Tata Hybrid Equity Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

2 Morning Star

3 Value Research

NAV( 21 Nov 2024)

₹ 420.87

-4.36%

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Tata Hybrid Equity Reg-G

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Performance

11.09%3y Returns

0.21% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.92%
Exit load

1% For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,137 Cr
Plan

REGULAR
Launch date

30 Aug 1995
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF277K01303

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	2.83%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.6%
Kotak Mahindra Investments Ltd NCD 7.9712 05/05/2025	0.6%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027	0.61%
Cholamandalam Investment & Finance Company Ltd SR 646 NCD 8.50 25/07/2027	0.61%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.61%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031	0.1%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.59%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.6%
GOI Sec 8.13 22/06/2045	0.02%
Tamilnadu State SDL 8.14 27/05/2025	0.01%
GOI Sec 6.57 05/12/2033	0.0%
Maharashtra State SDL 7.33 13/09/2027	0.0%
Uttar Pradesh State SDL 7.85 27/12/2027	0.05%
Gujarat State SDL 7.80 27/12/2027	0.25%
GOI Sec 7.26 14/01/2029	0.01%
GOI Sec 7.27 08/04/2026	0.11%
GOI Sec 6.19 16/09/2034	0.01%
GOI Sec 5.63 12/04/2026	0.6%
Tata Corporate Bond Fund Direct-G	1.22%
GOI Sec 7.38 20/06/2027	0.95%
GOI Sec 7.26 22/08/2032	0.12%
GOI Sec 7.36 12/09/2052	0.13%
GOI Sec 7.26 06/02/2033	0.01%
GOI Sec 7.17 17/04/2030	0.61%
GOI Sec 7.25 12/06/2063	0.02%
GOI Sec 7.18 14/08/2033	0.93%
GOI Sec 7.32 13/11/2030	0.62%
Uttar Pradesh State SDL 7.62 20/12/2034	0.11%
Gujarat State SDL 7.64 10/01/2031	0.87%
Maharashtra State SDL 7.63 31/01/2036	0.08%
Maharashtra State SDL 7.63 31/01/2035	0.08%
Maharashtra State SDL 7.48 07/02/2035	0.1%
Maharashtra State SDL 7.49 07/02/2036	0.19%
Maharashtra State SDL 20/03/2037	0.52%
West Bengal State SDL 7.53 27/03/2044	0.04%
GOI Sec 7.10 08/04/2034	0.08%
Tamilnadu State SDL 7.42 03/04/2034	0.06%
Tamilnadu State SDL 7.44 05/06/2034	0.12%
GOI Sec 7.02 18/06/2031	0.47%
GOI Sec 7.09 05/08/2054	2.08%
Maharashtra State SDL 7.21 21/08/2035	0.02%
GOI Sec 6.79 07/10/2034	1.21%
Bank Of Baroda SR IV Bonds 7.30 27/08/2034	0.61%
Ultratech Cement Ltd	1.77%
Oberoi Realty Ltd	0.62%
Cash/Net Current Assets	2.26%
PNC Infratech Ltd	0.77%
Adani Energy Solutions Ltd	1.03%
IDFC First Bank Ltd	0.74%
Varun Beverages Ltd	2.45%
HDFC Life Insurance Co Ltd	0.87%
Arvind Fashions Ltd	1.25%
Krishna Institute Of Medical Sciences Ltd	0.5%
Max Healthcare Institute Ltd	0.83%
Zomato Ltd	1.17%
Can Fin Homes Ltd FRB 8.45 27/05/2026	0.61%
AIA Engineering Ltd	0.63%
Ajanta Pharma Ltd	0.22%
Anant Raj Ltd	1.18%
Aurobindo Pharma Ltd	1.01%
Axis Bank Ltd	0.98%
Bharti Airtel Ltd	5.08%
Cummins India Ltd	0.85%
Dabur India Ltd	0.91%
Granules India Ltd	0.86%
Gujarat Pipavav Port Ltd	0.86%
Gujarat State Petronet Ltd	0.94%
HDFC Bank Ltd	6.92%
Hindustan Unilever Ltd	1.65%
ICICI Bank Ltd	3.12%
The India Cements Ltd	1.0%
Infosys Ltd	3.4%
ITC Ltd	1.77%
Kotak Mahindra Bank Ltd	1.67%
Larsen & Toubro Ltd	3.78%
Lupin Ltd	1.32%
Mahindra & Mahindra Ltd	1.31%
Maruti Suzuki India Ltd	0.8%
Adani Ports and Special Economic Zone Ltd	1.0%
Muthoot Finance Ltd	1.03%
NTPC Ltd	1.09%
PI Industries Ltd	2.42%
Power Grid Corporation of India Ltd	0.78%
Reliance Industries Ltd	5.67%
Spicejet Ltd	0.48%
State Bank of India	3.37%
Sun Pharmaceutical Industries Ltd	1.0%
Sundram Fasteners Ltd	1.07%
Tata Communications Ltd	0.64%
Tata Consultancy Services Ltd	2.88%
GOI CGL 8.30 02/07/2040	0.02%
NHPC Ltd SERIES STRPP D Debenture 7.13 09/02/2029	0.12%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.69%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.6%
HDFC ERGO General Insurance Ltd, Debenture 8.15 26/09/2033	0.12%
Toyota Financial Services Ltd SR S41 Debenture 8.25 21/01/2026	0.61%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034	1.1%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027	0.12%
Mirae Asset Financial Services (India) Pvt Ltd CP 91-D 17/12/2024	0.6%

Sectors

Company	Allocation %
Others	6.47%
Construction	8.07%
Automobile	2.11%
Consumer Staples	6.78%
Materials	2.77%
Financial	25.21%
Capital Goods	2.51%
Chemicals	2.42%
Textiles	1.25%
Services	3.51%
Sovereign	8.00%
Energy	10.32%
Unclassified	1.22%
Technology	6.28%
Insurance	0.99%
Metals & Mining	0.63%
Healthcare	5.74%
Communication	5.72%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

63
AUM

₹ 1,84,722 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

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Murthy Nagarajan

Funds Offered

11
AUM

₹ 22,802 Cr
Highest Return

19.63%

About

Murthy Nagarajan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now