Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Tata Hybrid Equity Fund-Reg(G)

Scheme Returns

2.42%

Category Returns

2.93%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Tata Hybrid Equity Fund-Reg(G) 0.90 4.09 2.42 1.46 7.26 12.12 13.80 19.12 14.69
Hybrid - Aggressive Hybrid Fund 1.09 4.50 2.93 2.34 10.55 13.81 15.38 21.05 13.42

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Tata Asset Management Private Limited

  • Fund

    Tata Mutual Fund

Snapshot

  • Inception Date

    08-Oct-1995

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    324,930.80

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Aggressive Hybrid Fund

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    422.0087

  • Fund Manager

    Mr. Satish Chandra Mishra

  • Fund Manager Profile

    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.

  • Fund Information

  • AMC

    Tata Asset Management Private Limited

  • Address

    1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

  • Phone

    022 6282 7777

  • Fax

    +91 (22) 22613782

  • Email

    service@tataamc.com

  • Website

    www.tatamutualfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 18.33
Equity : 73.48
Others : 8.18

Companies - Holding Percentage

Company Market Value hold percentage
HDFC BANK LTD 36564 9.29
RELIANCE INDUSTRIES LTD 22441.76 5.7
BHARTI AIRTEL LTD 18200.7 4.62
B) REPO 18133.31 4.61
ICICI BANK LTD 16854.38 4.28
LARSEN & TOUBRO LTD 15066.66 3.83
STATE BANK OF INDIA 13115.5 3.33
TATA CONSULTANCY SERVICES LTD 10818.45 2.75
ULTRATECH CEMENT LTD 9898.21 2.51
INFOSYS LTD 9423.9 2.39
VARUN BEVERAGES LTD 9149.09 2.32
CASH / NET CURRENT ASSET 8847.59 2.25
KOTAK MAHINDRA BANK LTD 8684.8 2.21
GOI - 7.09% (05/08/2054) 8679.68 2.21
PI INDUSTRIES LTD 7662.03 1.95
MAHINDRA & MAHINDRA LTD 6931.08 1.76
ITC LTD 6146.25 1.56
HINDUSTAN UNILEVER LTD 6098.9 1.55
MANAPPURAM FINANCE LTD 6051.5 1.54
GRANULES INDIA LTD 5349.85 1.36
TATA CORPORATE BOND FUND 5222.95 1.33
LUPIN LTD 5069.88 1.29
** 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 4576.41 1.16
MUTHOOT FINANCE LTD 4289.22 1.09
GOI - 7.38% (20/06/2027) 3950.77 1
HERO MOTOCORP LTD 3905.37 0.99
SUN PHARMACEUTICAL INDUSTRIES LTD 3894.68 0.99
GOI - 7.18% (14/08/2033) 3886.38 0.99
AXIS BANK LTD 3857 0.98
ADANI ENERGY SOLUTIONS LTD 3806.06 0.97
SGS GUJARAT 7.64% (10/01/2031) 3615.55 0.92
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 3548.85 0.9
DABUR INDIA LTD 3545.5 0.9
AUROBINDO PHARMA LTD 3481.5 0.88
MARUTI SUZUKI INDIA LTD 3456.65 0.88
HDFC LIFE INSURANCE CO. LTD 3428.5 0.87
IDFC FIRST BANK LTD 3407.52 0.87
ARVIND FASHIONS LTD 3397.94 0.86
TATA MOTORS LTD 3338.53 0.85
ANANT RAJ LTD 3245.88 0.82
CUMMINS INDIA LTD 3051.85 0.78
SUNDRAM FASTENERS LTD 3013.4 0.77
GUJARAT STATE PETRONET LTD 2913 0.74
POWER GRID CORPORATION OF INDIA LTD 2903.5 0.74
** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 2873.88 0.73
GOI - 7.32% (13/11/2030) 2595.71 0.66
GOI - 7.17% (17/04/2030) 2572.2 0.65
** 08.75 % BHARTI TELECOM LTD - 05/11/2029 2563.44 0.65
PNC INFRATECH LTD 2532 0.64
** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 2523.14 0.64
** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 2520.32 0.64
** 07.40 % NABARD - 29/04/2030 2516.86 0.64
** 08.45 % CAN FIN HOMES LTD - 27/05/2026 2515.67 0.64
** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 2509.21 0.64
** 07.55 % POWER FINANCE CORPORATION - 15/07/2026 2508.29 0.64
** 08.25 % TOYOTA FINANCIAL SERVICES INDIA LTD - 21/01/2026 2507.47 0.64
** 07.97 % KOTAK MAHINDRA INVESTMENTS LTD - 05/05/2025 2500.35 0.64
GUJARAT PIPAVAV PORT LTD 2485.62 0.63
GOI - 5.63% (12/04/2026) $$ 2480.92 0.63
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 2456.05 0.62
TATA COMMUNICATIONS LTD 2367.3 0.6
AIA ENGINEERING LTD 2278.79 0.58
OBEROI REALTY LTD 2128.62 0.54
GOI - 7.02% (18/06/2031) 1971.3 0.5
SPICEJET LTD 1439.61 0.37
SGS MAHARASHTRA 7.45% (20/03/2037) 1039.66 0.26
SDL GUJARAT 7.80% (27/12/2027) 1024.88 0.26
SGS MAHARASHTRA 7.49% (07/02/2036) 787.58 0.2
GOI - 7.36% (12/09/2052) 527.09 0.13
GOI - 7.26% (22/08/2032) 520.01 0.13
SGS TAMILNADU 7.44% (05/06/2034) 516.34 0.13
GOI - 6.92% (18/11/2039) 511.07 0.13
** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 505.5 0.13
** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 503.41 0.13
** 07.13 % NHPC LTD - 09/02/2029 502.25 0.13
SGS UTTAR PRADESH 7.62% (20/12/2034) 469.7 0.12
GOI - 7.27% (08/04/2026) 447.91 0.11
** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 396.45 0.1
GOI - 7.10% (08/04/2034) 320 0.08
SGS MAHARASHTRA 7.63% (31/01/2036) 314.95 0.08
SGS MAHARASHTRA 7.63% (31/01/2035) 313.97 0.08
SGS TAMILNADU 7.42% (03/04/2034) 242.92 0.06
SDL UTTAR PRADESH 7.85% (27/12/2027) 205.05 0.05
SGS WEST BENGAL 7.53% (27/03/2044) 173.09 0.04
GOI - 8.13% (22/06/2045) 102.41 0.03
GOI - 7.25% (12/06/2063) 91.86 0.02
GOI - 8.30% (02/07/2040) 83.74 0.02
SGS MAHARASHTRA 7.21% (21/08/2035) 78.35 0.02
SDL TAMILNADU 8.14% (27/05/2025) 48.61 0.01
GOI - 7.26% (06/02/2033) 42.03 0.01
GOI - 6.19% (16/09/2034) 30.67 0.01
GOI - 7.26% (14/01/2029) 29.98 0.01
SDL MAHARASHTRA 7.33% (13/09/2027) 13.16 0
GOI - 6.57% (05/12/2033) 1.99 0

Sectors - Holding Percentage

Sector hold percentage
Bank 21.59%
G-Sec 9.58%
Finance 7.85%
Automobile & Ancillaries 6.6%
FMCG 6.34%
Telecom 5.88%
Crude Oil 5.7%
IT 5.14%
Miscellaneous 4.61%
Healthcare 4.52%
Infrastructure 4.47%
Construction Materials 2.51%
Power 2.46%
Logistics 2.26%
Others 2.25%
Realty 2%
Chemicals 1.95%
Insurance 1%
Retailing 0.86%
Gas Transmission 0.74%
Aviation 0.37%

Divident Details

Scheme Name Date Dividend (%)
Tata Hybrid Equity Fund 16-06-1999 1.25
Tata Hybrid Equity Fund 04-04-2000 2.5
Tata Hybrid Equity Fund 10-09-2003 1.25

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Aggressive Hybrid Fund- Regular Plan - Growth 7388.61 3.65 5.16 0.88 18.86 15.5
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 394.88 2.43 6.55 7.87 17.72 10.08
IDBI Hybrid Equity Fund Growth Regular 172.73 3.66 8.79 8.9 14.63 16.99
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 257.47 3.45 6.19 2.51 14.34 12
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 651.06 3.6 3.97 -1.16 13.99 15.53
Bandhan Aggressive Hybrid Fund-Regular Plan-Growth 574.48 2.5 3.19 -2.13 13.9 13.12
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 382.91 2.87 1.07 -3.78 13.81 15.24
UTI Aggressive Hybrid Fund - Regular Plan - Growth 4440.97 2.73 2.27 -2.48 13.11 16.43
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 1706.62 2.48 2.91 -2.51 12.37 9.25
ICICI Prudential Equity & Debt Fund - Growth 22144.63 6.07 4.36 -0.51 11.48 17.59

Other Funds From - Tata Hybrid Equity Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Liquid Fund -Regular Plan - Growth 29639.4 8.76 7.57 7.3 7.28 6.75
Tata Liquid Fund -Regular Plan - Growth 29202.64 8.76 7.57 7.3 7.28 6.75
Tata Money Market Fund-Regular Plan - Growth 28157.29 13.07 9.57 8.34 7.96 7.14
Tata Liquid Fund -Regular Plan - Growth 27693.65 8.76 7.57 7.3 7.28 6.75
Tata Money Market Fund-Regular Plan - Growth 27628.33 13.07 9.57 8.34 7.96 7.14
Tata Money Market Fund-Regular Plan - Growth 27482.52 13.07 9.57 8.34 7.96 7.14
Tata Money Market Fund-Regular Plan - Growth 27183.89 13.07 9.57 8.34 7.96 7.14
Tata Money Market Fund-Regular Plan - Growth 26884.76 13.07 9.57 8.34 7.96 7.14
Tata Money Market Fund-Regular Plan - Growth 26844.13 13.07 9.57 8.34 7.96 7.14
Tata Money Market Fund-Regular Plan - Growth 26782.99 13.07 9.57 8.34 7.96 7.14