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Tata Hybrid Equity Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (15-Oct-26)
₹421.020.38%1D
Returns (Since Inception)
13.94%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,983 Cr
Expense Ratio
2.20%
ISIN
INF277K01303
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
08 Oct 1995
About this fund
Tata Hybrid Equity Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 31 years and 8 days, having been launched on 08-Oct-95.
As of 15-Oct-26, it has a Net Asset Value (NAV) of ₹421.02, Assets Under Management (AUM) of 3982.56 Crores, and an expense ratio of 2.2%.
As of 15-Oct-26, it has a Net Asset Value (NAV) of ₹421.02, Assets Under Management (AUM) of 3982.56 Crores, and an expense ratio of 2.2%.
- Tata Hybrid Equity Fund Regular Growth has given a CAGR return of 13.94% since inception.
- The fund's asset allocation comprises around 68.91% in equities, 18.38% in debts, and 10.06% in cash & cash equivalents.
- You can start investing in Tata Hybrid Equity Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-4.25%
— (Cat Avg.)
3 Years
+6.36%
+9.21% (Cat Avg.)
5 Years
+6.20%
+7.99% (Cat Avg.)
10 Years
+8.45%
+10.82% (Cat Avg.)
Since Inception
+13.94%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹2,744.44 Cr | 68.91% |
| Debt | ₹732.13 Cr | 18.38% |
| Others | ₹505.98 Cr | 12.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹171.82 Cr | 4.31% |
| (I) Treps | Cash - Repurchase Agreement | ₹163 Cr | 4.09% |
| Bharti Airtel Ltd | Equity | ₹140.56 Cr | 3.53% |
| HDFC Bank Ltd | Equity | ₹113.39 Cr | 2.85% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹113.09 Cr | 2.84% |
| Tata CRISIL-IBX FS 3-6 MthsDbtIdxDrGr | Mutual Fund - Open End | ₹105.13 Cr | 2.64% |
| Coforge Ltd | Equity | ₹87.46 Cr | 2.20% |
| Axis Bank Ltd | Equity | ₹85.82 Cr | 2.15% |
| Mahindra & Mahindra Ltd | Equity | ₹76.7 Cr | 1.93% |
| Reliance Industries Ltd | Equity | ₹71.22 Cr | 1.79% |
| Kotak Mahindra Bank Ltd | Equity | ₹70.89 Cr | 1.78% |
| Britannia Industries Ltd | Equity | ₹70.28 Cr | 1.76% |
| J) Repo | Cash - Repurchase Agreement | ₹69.46 Cr | 1.74% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹69.23 Cr | 1.74% |
| Cash / Net Current Asset | Cash | ₹67.72 Cr | 1.70% |
| HealthCare Global Enterprises Ltd | Equity | ₹66.61 Cr | 1.67% |
| Infosys Ltd | Equity | ₹64.62 Cr | 1.62% |
| Bharat Heavy Electricals Ltd | Equity | ₹62.33 Cr | 1.56% |
| Vedanta Aluminium Metal Ltd | Equity | ₹61.94 Cr | 1.56% |
| Maruti Suzuki India Ltd | Equity | ₹59.84 Cr | 1.50% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹58.35 Cr | 1.47% |
| State Bank of India | Equity | ₹57.57 Cr | 1.45% |
| Adani Energy Solutions Ltd | Equity | ₹57.38 Cr | 1.44% |
| Samvardhana Motherson International Ltd | Equity | ₹57.14 Cr | 1.43% |
| Tata Corporate Bond Dir Gr | Mutual Fund - Open End | ₹56.77 Cr | 1.43% |
| JSW Cement Ltd | Equity | ₹56.69 Cr | 1.42% |
| Larsen & Toubro Ltd | Equity | ₹56.4 Cr | 1.42% |
| Billionbrains Garage Ventures Ltd | Equity | ₹55.17 Cr | 1.39% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹54.89 Cr | 1.38% |
| Tega Industries Ltd | Equity | ₹52.83 Cr | 1.33% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹52.65 Cr | 1.32% |
| IDFC First Bank Ltd | Equity | ₹51.89 Cr | 1.30% |
| Tata Communications Ltd | Equity | ₹49.69 Cr | 1.25% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹48.36 Cr | 1.21% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹48.35 Cr | 1.21% |
| Eternal Ltd | Equity | ₹48 Cr | 1.21% |
| Bank of Baroda | Equity | ₹46.11 Cr | 1.16% |
| InterGlobe Aviation Ltd | Equity | ₹44.86 Cr | 1.13% |
| Shriram Finance Ltd | Equity | ₹44.22 Cr | 1.11% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹44.05 Cr | 1.11% |
| Varun Beverages Ltd | Equity | ₹43.2 Cr | 1.08% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹43.19 Cr | 1.08% |
| Dr Reddy's Laboratories Ltd | Equity | ₹43.16 Cr | 1.08% |
| Karnataka Bank Ltd | Equity | ₹41.73 Cr | 1.05% |
| Titan Co Ltd | Equity | ₹41.28 Cr | 1.04% |
| Adani Power Ltd | Equity | ₹40.8 Cr | 1.02% |
| Adani Enterprises Ltd | Equity | ₹40.28 Cr | 1.01% |
| ABB India Ltd | Equity | ₹39.88 Cr | 1.00% |
| Hindustan Zinc Ltd | Equity | ₹39.62 Cr | 0.99% |
| UltraTech Cement Ltd | Equity | ₹38.35 Cr | 0.96% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹37.62 Cr | 0.94% |
| Hindustan Unilever Ltd | Equity | ₹37.58 Cr | 0.94% |
| Premier Energies Ltd | Equity | ₹36.82 Cr | 0.92% |
| Bharat Petroleum Corp Ltd | Equity | ₹36.38 Cr | 0.91% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹35.3 Cr | 0.89% |
| Arvind Fashions Ltd | Equity | ₹35.26 Cr | 0.89% |
| SANSAR JAN 2025 TRUST | Bond - Asset Backed | ₹28.99 Cr | 0.73% |
| PB Fintech Ltd | Equity | ₹26.6 Cr | 0.67% |
| GMR Airports Limited | Bond - Corporate Bond | ₹26.56 Cr | 0.67% |
| Trualt Bioenergy Ltd | Equity | ₹26.46 Cr | 0.66% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.39 Cr | 0.64% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.23 Cr | 0.63% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.63% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.63% |
| Adani Power Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.62% |
| Adani Airport Holdings Limited | Bond - Corporate Bond | ₹24.75 Cr | 0.62% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.73 Cr | 0.62% |
| Jio Credit Limited | Bond - Corporate Bond | ₹24.01 Cr | 0.60% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹23.88 Cr | 0.60% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹23.86 Cr | 0.60% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹23.37 Cr | 0.59% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹22.95 Cr | 0.58% |
| EPACK Durable Ltd | Equity | ₹16.48 Cr | 0.41% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹12.04 Cr | 0.30% |
| 7.8% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹10.12 Cr | 0.25% |
| 7.45% Maharashtra Sgs 2037 | Bond - Gov't/Treasury | ₹9.7 Cr | 0.24% |
| 6.76% Maharashtra Sgs 2037 | Bond - Gov't/Treasury | ₹9.22 Cr | 0.23% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.13% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.13% |
| HDFC Ergo General Insurance Company Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.12% |
| Nhpc Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.12% |
| 7.44% Tamilnadu Sgs 2034 | Bond - Gov't/Treasury | ₹4.91 Cr | 0.12% |
| 6.36% Govt Stock 2031 | Bond - Gov't/Treasury | ₹4.9 Cr | 0.12% |
| 7.62% Uttarpradesh Sgs 2034 | Bond - Gov't/Treasury | ₹4.45 Cr | 0.11% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹4.23 Cr | 0.11% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹3.86 Cr | 0.10% |
| 7.63% Maharashtra Sgs 2035 | Bond - Gov't/Treasury | ₹2.97 Cr | 0.07% |
| 7.63% Maharashtra Sgs 2036 | Bond - Gov't/Treasury | ₹2.96 Cr | 0.07% |
| 7.49% Maharashtra Sgs 2036 | Bond - Gov't/Treasury | ₹2.65 Cr | 0.07% |
| 7.85% Uttarpradesh Sdl 2027 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.05% |
| 7.53% Westbengal Sgs 2044 | Bond - Gov't/Treasury | ₹1.58 Cr | 0.04% |
| 7.64% Gujarat Sgs 2031 | Bond - Gov't/Treasury | ₹1.01 Cr | 0.03% |
| 8.13% Govt Stock 2045 | Bond - Gov't/Treasury | ₹0.95 Cr | 0.02% |
| 7.42% Tamilnadu Sgs 2034 | Bond - Gov't/Treasury | ₹0.84 Cr | 0.02% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹0.83 Cr | 0.02% |
| 8.3% Govt Stock 2040 | Bond - Gov't/Treasury | ₹0.79 Cr | 0.02% |
| 7.21% Maharashtra Sgs 2035 | Bond - Gov't/Treasury | ₹0.74 Cr | 0.02% |
| 6.19% Govt Stock 2034 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.01% |
| 7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.01% |
| 7.33% Maharashtra Sdl 2027 | Bond - Gov't/Treasury | ₹0.13 Cr | 0.00% |
| 6.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
| 7.06% Govt Stock 2041 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.21%
Mid Cap Stocks
10.27%
Small Cap Stocks
7.43%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹872.76 Cr | 21.91% |
| Consumer Cyclical | ₹334.7 Cr | 8.40% |
| Industrials | ₹314.63 Cr | 7.90% |
| Basic Materials | ₹240.64 Cr | 6.04% |
| Communication Services | ₹190.25 Cr | 4.78% |
| Technology | ₹188.89 Cr | 4.74% |
| Healthcare | ₹178.99 Cr | 4.49% |
| Energy | ₹174.34 Cr | 4.38% |
| Consumer Defensive | ₹151.06 Cr | 3.79% |
| Utilities | ₹98.18 Cr | 2.47% |
Risk & Performance Ratios
Standard Deviation
This fund
12.15%
Cat. avg.
12.21%
Lower the better
Sharpe Ratio
This fund
0.06
Cat. avg.
0.29
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.43
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2026
ISIN INF277K01303 | Expense Ratio 2.20% | Exit Load No Charges | Fund Size ₹3,983 Cr | Age 31 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
About the AMC
Tata Mutual Fund
Total AUM
₹2,41,427 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Tata Hybrid Equity Fund Regular Growth?
The NAV of Tata Hybrid Equity Fund Regular Growth, as of 15-Oct-2026, is ₹421.02.
What are the returns of Tata Hybrid Equity Fund Regular Growth?
The fund has generated -4.25% over the last 1 year and 6.36% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Hybrid Equity Fund Regular Growth?
The fund's allocation of assets is distributed as 68.91% in equities, 18.38% in bonds, and 10.06% in cash and cash equivalents.
Who manages the Tata Hybrid Equity Fund Regular Growth?
The fund managers responsible for Tata Hybrid Equity Fund Regular Growth are:-
- Murthy Nagarajan
- Amit Somani
- Satish Mishra
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
