Tata Hybrid Equity Fund Regular Growth - Regular - Latest NAV [ ₹439.37 ], Returns, Performance, Portfolio & Returns 2025

Tata Hybrid Equity Fund Regular Growth

Very High Risk

Hybrid

2 Star

NAV as of Jul 04, 2025

439.37

0.29%1D Change

Returns since inception

14.74%p.a.

Very High Risk

Hybrid

2 Star

NAV as of Jul 04, 2025

439.37

0.29%1D Change

Returns since inception

14.74%p.a.

Tata Hybrid Equity Fund Regular Growth

Very High Risk|Hybrid|2 Star
NAV as of Jul 04, 2025

439.37

0.29%1D

Returns since inception

14.74%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
HDFC Bank Ltd7.4%
Reliance Industries Ltd6.14%
Bharti Airtel Ltd4.78%
ICICI Bank Ltd4.44%
Larsen & Toubro Ltd3.89%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Equity & Bond Fund Di...₹ 8,215 Cr
291.16 | 0.66%
Very High
SBI Equity Hybrid Fund Di...₹ 75,639 Cr
338.41 | 0.20%
Very High
ICICI Prudential Equity &...₹ 43,159 Cr
437.13 | 0.12%
Very High
Edelweiss Aggressive Hybr...₹ 2,749 Cr
74.00 | 0.14%
Very High

NAV History - Tata Hybrid Equity Fund Regular Plan - Growth

FUND

Tata Hybrid Equity Fund Regular Plan - Growth

NAV (Jul 04, 2025)₹439.37
ClassHybrid |
Inception DateOct 08, 1995
Fund ManagerMurthy Nagarajan, Satish Mishra

FUND

Tata Hybrid Equity Fund Regular Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹0
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Tata Hybrid Equity0.07%2.24%6.28%1.61%2.21%15.31%

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)

7,666 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.