16.98%
+19.49% (Cat Avg.)
10 Years
+11.96%
+13.37% (Cat Avg.)
Since Inception
+15.26%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹3,160.24 Cr | 74.51% |
| Debt | ₹922.95 Cr | 21.76% |
| Others | ₹158.42 Cr | 3.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹290.83 Cr | 6.86% |
| Reliance Industries Ltd | Equity | ₹264.95 Cr | 6.25% |
| Bharti Airtel Ltd | Equity | ₹201.36 Cr | 4.75% |
| State Bank of India | Equity | ₹183.2 Cr | 4.32% |
| Tata Consultancy Services Ltd | Equity | ₹166.64 Cr | 3.93% |
| ICICI Bank Ltd | Equity | ₹157.94 Cr | 3.72% |
| Larsen & Toubro Ltd | Equity | ₹153.29 Cr | 3.61% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹131.32 Cr | 3.10% |
| Infosys Ltd | Equity | ₹115.83 Cr | 2.73% |
| Varun Beverages Ltd | Equity | ₹106.97 Cr | 2.52% |
| PI Industries Ltd | Equity | ₹99.03 Cr | 2.33% |
| Cash / Net Current Asset | Cash - Collateral | ₹98.97 Cr | 2.33% |
| UltraTech Cement Ltd | Equity | ₹78.46 Cr | 1.85% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹75.91 Cr | 1.79% |
| Hindustan Unilever Ltd | Equity | ₹73.05 Cr | 1.72% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹61.14 Cr | 1.44% |
| Mahindra & Mahindra Ltd | Equity | ₹57.87 Cr | 1.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹50.62 Cr | 1.19% |
| ITC Ltd | Equity | ₹49.54 Cr | 1.17% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹49.2 Cr | 1.16% |
| Lupin Ltd | Equity | ₹47.8 Cr | 1.13% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹47.1 Cr | 1.11% |
| Power Grid Corp Of India Ltd | Equity | ₹47.01 Cr | 1.11% |
| Arvind Fashions Ltd | Equity | ₹46.57 Cr | 1.10% |
| Sundaram Fasteners Ltd | Equity | ₹46.25 Cr | 1.09% |
| Zomato Ltd | Equity | ₹45.89 Cr | 1.08% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹45.12 Cr | 1.06% |
| Dabur India Ltd | Equity | ₹44.5 Cr | 1.05% |
| Adani Energy Solutions Ltd | Equity | ₹42.68 Cr | 1.01% |
| Gujarat Pipavav Port Ltd | Equity | ₹41.4 Cr | 0.98% |
| India Cements Ltd | Equity | ₹41.32 Cr | 0.97% |
| Uttar Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹40.63 Cr | 0.96% |
| Maruti Suzuki India Ltd | Equity | ₹39.35 Cr | 0.93% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹39.3 Cr | 0.93% |
| Granules India Ltd | Equity | ₹39.26 Cr | 0.93% |
| Tata Motors Ltd Class A | Equity | ₹38.8 Cr | 0.91% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹38.6 Cr | 0.91% |
| Cummins India Ltd | Equity | ₹38.52 Cr | 0.91% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹38.04 Cr | 0.90% |
| Anant Raj Ltd | Equity | ₹36.65 Cr | 0.86% |
| Muthoot Finance Ltd | Equity | ₹35.93 Cr | 0.85% |
| HDFC Life Insurance Company Limited | Equity | ₹35.78 Cr | 0.84% |
| Gujarat State Petronet Ltd | Equity | ₹33.92 Cr | 0.80% |
| IDFC Ltd | Equity | ₹33.8 Cr | 0.80% |
| AIA Engineering Ltd | Equity | ₹31.91 Cr | 0.75% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹31.16 Cr | 0.73% |
| PNC Infratech Ltd | Equity | ₹30.63 Cr | 0.72% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹30.06 Cr | 0.71% |
| Tata Communications Ltd | Equity | ₹29.86 Cr | 0.70% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹28.52 Cr | 0.67% |
| Ajanta Pharma Ltd | Equity | ₹28.48 Cr | 0.67% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.54 Cr | 0.60% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.31 Cr | 0.60% |
| Aurobindo Pharma Ltd | Equity | ₹25.1 Cr | 0.59% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹25 Cr | 0.59% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.59% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.98 Cr | 0.59% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.59% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.59% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.59% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.59% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.59% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹24.54 Cr | 0.58% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹24.32 Cr | 0.57% |
| Oberoi Realty Ltd | Equity | ₹24.21 Cr | 0.57% |
| Coal India Ltd | Equity | ₹21.67 Cr | 0.51% |
| Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹21.2 Cr | 0.50% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹19.35 Cr | 0.46% |
| HDFC Asset Management Co Ltd | Equity | ₹18.48 Cr | 0.44% |
| ACC Ltd | Equity | ₹18.13 Cr | 0.43% |
| Akzo Nobel India Ltd | Equity | ₹13.24 Cr | 0.31% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹11.62 Cr | 0.27% |
| 07.80 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.21 Cr | 0.24% |
| Uttar Pradesh (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹10.12 Cr | 0.24% |
| 07.49 MH Sdl 2036 | Bond - Gov't/Treasury | ₹7.69 Cr | 0.18% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.5 Cr | 0.13% |
| C) Repo | Cash - Repurchase Agreement | ₹5.35 Cr | 0.13% |
| 7.36% Govt Stock 2052 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.12% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.12% |
| 07.44 Tn SDL 2034 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.12% |
| Redington Ltd | Equity | ₹5.03 Cr | 0.12% |
| HDFC Ergo General Insurance Company Limited | Bond - Corporate Bond | ₹5 Cr | 0.12% |
| Nhpc Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.12% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹4.9 Cr | 0.12% |
| 07.62 UP Gs 2034 | Bond - Gov't/Treasury | ₹4.6 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 | ₹4.05 Cr | 0.10% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.9 Cr | 0.09% |
| 07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹3.08 Cr | 0.07% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹3.07 Cr | 0.07% |
| Tamil Nadu (Government of) 7.42% | Bond - Sub-sovereign Government Debt | ₹2.38 Cr | 0.06% |
| 07.85 Up SDL 2027 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.05% |
| West Bengal (Government of) 7.53% | Bond - Sub-sovereign Government Debt | ₹1.68 Cr | 0.04% |
| 8.13% Govt Stock 2045 | Bond - Gov't/Treasury | ₹1 Cr | 0.02% |
| 07.70 MH Sdl 2034 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.02% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹0.9 Cr | 0.02% |
| 8.3% Govt Stock 2040 | Bond - Gov't/Treasury | ₹0.82 Cr | 0.02% |
| 08.14 Tn SDL 2025 | Bond - Gov't/Treasury | ₹0.49 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)
Large Cap Stocks
55.72%
Mid Cap Stocks
11.20%
Small Cap Stocks
7.59%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹806.59 Cr | 19.02% |
| Industrials | ₹342.85 Cr | 8.08% |
| Technology | ₹287.5 Cr | 6.78% |
| Energy | ₹286.63 Cr | 6.76% |
| Consumer Cyclical | ₹274.73 Cr | 6.48% |
| Consumer Defensive | ₹274.06 Cr | 6.46% |
| Basic Materials | ₹250.18 Cr | 5.90% |
| Communication Services | ₹242.84 Cr | 5.73% |
| Healthcare | ₹210.39 Cr | 4.96% |
| Utilities | ₹123.61 Cr | 2.91% |
| Real Estate | ₹60.86 Cr | 1.43% |
Risk & Performance Ratios
Standard Deviation
This fund
9.21%
Cat. avg.
9.77%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.87
Higher the better
Fund Managers
MN
Murthy Nagarajan
Since April 2017
Satish Mishra
Since November 2019
Additional Scheme Detailsas of 31st July 2024
ISIN | INF277K01303 | Expense Ratio | 1.92% | Exit Load | 1.00% | Fund Size | ₹4,242 Cr | Age | 08 Oct 1995 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹1432.17 Cr | 35.6% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1432.17 Cr | 37.9% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹759.92 Cr | 31.0% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹759.92 Cr | 29.3% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4241.61 Cr | 27.3% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6063.77 Cr | 35.2% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3893.74 Cr | 30.3% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹73405.39 Cr | 24.9% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11094.47 Cr | 28.4% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2300.31 Cr | 32.4% |
About the AMC
Total AUM
₹1,76,658 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Tata Hybrid Equity Fund Regular Growth?
The NAV of Tata Hybrid Equity Fund Regular Growth, as of 05-Sep-2024, is ₹445.59.
What are the returns of Tata Hybrid Equity Fund Regular Growth?
The fund has generated 27.31% over the last 1 year and 13.84% 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 74.51% in equities, 21.76% in bonds, and 3.73% 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.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.