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Tata Hybrid Equity Fund

Tata Hybrid Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.06

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,456 today.

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NAV Performance

Tata Hybrid Equity Fund performance graph for last 3 years
Performance of Tata Hybrid Equity Fund for last 3 Years

Fund Information

  • ₹ 316.658

    as on 31 Jan 2023
  • Regular - Growth

  • 15 / 33

  • ₹ 5,000

  • ₹ 3,298 Cr.

    as on 31 Dec 2021
  • 2.01%

  • 05 Jan 1996

  • Hybrid - Aggressive Hybrid Fund

  • Nifty 50

  • Tata Mutual Fund

    Show All Funds

Highlights of this fund

Tata Hybrid Equity Fund is an Open-ended Hybrid Fund. The fund belongs to Aggressive Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 05 Jan 1996. This fund is offered by one of the top AMC (Assets Management Company) Tata Mutual Fund. You can also view here all other Hybrid funds offered by Tata Mutual Fund.

Latest NAV of the fund is ₹ 316.658 as on 31 Jan 2023.

This fund has 27 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.01%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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.

List of Fund Managers of Tata Hybrid Equity Fund

  • About Satish Chandra Mishra

    Picture of Satish Chandra MishraSatish Mishra holds an industry experience of more than 13 years. At present, he is the Assistant Fund Manager for Tata Resources & Energy Fund. He joined Tata Asset Management Ltd. in July 2017 as a Research Analyst wherein he tracked Oil & Gas, Metals & Mining and Chemical sectors. He holds a Bachelor of Technology degree from IIT (BHU) Varanasi and a Post Graduate Diploma in Management from T A Pai Management Institute.
  • About Murthy Nagarajan

    Picture of Murthy NagarajanMurthy Nagarajan is the Head of Fixed Income at Tata Asset Management. With an expertise spanning decades in the debt market, he carries a rich industry experience of more than 22 years in the financial services space. He holds a Master of Commerce degree and a PGDBA from Somaiya Institute of Management & Research.
  • About Chandraprakash Padiyar

    Picture of Chandraprakash PadiyarChandraprakash Padiyar joined Tata Asset Management as a senior fund manager (equities) in September 2018. He has over 19 years of experience in research and fund management. He holds an M.B.A. (Finance) degree of Symbiosis Institute of Business Management and has cleared all 3 levels of CFA Program from The CFA Institute, USA.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.98% 2.69% 10.54% 27.10% 27.59% 28.15% 17.13% 17.23% 9.84% 14.76% 25.60% 22.81% 18.01%
Category Average -1.67% -1.54% 3.34% 2.27% 13.65% 12.97% 8.88% 12.27% 3.54% 5.56% 12.93% 12.05% 11.63%
Tata Hybrid Equity Fund -2.41%₹ 9,758 -1.02%₹ 9,898 4.64%₹ 10,463 3.91%₹ 10,390 6.72%₹ 12,434 14.80%₹ 13,189 8.01%₹ 26,037 13.06%₹ 14,456 14.41%₹ 44,617 8.16%₹ 14,807 11.93%₹ 81,001 12.38%₹ 32,141 11.03%₹ 2,12,882
ICICI Prudential Equity & Debt Fund -0.34%₹ 9,965 -0.03%₹ 9,997 6.64%₹ 10,664 6.87%₹ 10,687 9.50%₹ 12,612 25.35%₹ 15,730 14.76%₹ 27,797 20.20%₹ 17,373 23.18%₹ 50,482 12.74%₹ 18,218 18.31%₹ 94,793 15.44%₹ 42,075 15.46%₹ 2,69,823
Kotak Equity Hybrid -1.49%₹ 9,850 -0.98%₹ 9,902 3.62%₹ 10,361 2.92%₹ 10,291 4.79%₹ 12,310 15.10%₹ 13,258 7.38%₹ 25,873 14.75%₹ 15,114 15.78%₹ 45,503 10.44%₹ 16,430 14.36%₹ 86,010 - -
Canara Robeco Equity Hybrid Fund -2.02%₹ 9,797 -2.26%₹ 9,773 1.95%₹ 10,194 -0.36%₹ 9,963 2.05%₹ 12,133 11.19%₹ 12,371 4.20%₹ 25,061 12.73%₹ 14,330 10.99%₹ 42,462 10.33%₹ 16,349 11.76%₹ 80,663 13.08%₹ 34,219 12.40%₹ 2,29,041
DSP Equity And Bond Fund -1.70%₹ 9,830 -1.84%₹ 9,816 0.61%₹ 10,060 -2.53%₹ 9,746 0.94%₹ 12,061 9.35%₹ 11,962 1.95%₹ 24,490 10.65%₹ 13,549 9.60%₹ 41,603 8.75%₹ 15,215 10.57%₹ 78,302 12.20%₹ 31,646 11.58%₹ 2,19,256
Mirae Asset Hybrid - Equity Fund -1.79%₹ 9,821 -1.05%₹ 9,895 2.14%₹ 10,213 0.73%₹ 10,073 3.42%₹ 12,222 11.94%₹ 12,537 5.01%₹ 25,267 12.55%₹ 14,263 12.02%₹ 43,105 9.45%₹ 15,713 11.64%₹ 80,414 - -

Portfolio Holdings

Portfolio holdings pattern of Tata Hybrid Equity Fund as on 01 Feb 2023 are listed below:

  • Equity Holdings:

    76.93%
  • Debt Holdings:

    19.75%
  • Others Holdings:

    3.32%

Top Sector Holdings of Tata Hybrid Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 23.34% ₹ 770.07 Cr.
Computers - Software 10.35% ₹ 341.82 Cr.
Refineries/Marketing 6.46% ₹ 213.13 Cr.
Chemicals - Speciality 3.84% ₹ 126.74 Cr.
Telecom - services 3.22% ₹ 106.35 Cr.
Others 52.79% -

Top Stock Holdings of Tata Hybrid Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 9.31% ₹ 307.16 Cr.
State Bank Of India 6.63% ₹ 218.71 Cr.
Reliance Industries Ltd. 6.46% ₹ 213.13 Cr.
HDFC Bank Ltd. 5.60% ₹ 184.93 Cr.
Tata Consultancy Services Ltd. 5.32% ₹ 175.70 Cr.
Others 66.68% -

Top Debt Instrument Type holdings of Tata Hybrid Equity Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 11.28% ₹ 372.34 Cr.
CP 4.47% ₹ 147.55 Cr.
GOI 2.50% ₹ 82.57 Cr.
CD 1.50% ₹ 49.66 Cr.
Others 80.25% -

Top Debt Holdings of Tata Hybrid Equity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 2.50% ₹ 82.57 Cr.
Bond - Rural Electrification Corporation Limited 1.99% ₹ 65.75 Cr.
Bond - Green Infra Wind Energy Ltd. 1.99% ₹ 65.73 Cr.
Bond - Jamnagar Utilities & Power Pvt. Ltd. 1.74% ₹ 57.15 Cr.
Bond - Can Fin Homes Ltd. 1.51% ₹ 49.80 Cr.
Others 90.27%

Other Holdings

Holding TypeHolding Percentage
Repo 1.64%
MF Units 1.53%
Net Receivables 0.15%