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Tata Hybrid Equity Fund

Tata Hybrid Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.67

as on 20 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,698 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

  • ₹ 301.879

    as on 20 Sep 2021
  • Regular - Growth

  • 15 / 33

  • ₹ 5,000

  • ₹ 3,333 Cr.

    as on 20 Sep 2021
  • 1.96%

    since 31 May 2021
  • 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 ₹ 301.879 as on 20 Sep 2021.

This fund has 25 years of track record. Since 31 May 2021 expense ratio of this fund is 1.96%. 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 Moderately 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 6.35% 13.70% 32.98% 64.68% 40.06% 25.95% 18.32% 16.27% 71.38% 55.95% 40.05% 26.34% 19.36%
Category Average 4.35% 8.95% 17.36% 43.11% 22.25% 14.53% 12.38% 13.34% 41.40% 33.29% 24.17% 16.57% 14.17%
Tata Hybrid Equity Fund 3.59%₹ 10,358 8.82%₹ 10,881 16.40%₹ 11,639 44.30%₹ 14,430 41.55%₹ 14,554 19.72%₹ 14,340 32.17%₹ 32,514 13.67%₹ 14,698 22.61%₹ 50,077 10.17%₹ 16,234 14.76%₹ 86,857 14.02%₹ 37,191 13.63%₹ 2,44,605
DSP Equity And Bond Fund 4.28%₹ 10,428 9.00%₹ 10,899 18.23%₹ 11,823 44.92%₹ 14,492 42.37%₹ 14,602 23.69%₹ 15,309 33.67%₹ 32,936 17.60%₹ 16,278 26.12%₹ 52,544 13.62%₹ 18,938 18.03%₹ 94,101 13.98%₹ 37,039 15.61%₹ 2,71,988
Canara Robeco Equity Hybrid Fund 4.27%₹ 10,427 9.44%₹ 10,944 16.89%₹ 11,689 39.87%₹ 13,987 39.10%₹ 14,410 24.79%₹ 15,582 32.52%₹ 32,613 17.57%₹ 16,267 25.22%₹ 51,907 14.49%₹ 19,677 18.31%₹ 94,762 15.04%₹ 40,626 15.96%₹ 2,77,068
Mirae Asset Hybrid - Equity Fund 3.52%₹ 10,352 8.41%₹ 10,840 16.46%₹ 11,645 40.50%₹ 14,050 38.91%₹ 14,399 22.05%₹ 14,904 31.88%₹ 32,435 15.82%₹ 15,549 23.71%₹ 50,844 14.39%₹ 19,596 17.35%₹ 92,568 - -
Principal Hybrid Equity Fund 4.80%₹ 10,479 10.04%₹ 11,003 17.31%₹ 11,730 43.34%₹ 14,333 41.70%₹ 14,563 22.11%₹ 14,919 33.36%₹ 32,847 12.70%₹ 14,322 23.18%₹ 50,472 13.50%₹ 18,839 16.03%₹ 89,607 14.50%₹ 38,772 15.03%₹ 2,63,636
Kotak Equity Hybrid 3.53%₹ 10,352 6.24%₹ 10,624 14.75%₹ 11,474 45.34%₹ 14,534 39.26%₹ 14,420 24.25%₹ 15,447 35.13%₹ 33,346 17.07%₹ 16,059 26.41%₹ 52,753 12.91%₹ 18,359 17.57%₹ 93,066 - -

Portfolio Holdings

Portfolio holdings pattern of Tata Hybrid Equity Fund as on 21 Sep 2021 are listed below:

  • Equity Holdings:

    76.92%
  • Debt Holdings:

    19.23%
  • Others Holdings:

    3.83%

Top Sector Holdings of Tata Hybrid Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 22.55% ₹ 752.04 Cr.
Computers - software 9.68% ₹ 322.76 Cr.
Refineries/marketing 7.47% ₹ 249.06 Cr.
Consumer food 3.34% ₹ 111.23 Cr.
Chemicals - speciality 3.33% ₹ 111.11 Cr.
Others 53.63% -

Top Stock Holdings of Tata Hybrid Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 8.80% ₹ 293.37 Cr.
Reliance Industries Ltd. 7.47% ₹ 249.06 Cr.
State Bank Of India 5.97% ₹ 199.12 Cr.
HDFC Bank Ltd. 5.84% ₹ 194.73 Cr.
Tata Consultancy Services Ltd. 5.32% ₹ 177.33 Cr.
Others 66.60% -

Top Debt Instrument Type holdings of Tata Hybrid Equity Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 11.62% ₹ 387.20 Cr.
CD 2.51% ₹ 83.69 Cr.
CP 2.18% ₹ 72.66 Cr.
GOI 1.88% ₹ 62.65 Cr.
T-Bills 1.04% ₹ 34.76 Cr.
Others 80.77% -

Top Debt Holdings of Tata Hybrid Equity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Axis Bank Ltd. 2.51% ₹ 83.69 Cr.
Bond - Green Infra Wind Energy Ltd. 2.05% ₹ 68.28 Cr.
Bond - Govt of India 1.88% ₹ 62.65 Cr.
Bond - Rural Electrification Corporation Limited 1.69% ₹ 56.16 Cr.
Bond - Can Fin Homes Ltd. 1.46% ₹ 48.72 Cr.
Others 90.41%

Other Holdings

Holding TypeHolding Percentage
MF Units 3.02%
Repo 0.65%
Net Receivables 0.16%