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Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option

Hybrid: Aggressive Open Ended Scheme
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NAV
₹ 87.8434 ₹ -0.14 (-0.16 %)
as on 19-05-2025
Asset Size (AUM)
4,011.98 Cr
Launch Date
Oct 16, 2003
Invest in this scheme
Investment Objective
The scheme seeks steady returns from debt along with growth from equities instruments. The likely equity to debt investment ratio is 70 to 30. Earlier known as Tata Equity Growth Fund, Tata Twin Balanced has been merged in to this fund.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 16, 2003
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14.73

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.88 %
Expense Ratio
1.94%
Volatility
9.21 %
Fund House
Tata Mutual Fund
Fund Manager
FM-1 Satish Chandra Mishra, FM-2 Murthy Nagarajan
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give good returns as it invests both in debt and equity. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
1) On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: NIL.2) On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1%. 3) Redemption after expiry of 365 days from the date of allotment: NIL.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10631
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 19-05-2025
Created with Highcharts 4.1.4ReturnsTata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW OptionAK Hybrid Aggressive TRIHybrid: AggressiveYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesTata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW OptionAK Hybrid Aggressive TRIHybrid: Aggressive2016201720182019202020212022202320242025-30-20-1001020304050

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000114,406-5,594-10.06
Benchmark120,000125,0465,0469.40
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 16-10-2003 6.31 14.18 14.61 19.33 8.86
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 17.95 22.13 19.7 21.18 12.89
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 14.33 19.16 17.34 21.78 0.0
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 13.99 19.26 15.64 19.65 11.94
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 13.63 22.72 20.0 23.6 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A26.65
Financial Services24.79
Oil, Gas & Consumable Fuels6.97
Fast Moving Consumer Goods6.23
Telecommunication5.47
Automobile and Auto Components5.23
Information Technology4.82
Healthcare4.51
Construction4.25
Construction Materials2.5
Chemicals2.03
Services1.9
power1.75
Capital Goods1.26
Consumer Services0.9
Realty0.74
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.4
RELIANCE INDUSTRIES LIMITED EQ6.16
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.88
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.45
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.59
STATE BANK OF INDIA EQ NEW RE. 1/-3.34
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.58
ULTRATECH CEMENT LIMITED EQ2.5
SGS MAHARASHTRA 6.77% (30/04/2037)2.25
INFOSYS LIMITED EQ FV RS 52.24
Varun Beverages Ltd2.21
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.2
CASH / NET CURRENT ASSET2.06
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-2.03
GOI - 7.09% (05/08/2054)1.94
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.9
ITC LIMITED EQ NEW FV RE.1/-1.59
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.58
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-1.5
TATA CORPORATE BOND FUND1.32
LUPIN LIMITED EQ NEW F.V. RS.2/-1.31
08.60 % SANSAR JAN 2025 TRUST - 25/10/20281.25
SGS MAHARASHTRA 6.76% (23/04/2037)1.25
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-1.25
07.69 % LIC HOUSING FINANCE LTD - 06/02/20341.15
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.03
AXIS BANK LIMITED EQ NE FV RS. 2/-1.03
IDFC FIRST BANK LIMITED EQ1
HERO MOTOCORP LIMITED EQ FV RS 21
GOI - 7.38% (20/06/2027)0.99
GOI - 7.18% (14/08/2033)0.98
ADANI TRANSMISSION LIMITED EQ0.98
MUTHOOT FINANCE LIMITED EQ0.97
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.97
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.93
MARUTI SUZUKI INDIA LIMITED EQ0.92
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.92
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.91
SGS GUJARAT 7.64% (10/01/2031)0.91
ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/-0.9
DABUR INDIA LIMITED EQ F.V. RE.10.85
GUJARAT STATE PETRONET LTD EQ0.81
POWER GRID CORPORATION OF INDIA LIMITED EQ0.77
SUNDRAM FASTENERS LIMITED EQ FV RS. 1/-0.75
ANANT RAJ LIMITED NEW EQ RS. 2/-0.74
06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/20260.72
CUMMINS INDIA LIMITED EQ FV RS.20.72
PNC INFRATECH LIMITED EQ NEW FV RS. 2/-0.66
GOI - 7.32% (13/11/2030)0.66
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.66
GOI - 7.17% (17/04/2030)0.65
07.40 % NABARD - 29/04/20300.64
09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/20310.64
08.75 % BHARTI TELECOM LTD - 05/11/20290.64
08.25 % TOYOTA FINANCIAL SERVICES INDIA LTD - 21/01/20260.63
08.15 % GODREJ PROPERTIES LTD - 03/07/20260.63
07.55 % POWER FINANCE CORPORATION - 15/07/20260.63
08.45 % CAN FIN HOMES LTD - 27/05/20260.63
08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/20270.63
GOI - 5.63% (12/04/2026)0.62
06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/20260.62
07.97 % KOTAK MAHINDRA INVESTMENTS LTD - 05/05/20250.62
C) REPO0.61
GUJARAT PIPAVAV PORT LIMITED EQ0.6
TATA COMMUNICATIONS LIMITED EQ0.59
AIA ENGINEERING LIMITED EQ NEW RE.2/-0.54
GOI - 7.02% (18/06/2031)0.5
SPICEJET LIMITED EQ0.39
SGS MAHARASHTRA 7.45% (20/03/2037)0.26
SDL GUJARAT 7.80% (27/12/2027)0.26
SGS MAHARASHTRA 7.49% (07/02/2036)0.2
08.10 % ICICI HOME FINANCE CO.LTD - 05/03/20270.13
07.13 % NHPC LTD - 09/02/20290.13
08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/20330.13
GOI - 7.36% (12/09/2052)0.13
GOI - 7.26% (22/08/2032)0.13
SGS TAMILNADU 7.44% (05/06/2034)0.13
GOI - 6.92% (18/11/2039)0.13
SGS UTTAR PRADESH 7.62% (20/12/2034)0.12
GOI - 7.27% (08/04/2026)0.11
06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/20310.1
GOI - 7.10% (08/04/2034)0.08
SGS MAHARASHTRA 7.63% (31/01/2036)0.08
SGS MAHARASHTRA 7.63% (31/01/2035)0.08
SGS TAMILNADU 7.42% (03/04/2034)0.06
SDL UTTAR PRADESH 7.85% (27/12/2027)0.05
SGS WEST BENGAL 7.53% (27/03/2044)0.04
GOI - 8.13% (22/06/2045)0.03
SGS MAHARASHTRA 7.21% (21/08/2035)0.02
GOI - 8.30% (02/07/2040)0.02
GOI - 7.25% (12/06/2063)0.02
GOI - 7.26% (14/01/2029)0.01
GOI - 6.19% (16/09/2034)0.01
GOI - 7.26% (06/02/2033)0.01
SDL TAMILNADU 8.14% (27/05/2025)0.01
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesOil, Gas & Consumable FuelsFast Moving Consumer GoodsTelecommunicationAutomobile and Auto ComponentsInformation TechnologyHealthcareConstructionConstruction MaterialsOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-RELIANCE INDUSTRIES LIMITED EQBHARTI AIRTEL LIMITED EQ NEW FV RS 5/-ICICI BANK LIMITED EQ NEW FV RS. 2/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-STATE BANK OF INDIA EQ NEW RE. 1/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-ULTRATECH CEMENT LIMITED EQSGS MAHARASHTRA 6.77% (30/04/2037)Others