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Home Mf Research Tata Hybrid Equity Fund Regular Plan Growth
Tata Mutual Fund

Tata Hybrid Equity Fund - Regular Plan - Growth

Hybrid Hybrid Aggressive Hybrid
Fund House : Tata Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-12)
432.63 -0.71%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.92%
Expense Ratio (Direct)
0.99%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹1,003.40
0.34 %
Two Week 2025-05-28 ₹1,000.00 ₹1,007.95
0.79 %
One Month 2025-05-13 ₹1,000.00 ₹1,015.38
1.54 %
Three Months 2025-03-17 ₹3,000.00 ₹3,136.68
4.56 %
Six Months 2024-12-16 ₹6,000.00 ₹6,229.49
3.82 %
One Year 2024-06-12 ₹12,000.00 ₹12,225.87
1.88 %
Three Year 2022-06-13 ₹36,000.00 ₹43,051.74
19.59 %
Five Year 2020-06-15 ₹60,000.00 ₹83,641.63
39.40 %
Ten Year 2015-06-15 ₹120,000.00 ₹220,000.19
83.33 %
Since Inception 2000-01-03 ₹310,000.00 ₹2,815,736.01
808.30 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC BANK LTD Banks Equity 7.40
RELIANCE INDUSTRIES LTD Petroleum Products Equity 6.14
BHARTI AIRTEL LTD Telecom - Services Equity 4.78
ICICI BANK LTD Banks Equity 4.44
LARSEN & TOUBRO LTD Construction Equity 3.89
TATA CONSULTANCY SERVICES LTD IT - Software Equity 2.55
STATE BANK OF INDIA Banks Equity 2.39
ULTRATECH CEMENT LTD Cement & Cement Products Equity 2.37
INFOSYS LTD IT - Software Equity 2.30
PI INDUSTRIES LTD Fertilizers & Agrochemicals Equity 2.10
KOTAK MAHINDRA BANK LTD Banks Equity 2.04
VARUN BEVERAGES LTD Beverages Equity 1.98
MAHINDRA & MAHINDRA LTD Automobiles Equity 1.90
HINDUSTAN UNILEVER LTD Diversified FMCG Equity 1.56
ITC LTD Diversified FMCG Equity 1.54
MANAPPURAM FINANCE LTD Finance Equity 1.52
GRANULES INDIA LTD Pharmaceuticals & Biotechnology Equity 1.43
LUPIN LTD Pharmaceuticals & Biotechnology Equity 1.20
HERO MOTOCORP LTD Automobiles Equity 1.11
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD Transport Infrastructure Equity 1.06
IDFC FIRST BANK LTD Banks Equity 1.03
ARVIND FASHIONS LTD Retailing Equity 1.03
AXIS BANK LTD Banks Equity 1.02
BAJAJ FINSERV LTD Finance Equity 0.99
HDFC LIFE INSURANCE CO. LTD Insurance Equity 0.95
ADANI ENERGY SOLUTIONS LTD Power Equity 0.93
SUN PHARMACEUTICAL INDUSTRIES LTD Pharmaceuticals & Biotechnology Equity 0.92
ANANT RAJ LTD Realty Equity 0.91
MARUTI SUZUKI INDIA LTD Automobiles Equity 0.91
AUROBINDO PHARMA LTD Pharmaceuticals & Biotechnology Equity 0.85
SUNDRAM FASTENERS LTD Auto Components Equity 0.83
DABUR INDIA LTD Personal Products Equity 0.83
GUJARAT STATE PETRONET LTD Gas Equity 0.81
CUMMINS INDIA LTD Industrial Products Equity 0.80
SAMVARDHANA MOTHERSON INTERNATIONAL LTD Auto Components Equity 0.75
PNC INFRATECH LTD Construction Equity 0.72
POWER GRID CORPORATION OF INDIA LTD Power Equity 0.71
GUJARAT PIPAVAV PORT LTD Transport Infrastructure Equity 0.69
TATA COMMUNICATIONS LTD Telecom - Services Equity 0.62
AIA ENGINEERING LTD Industrial Products Equity 0.58
SPICEJET LTD Transport Services Equity 0.36
TATA CORPORATE BOND FUND CAPITAL MARKETS Debt 1.32
SGS MAHARASHTRA 6.77% (30/04/2037) - Debt 2.23
GOI - 6.33% (05/05/2035) - Debt 1.24
SGS MAHARASHTRA 6.76% (23/04/2037) - Debt 1.24
GOI - 7.38% (20/06/2027) - Debt 0.98
GOI - 7.18% (14/08/2033) - Debt 0.97
SGS GUJARAT 7.64% (10/01/2031) - Debt 0.91
GOI - 7.32% (13/11/2030) - Debt 0.65
GOI - 7.17% (17/04/2030) - Debt 0.65
GOI - 7.09% (05/08/2054) - Debt 0.63
GOI - 5.63% (12/04/2026) $$ - Debt 0.61
GOI - 7.02% (18/06/2031) - Debt 0.50
SGS MAHARASHTRA 7.45% (20/03/2037) - Debt 0.26
SDL GUJARAT 7.80% (27/12/2027) - Debt 0.26
SGS MAHARASHTRA 7.49% (07/02/2036) - Debt 0.20
GOI - 7.36% (12/09/2052) - Debt 0.13
GOI - 7.26% (22/08/2032) - Debt 0.13
SGS TAMILNADU 7.44% (05/06/2034) - Debt 0.13
GOI - 6.92% (18/11/2039) - Debt 0.13
SGS UTTAR PRADESH 7.62% (20/12/2034) - Debt 0.12
GOI - 7.27% (08/04/2026) - Debt 0.11
GOI - 7.10% (08/04/2034) - Debt 0.08
SGS MAHARASHTRA 7.63% (31/01/2036) - Debt 0.08
SGS MAHARASHTRA 7.63% (31/01/2035) - Debt 0.08
SGS TAMILNADU 7.42% (03/04/2034) - Debt 0.06
SDL UTTAR PRADESH 7.85% (27/12/2027) - Debt 0.05
SGS WEST BENGAL 7.53% (27/03/2044) - Debt 0.04
GOI - 8.13% (22/06/2045) - Debt 0.03
GOI - 7.25% (12/06/2063) - Debt 0.02
GOI - 8.30% (02/07/2040) - Debt 0.02
SGS MAHARASHTRA 7.21% (21/08/2035) - Debt 0.02
GOI - 7.26% (06/02/2033) - Debt 0.01
GOI - 6.19% (16/09/2034) - Debt 0.01
GOI - 7.26% (14/01/2029) - Debt 0.01
07.19 % JIO CREDIT LTD - 15/03/2028 - Debt 1.23
07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 - Debt 1.14
06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 - Debt 0.71
08.75 % BHARTI TELECOM LTD - 05/11/2029 - Debt 0.64
07.40 % NABARD - 29/04/2030 - Debt 0.63
09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 - Debt 0.63
08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 - Debt 0.63
08.45 % CAN FIN HOMES LTD - 27/05/2026 - Debt 0.62
07.55 % POWER FINANCE CORPORATION - 15/07/2026 - Debt 0.62
08.15 % GODREJ PROPERTIES LTD - 03/07/2026 - Debt 0.62
08.25 % TOYOTA FINANCIAL SERVICES INDIA LTD - 21/01/2026 - Debt 0.62
06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 - Debt 0.61
07.13 % NHPC LTD - 09/02/2029 - Debt 0.13
08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 - Debt 0.13
08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 - Debt 0.12
06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 - Debt 0.10
08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 - Debt 1.23
C) REPO - - 3.65
CASH / NET CURRENT ASSET - Cash 1.09
SIP Calculator
Risk Ratios
Standard Deviation
9.02
Beta
0.91
Sharpe Ratio
0.91
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
  • Fund manager(s) : Satish Chandra Mishra (17 years), Murthy Nagarajan (27 years),
  • Expense ration regular : 1.92
  • Expense ration direct : 0.99
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : hybrid
Exit load
1% over 12% of the original cost within 365 days, otherwise NIL

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