Tata Hybrid Equity Fund Regular Growth
Very High Risk
Hybrid
2 Star
NAV as of Jul 11, 2025
₹436.10
-0.5%1D Change
Returns since inception
14.73%p.a.
Very High Risk
Hybrid
2 Star
NAV as of Jul 11, 2025
₹436.10
-0.5%1D Change
Returns since inception
14.73%p.a.
Tata Hybrid Equity Fund Regular Growth
Very High Risk|Hybrid|2 Star
NAV as of Jul 11, 2025
₹436.10
-0.5%1D
Returns since inception
14.73%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating2 Star
- Expense ratio1.95%
- Exit Load1% within 365 days
- AUM (Fund size)₹3,733.13 Crore
- Lock-in periodNo Lock-in
- Age29 yrs since Oct 08, 1995
- Min. investmentSIP ₹100 & Lump. ₹0
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
73.48%
Debt
18.95%
Others
7.56%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 7.51% |
| Reliance Industries Ltd | 6.39% |
| Bharti Airtel Ltd | 5.11% |
| ICICI Bank Ltd | 4.38% |
| C) Repo | 3.92% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Equity & Bond Fund Di... | ₹ 8,215 Cr | ₹291.16 | 0.66% | Very High |
| SBI Equity Hybrid Fund Di... | ₹ 78,708 Cr | ₹335.97 | -0.58% | Very High |
| Edelweiss Aggressive Hybr... | ₹ 2,749 Cr | ₹73.29 | -0.61% | Very High |
| ICICI Prudential Equity &... | ₹ 44,552 Cr | ₹434.69 | -0.38% | Very High |
NAV History - Tata Hybrid Equity Fund Regular Plan - Growth
FUND | Tata Hybrid Equity Fund Regular Plan - Growth |
|---|---|
| NAV (Jul 11, 2025) | ₹436.10 |
| Class | Hybrid | |
| Inception Date | Oct 08, 1995 |
| Fund Manager | Murthy Nagarajan, Satish Mishra |
FUND | Tata Hybrid Equity Fund Regular Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹0 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Hybrid Equity | 0.04% | 0.68% | 9.62% | 4.17% | 2.13% | 14.38% |
About Tata Asset Management Limited
Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.
Tata Asset Management Limited Details
- No. of schemes108
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
7,482 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
