Mutual Funds

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

85.0 +1.02
NAV(₹) as on 17/4/2025

1.22%
1D

6.37%
1Y

11.53%
3Y

18.29%
5Y

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

Scheme Details
Expense Ratio: 1.94	Launch Date: 23 Jul 2010
Exit Load: Nil upto 12% of investments and 1% for remaining investments on or before 365D, Nil after 365D	AUM: ₹ 3,936.16 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.07	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
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 31/3/2025		8.18 %		18.33 %		73.48 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

9.29 %

Reliance Industries - Equity

5.70 %

Bharti Airtel Ltd. - Equity

4.62 %

Repo Instruments - Cash

4.61 %

ICICI Bank Ltd. - Equity

4.28 %

Larsen & Toubro Ltd. - Equity

3.83 %

State Bank Of India - Equity

3.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

17.62 %

Refineries

5.70 %

Telecommunication - Service

5.23 %

IT - Software

5.14 %

Pharmaceuticals & Drugs

4.52 %

Engineering - Construction

4.47 %

Bank - Public

3.33 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	161.81	186.60	196.00	244.09	257.65
Net Assets (Rs Crores)	3,29,809.36	3,22,018.0	3,15,555.17	3,68,801.43	3,93,615.91
Scheme Returns(%)(Absolute)	54.29	14.48	4.17	24.25	4.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/35	23/35	4/33	26/32	25/30

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
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.60 +0.20	9/8/2018	₹ 1,520.96	11.30%	8.52%	15.87%	10.58%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1433.24 +16.83	10/2/1995	₹ 7,192.72	8.56%	9.48%	18.20%	17.87%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 30.26 +0.31	6/12/2013	₹ 46.13	1.51%	9.91%	14.87%	10.23%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 183.21 +1.40	31/3/1998	₹ 497.21	7.67%	10.53%	14.50%	8.84%
PGIM India Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 124.15 +1.46	10/2/2004	₹ 203.58	9.81%	10.59%	16.68%	12.61%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.85 +0.23	13/12/2018	₹ 44.62	4.66%	10.63%	16.52%	11.40%
HSBC Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 50.11 +0.44	7/2/2011	₹ 5,021.82	4.41%	10.73%	17.21%	12.02%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.35 +0.13	30/4/2018	₹ 115.62	8.01%	10.74%	16.31%	9.93%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 16.99 +0.19	18/12/2020	₹ 618.56	7.06%	10.96%	-	13.02%
Quant Absolute Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 396.95 +4.39	4/4/2001	₹ 2,000.44	-1.93%	11.05%	26.98%	16.51%