Tata Hybrid Equity Fund Regular G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Hybrid Equity Fund Regular G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 30-Aug-1995
Fund Manager
: Satish Chandra Mishra
Net Assets (Rs. cr)
: 3930.21
Tata Hybrid Equity Fund Regular G - Nav Details
Nav Date
: 13-Sep-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Tata Hybrid Equity Fund Regular G- NAV Chart
Tata Hybrid Equity Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.82 | -2.76 | 2.55 | 1.9 | -0.01 | 7.14 | 7.52 | 14.09 |
| Category Avg | -0.7 | -1.66 | 4.28 | 4.13 | 3.83 | 9.94 | 9.44 | 11.1 |
| Category Best | 1.19 | 1.78 | 9.02 | 20.23 | 21.41 | 21.66 | 21.23 | 32.63 |
| Category Worst | -5.89 | -7.52 | -2.38 | -4.07 | -9.63 | -1.14 | 2.68 | -0.79 |
Tata Hybrid Equity Fund Regular G- Latest Dividends
Record DateDividend %Bonus
09-Sep-200312.50
Tata Hybrid Equity Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.65 | 1300000 | 189.02 |
| Equity | Bharti Airtel | Telecom - Services | 3.56 | 800000 | 144.95 |
| Equity | HDFC Bank | Banks | 2.96 | 1700000 | 120.53 |
| Equity | Reliance Industr | Petroleum Products | 2.51 | 800000 | 102.16 |
| Equity | Coforge | IT - Software | 2.44 | 500000 | 99.26 |
| Equity | Axis Bank | Banks | 2.24 | 700000 | 91.00 |
| Equity | M & M | Automobiles | 2.10 | 260000 | 85.33 |
| Equity | Britannia Inds. | Food Products | 1.88 | 145500 | 76.38 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.87 | 250000 | 76.25 |
| Equity | Infosys | IT - Software | 1.81 | 650000 | 73.69 |
| Equity | Health.Global | Healthcare Services | 1.80 | 1000000 | 73.33 |
| Equity | Kotak Mah. Bank | Banks | 1.75 | 1700000 | 71.29 |
| Equity | Varun Beverages | Beverages | 1.67 | 1695375 | 67.89 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 50000 | 67.73 |
| Equity | B H E L | Electrical Equipment | 1.63 | 1500000 | 66.39 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.60 | 1500000 | 65.27 |
| Equity | SBI | Banks | 1.56 | 600000 | 63.60 |
| Equity | Adani Energy Sol | Power | 1.52 | 436475 | 61.86 |
| Equity | Larsen & Toubro | Construction | 1.49 | 150000 | 60.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.48 | 125000 | 60.02 |
| Equity | Samvardh. Mothe. | Auto Components | 1.47 | 3500000 | 59.73 |
| Equity | Billionbrains | Capital Markets | 1.42 | 3000000 | 57.61 |
| Equity | JSW Cement | Cement & Cement Products | 1.37 | 4413839 | 55.62 |
| Equity | IDFC First Bank | Banks | 1.35 | 6371995 | 54.78 |
| Equity | ICICI AMC | Capital Markets | 1.32 | 175000 | 53.63 |
| Equity | Hind. Unilever | Diversified FMCG | 1.31 | 270000 | 53.11 |
| Equity | Tata Comm | Telecom - Services | 1.27 | 300000 | 51.70 |
| Equity | Shriram Finance | Finance | 1.23 | 450000 | 49.94 |
| Equity | Eternal | Retailing | 1.21 | 1500000 | 49.21 |
| Equity | Adani Ports | Transport Infrastructure | 1.17 | 300000 | 47.79 |
| Equity | Bank of Baroda | Banks | 1.17 | 2000000 | 47.72 |
| Equity | Interglobe Aviat | Transport Services | 1.16 | 90000 | 47.10 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.15 | 100000 | 46.93 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.15 | 250000 | 46.87 |
| Equity | Titan Company | Consumer Durables | 1.13 | 90000 | 45.92 |
| Equity | A B B | Electrical Equipment | 1.10 | 58850 | 44.95 |
| Equity | Premier Energies | Electrical Equipment | 1.08 | 423120 | 43.84 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 700000 | 41.68 |
| Equity | Arvind Fashions. | Retailing | 1.01 | 910000 | 41.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.99 | 350000 | 40.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.98 | 35000 | 40.07 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.98 | 250752 | 39.77 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.97 | 138744 | 39.66 |
| Equity | B P C L | Petroleum Products | 0.96 | 1200000 | 38.88 |
| Equity | PNC Infratech | Construction | 0.61 | 1328660 | 24.99 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.60 | 564510 | 24.25 |
| Equity | Epack Durable | Consumer Durables | 0.43 | 940000 | 17.61 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
Fund Manager/s:
Satish Chandra Mishra
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
