Mutual Funds

Tata Hybrid Equity Fund-Reg(IDCW)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

94.26 -1.20
NAV(₹) as on 20/12/2024

-1.26%
1D

15.46%
1Y

13.54%
3Y

13.72%
5Y

Tata Hybrid Equity Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.92	Launch Date: 15 Oct 2003
Exit Load: Nil upto 12% of investments and 1% for remaining investments on or before 365D, Nil after 365D	AUM: ₹ 4,150.45 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.30	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: BSE SENSEX - TRI
Fund Manager: Satish Chandra Mishra ,Murthy Nagarajan

FUND OBJECTIVE

The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 30/11/2024		3.69 %		20.98 %		75.33 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

7.14 %

Reliance Industries - Equity

5.48 %

Bharti Airtel Ltd. - Equity

5.11 %

Larsen & Toubro Ltd. - Equity

3.87 %

Infosys Ltd. - Equity

3.58 %

State Bank Of India - Equity

3.44 %

ICICI Bank Ltd. - Equity

3.13 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

13.89 %

IT - Software

6.67 %

Telecommunication - Service

5.75 %

Refineries

5.48 %

Pharmaceuticals & Drugs

4.66 %

Engineering - Construction

4.59 %

Bank - Public

3.44 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	172.54	260.92	300.85	315.93	393.44
Net Assets (Rs Crores)	3,00,500.67	3,29,809.36	3,22,018.0	3,15,555.17	3,68,801.43
Scheme Returns(%)(Absolute)	-19.08	54.92	14.46	4.14	24.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/35	16/35	23/35	4/33	26/32

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 0.05 +0.00	25/9/2019	₹ 9.33	0.00%	0.00%	0.00%	%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.79 +-0.24	9/8/2018	₹ 1,615.65	17.31%	8.92%	11.89%	11.31%
PGIM India Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 125.53 +-1.23	10/2/2004	₹ 212.31	16.09%	10.10%	11.77%	12.88%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.45 +-0.24	18/12/2020	₹ 636.88	16.57%	12.26%	-	14.90%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 190.80 +-2.84	31/3/1998	₹ 535.89	19.32%	12.46%	11.54%	9.06%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.22 +-0.31	13/12/2018	₹ 46.02	14.98%	12.52%	12.57%	12.40%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.50 +-0.55	6/12/2013	₹ 49.09	15.09%	12.64%	12.18%	10.95%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1463.98 +-20.57	10/2/1995	₹ 7,684.17	18.15%	12.67%	13.76%	18.16%
Mirae Asset Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 30.50 +-0.43	29/7/2015	₹ 9,054.4	16.09%	12.71%	14.20%	12.59%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 156.38 +-1.96	14/1/2000	₹ 5,469.35	18.36%	13.06%	15.15%	11.65%