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

1.88%

Category Returns

3.25%

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) -0.49 -1.38 1.88 -3.67 15.64 13.35 15.67 14.27 14.96
Hybrid - Aggressive Hybrid Fund -0.53 -1.28 3.25 -1.80 20.48 15.22 17.86 17.06 14.17

* 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

    426.1616

  • 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 : 20.98
Equity : 75.33
Others : 3.69

Companies - Holding Percentage

Company Market Value hold percentage
HDFC BANK LTD 29634.83 7.14
RELIANCE INDUSTRIES LTD 22742.72 5.48
BHARTI AIRTEL LTD 21223.67 5.11
LARSEN & TOUBRO LTD 16069.72 3.87
INFOSYS LTD 14862.8 3.58
STATE BANK OF INDIA 14262.15 3.44
ICICI BANK LTD 13001 3.13
TATA CONSULTANCY SERVICES LTD 12812.55 3.09
VARUN BEVERAGES LTD 10531.67 2.54
PI INDUSTRIES LTD 9086.39 2.19
GOI - 7.09% (05/08/2054) 8575.07 2.07
MAHINDRA & MAHINDRA LTD 7711.86 1.86
ULTRATECH CEMENT LTD 7393.42 1.78
ITC LTD 7151.25 1.72
KOTAK MAHINDRA BANK LTD 7061 1.7
CASH / NET CURRENT ASSET 6876.85 1.66
HINDUSTAN UNILEVER LTD 6739.61 1.62
GRANULES INDIA LTD 6427.3 1.55
GOI - 7.18% (14/08/2033) 6396.98 1.54
ZOMATO LTD 5595.2 1.35
ARVIND FASHIONS LTD 5177.9 1.25
LUPIN LTD 5126.88 1.24
TATA CORPORATE BOND FUND 5067.01 1.22
GOI - 6.79% (07/10/2034) 5011.96 1.21
** 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 4571.11 1.1
ANANT RAJ LTD 4446.57 1.07
HERO MOTOCORP LTD 4285.53 1.03
MUTHOOT FINANCE LTD 4224.35 1.02
INDIA CEMENTS LTD 4149.88 1
NTPC LTD 4000.15 0.96
SUN PHARMACEUTICAL INDUSTRIES LTD 3998.41 0.96
AXIS BANK LTD 3977.05 0.96
IDFC FIRST BANK LTD 3972.96 0.96
GOI - 7.38% (20/06/2027) 3937.97 0.95
SUNDRAM FASTENERS LTD 3802.1 0.92
AUROBINDO PHARMA LTD 3787.8 0.91
DABUR INDIA LTD 3690.05 0.89
ADANI ENERGY SOLUTIONS LTD 3668.57 0.88
SGS GUJARAT 7.64% (10/01/2031) 3584.44 0.86
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 3570.15 0.86
GUJARAT STATE PETRONET LTD 3541.5 0.85
CUMMINS INDIA LTD 3483.7 0.84
GUJARAT PIPAVAV PORT LTD 3376.26 0.81
MARUTI SUZUKI INDIA LTD 3322.26 0.8
MAX HEALTHCARE INSTITUTE LTD 3309.88 0.8
POWER GRID CORPORATION OF INDIA LTD 3294 0.79
HDFC LIFE INSURANCE CO. LTD 3288.75 0.79
PNC INFRATECH LTD 2960.5 0.71
** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 2864.16 0.69
TATA COMMUNICATIONS LTD 2632.65 0.63
OBEROI REALTY LTD 2609.56 0.63
GOI - 7.34% (22/04/2064) 2600.83 0.63
GOI - 7.32% (13/11/2030) 2568.25 0.62
GOI - 7.17% (17/04/2030) 2545.96 0.61
** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 2523.17 0.61
** 08.75 % BHARTI TELECOM LTD - 05/11/2029 2522.3 0.61
** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 2514.25 0.61
** 08.45 % CAN FIN HOMES LTD - 27/05/2026 2514 0.61
** 07.30 % BANK OF BARODA - 27/08/2034 2510.38 0.6
** 08.25 % TOYOTA FINANCIAL SERVICES INDIA LTD - 21/01/2026 2508.24 0.6
** 07.55 % POWER FINANCE CORPORATION - 15/04/2027 2503.26 0.6
** 07.97 % KOTAK MAHINDRA INVESTMENTS LTD - 05/05/2025 2500.33 0.6
** 07.55 % POWER FINANCE CORPORATION - 15/07/2026 2497.99 0.6
** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 2497.71 0.6
** - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 17/12/2024 2490.45 0.6
GOI - 5.63% (12/04/2026) $$ 2465.05 0.59
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 2447.08 0.59
AIA ENGINEERING LTD 2379.11 0.57
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD 2257.98 0.54
D) REPO 2211.72 0.53
SPICEJET LTD 2010.71 0.48
GOI - 7.02% (18/06/2031) 1946.29 0.47
(C) TREPS 1146.71 0.28
SDL GUJARAT 7.80% (27/12/2027) 1022.6 0.25
SGS MAHARASHTRA 7.45% (20/03/2037) 1020.84 0.25
SGS MAHARASHTRA 7.49% (07/02/2036) 775.76 0.19
GOI - 7.36% (12/09/2052) 520.54 0.13
GOI - 7.26% (22/08/2032) 513.6 0.12
SGS TAMILNADU 7.44% (05/06/2034) 509.84 0.12
** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 502.95 0.12
** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 501.55 0.12
** 07.13 % NHPC LTD - 09/02/2029 497.79 0.12
SGS UTTAR PRADESH 7.62% (20/12/2034) 463.53 0.11
GOI - 7.27% (08/04/2026) 447.24 0.11
SGS MAHARASHTRA 7.48% (07/02/2035) 409.43 0.1
** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 391.83 0.09
GOI - 6.92% (18/11/2039) 347.26 0.08
GOI - 7.10% (08/04/2034) 316.64 0.08
SGS MAHARASHTRA 7.63% (31/01/2036) 310.31 0.07
SGS MAHARASHTRA 7.63% (31/01/2035) 309.95 0.07
SGS TAMILNADU 7.42% (03/04/2034) 239.83 0.06
SDL UTTAR PRADESH 7.85% (27/12/2027) 204.7 0.05
SGS WEST BENGAL 7.53% (27/03/2044) 170.59 0.04
GOI - 8.13% (22/06/2045) 100.88 0.02
GOI - 7.25% (12/06/2063) 90.52 0.02
GOI - 8.30% (02/07/2040) 82.55 0.02
SGS MAHARASHTRA 7.21% (21/08/2035) 77.24 0.02
SDL TAMILNADU 8.14% (27/05/2025) 48.82 0.01
GOI - 7.26% (06/02/2033) 41.52 0.01
GOI - 6.19% (16/09/2034) 30.13 0.01
GOI - 7.26% (14/01/2029) 29.75 0.01
SDL MAHARASHTRA 7.33% (13/09/2027) 13.12 0
GOI - 6.57% (05/12/2033) 1.97 0

Sectors - Holding Percentage

Sector hold percentage
Bank 17.93%
G-Sec 11.5%
FMCG 6.77%
IT 6.67%
Finance 6.57%
Telecom 6.36%
Automobile & Ancillaries 6.02%
Healthcare 6%
Crude Oil 5.48%
Infrastructure 4.59%
Power 3.35%
Construction Materials 2.78%
Retailing 2.6%
Logistics 2.36%
Realty 2.3%
Others 2.26%
Chemicals 2.19%
Insurance 0.91%
Gas Transmission 0.85%
Miscellaneous 0.81%
Aviation 0.48%

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
JM Aggressive Hybrid Fund-Growth 13.08 2.99 -2.87 2.55 29.07 23.35
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 382.91 5.02 0.97 8.74 28.99 16.99
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 391.86 7.09 2.92 7.47 28.82 19.23
HSBC Aggressive Hybrid Fund - Regular Growth 4668.21 6.68 2.86 7.89 26.53 15.35
Bandhan Hybrid Equity Fund-Regular Plan-Growth 574.48 4.88 -0.21 11.41 23.41 14.63
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 651.06 2.81 -2.69 5.31 22.94 16.65
UTI Aggressive Hybrid Fund - Regular Plan - Growth 4440.97 2.93 -2 6.47 22.37 17.51
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 15.19 3.82 -1.83 6.13 21.81 17.76
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 803.03 2.75 -1.66 4.48 21.52 15.51
DSP Aggressive Hybrid Fund- Regular Plan - Growth 7388.61 1.5 -1.98 6.81 19.73 13.75

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 6.68 6.97 7 7.32 6.3
Tata Liquid Fund -Regular Plan - Growth 29202.64 6.68 6.97 7 7.32 6.3
Tata Liquid Fund -Regular Plan - Growth 27693.65 6.68 6.97 7 7.32 6.3
Tata Money Market Fund-Regular Plan - Growth 27628.33 6.61 7.21 7.3 7.68 6.57
Tata Money Market Fund-Regular Plan - Growth 27482.52 6.61 7.21 7.3 7.68 6.57
Tata Money Market Fund-Regular Plan - Growth 26884.76 6.61 7.21 7.3 7.68 6.57
Tata Money Market Fund-Regular Plan - Growth 26782.99 6.61 7.21 7.3 7.68 6.57
Tata Money Market Fund-Regular Plan - Growth 24636.46 6.61 7.21 7.3 7.68 6.57
Tata Liquid Fund -Regular Plan - Growth 24373.08 6.68 6.97 7 7.32 6.3
Tata Liquid Fund -Regular Plan - Growth 23832.34 6.68 6.97 7 7.32 6.3