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Tata Hybrid Equity Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
437.26 -0.42%
AUM (Fund Size)
94
Expense Ratio
1.94%
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.
Risk
Very High
AMC
Tata Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,002.66
0.27 %
Two Week 2025-07-03 ₹1,000.00 ₹998.10
-0.19 %
One Month 2025-06-18 ₹1,000.00 ₹1,015.32
1.53 %
Three Months 2025-04-21 ₹3,000.00 ₹3,065.78
2.19 %
Six Months 2025-01-20 ₹6,000.00 ₹6,259.91
4.33 %
One Year 2024-07-18 ₹12,000.00 ₹12,314.27
2.62 %
Three Year 2022-07-19 ₹36,000.00 ₹42,972.87
19.37 %
Five Year 2020-07-20 ₹60,000.00 ₹82,768.41
37.95 %
Ten Year 2015-07-21 ₹120,000.00 ₹220,804.96
84.00 %
Since Inception 2000-01-03 ₹311,000.00 ₹2,846,877.22
815.39 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 48%
Debt 8%
Others 3%

Sectors Holding in Tata Hybrid Equity Fund - Regular Plan - Growth

Banks
17%
Petroleum Products
6%
Telecom - Services
4%
Construction
3%
IT - Software
4%
Cement & Cement Products
2%
Fertilizers & Agrochemicals
2%
Beverages
1%
Automobiles
2%
Diversified FMCG
2%
Finance
1%
Pharmaceuticals & Biotechnology
2%
Transport Infrastructure
1%
Retailing
1%
Insurance
0%
Power
0%
Realty
0%
Auto Components
0%
Personal Products
0%
Gas
0%
Industrial Products
0%
Transport Services
0%
CAPITAL MARKETS
1%
Other
11%

Companies Holding in Tata Hybrid Equity Fund - Regular Plan - Growth

HDFC BANK LTD
7.40%
RELIANCE INDUSTRIES LTD
6.14%
BHARTI AIRTEL LTD
4.78%
ICICI BANK LTD
4.44%
LARSEN & TOUBRO LTD
3.89%
TATA CONSULTANCY SERVICES LTD
2.55%
STATE BANK OF INDIA
2.39%
ULTRATECH CEMENT LTD
2.37%
INFOSYS LTD
2.30%
PI INDUSTRIES LTD
2.10%
KOTAK MAHINDRA BANK LTD
2.04%
VARUN BEVERAGES LTD
1.98%
MAHINDRA & MAHINDRA LTD
1.90%
HINDUSTAN UNILEVER LTD
1.56%
ITC LTD
1.54%
MANAPPURAM FINANCE LTD
1.52%
GRANULES INDIA LTD
1.43%
LUPIN LTD
1.20%
HERO MOTOCORP LTD
1.11%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
1.06%
IDFC FIRST BANK LTD
1.03%
ARVIND FASHIONS LTD
1.03%
AXIS BANK LTD
1.02%
BAJAJ FINSERV LTD
0.99%
HDFC LIFE INSURANCE CO. LTD
0.95%
ADANI ENERGY SOLUTIONS LTD
0.93%
SUN PHARMACEUTICAL INDUSTRIES LTD
0.92%
ANANT RAJ LTD
0.91%
MARUTI SUZUKI INDIA LTD
0.91%
AUROBINDO PHARMA LTD
0.85%
SUNDRAM FASTENERS LTD
0.83%
DABUR INDIA LTD
0.83%
GUJARAT STATE PETRONET LTD
0.81%
CUMMINS INDIA LTD
0.80%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
0.75%
PNC INFRATECH LTD
0.72%
POWER GRID CORPORATION OF INDIA LTD
0.71%
GUJARAT PIPAVAV PORT LTD
0.69%
TATA COMMUNICATIONS LTD
0.62%
AIA ENGINEERING LTD
0.58%
SPICEJET LTD
0.36%
TATA CORPORATE BOND FUND
1.32%
SGS MAHARASHTRA 6.77% (30/04/2037)
2.23%
GOI - 6.33% (05/05/2035)
1.24%
SGS MAHARASHTRA 6.76% (23/04/2037)
1.24%
GOI - 7.38% (20/06/2027)
0.98%
GOI - 7.18% (14/08/2033)
0.97%
SGS GUJARAT 7.64% (10/01/2031)
0.91%
GOI - 7.32% (13/11/2030)
0.65%
GOI - 7.17% (17/04/2030)
0.65%
GOI - 7.09% (05/08/2054)
0.63%
GOI - 5.63% (12/04/2026) $$
0.61%
GOI - 7.02% (18/06/2031)
0.50%
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)
0.20%
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%
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%
GOI - 7.25% (12/06/2063)
0.02%
GOI - 8.30% (02/07/2040)
0.02%
SGS MAHARASHTRA 7.21% (21/08/2035)
0.02%
GOI - 7.26% (06/02/2033)
0.01%
GOI - 6.19% (16/09/2034)
0.01%
GOI - 7.26% (14/01/2029)
0.01%
07.19 % JIO CREDIT LTD - 15/03/2028
1.23%
07.69 % LIC HOUSING FINANCE LTD - 06/02/2034
1.14%
06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026
0.71%
08.75 % BHARTI TELECOM LTD - 05/11/2029
0.64%
07.40 % NABARD - 29/04/2030
0.63%
09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031
0.63%
08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027
0.63%
08.45 % CAN FIN HOMES LTD - 27/05/2026
0.62%
07.55 % POWER FINANCE CORPORATION - 15/07/2026
0.62%
08.15 % GODREJ PROPERTIES LTD - 03/07/2026
0.62%
08.25 % TOYOTA FINANCIAL SERVICES INDIA LTD - 21/01/2026
0.62%
06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026
0.61%
07.13 % NHPC LTD - 09/02/2029
0.13%
08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033
0.13%
08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027
0.12%
06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031
0.10%
08.60 % SANSAR JAN 2025 TRUST - 25/10/2028
1.23%
C) REPO
3.65%
CASH / NET CURRENT ASSET
1.09%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.94
Expense Ratio Direct
1.01
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Satish Chandra Mishra
17 years Experience
Murthy Nagarajan
27 years Experience

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.

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