Tata Hybrid Equity Reg-IDCW

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

1 Morning Star

3 Value Research

NAV( 22 Apr 2024)

₹ 87.39

1.72%

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Tata Hybrid Equity Reg-IDCW

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Performance

16.06%3y Returns

0.42% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.93%
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

₹ 3,688 Cr
Plan

REGULAR
Launch date

16 Oct 2003
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF277K01295

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Capital Financial Services Ltd SR C Bonds 8.07 20/10/2028	0.68%
Toyota Financial Services Ltd SR S41 Debenture 8.25 21/01/2026	0.68%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034	1.22%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027	0.82%
Hindustan Petroleum Corporation Ltd SERIES II 7 Debenture 14/08/2024	0.13%
NHPC Ltd SERIES STRPP D Debenture 7.13 09/02/2029	0.13%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.77%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.68%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.68%
HDFC ERGO General Insurance Ltd, Debenture 8.15 26/09/2033	0.14%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.68%
Kotak Mahindra Investments Ltd NCD 7.9712 05/05/2025	0.68%
Varanasi Sangam Expressway Pvt. Ltd NCD 29/12/2034	0.51%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031	0.11%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.66%
REC Ltd SR 212 NCD 31/10/2024	0.67%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.68%
Bharti Airtel Ltd PPE	0.24%
GOI Sec 7.18 14/08/2033	1.71%
GOI Sec 7.32 13/11/2030	0.69%
GOI Sec 7.26 22/08/2032	0.14%
GOI Sec 7.36 12/09/2052	0.14%
GOI Sec 7.26 06/02/2033	0.15%
GOI Sec 7.17 17/04/2030	0.68%
GOI Sec 7.25 12/06/2063	0.3%
GOI Sec 7.18 24/07/2037	0.2%
GOI Sec 6.57 05/12/2033	0.0%
GOI Sec 7.26 14/01/2029	0.01%
GOI Sec 7.27 08/04/2026	0.12%
GOI Sec 6.19 16/09/2034	0.01%
GOI Sec 5.63 12/04/2026	0.66%
GOI Sec 7.38 20/06/2027	1.06%
GOI Sec 8.13 22/06/2045	0.03%
Repo	0.73%
Maharashtra State SDL 20/03/2037	0.57%
Uttar Pradesh State SDL 7.48 22/03/2040	1.09%
Uttar Pradesh State SDL 7.46 22/03/2039	0.27%
West Bengal State SDL 7.53 27/03/2044	0.05%
Uttar Pradesh State SDL 7.62 20/12/2034	0.12%
Gujarat State SDL 7.64 10/01/2031	1.65%
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	0.25%
Maharashtra State SDL 7.49 07/02/2036	0.21%
Tamilnadu State SDL 8.14 27/05/2025	0.01%
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	0.27%
Maharashtra State SDL 7.70 08/11/2034	0.03%
GOI CGL 8.30 02/07/2040	0.02%
ACC Ltd	0.47%
Agro Tech Foods Ltd	0.37%
Ajanta Pharma Ltd	0.65%
BASF India Ltd	2.8%
Bharti Airtel Ltd	4.5%
Cummins India Ltd	0.82%
Gujarat Pipavav Port Ltd	1.04%
Gujarat State Petronet Ltd	0.97%
HDFC Bank Ltd	7.61%
Hindustan Unilever Ltd	1.66%
Akzo Nobel India Ltd	0.29%
ICICI Bank Ltd	4.52%
Infosys Ltd	2.52%
IDFC Ltd	2.04%
ITC Ltd	3.02%
Kotak Mahindra Bank Ltd	1.36%
Larsen & Toubro Ltd	4.1%
Lupin Ltd	1.1%
Mahindra & Mahindra Financial Services Ltd	0.38%
Mahindra & Mahindra Ltd	1.04%
Maruti Suzuki India Ltd	1.02%
Oracle Financial Services Software Ltd	0.4%
PI Industries Ltd	2.66%
Redington Ltd	1.76%
Reliance Industries Ltd	7.09%
State Bank of India	6.3%
Sundram Fasteners Ltd	0.98%
Tata Communications Ltd	0.82%
Tata Consultancy Services Ltd	3.99%
Ultratech Cement Ltd	1.74%
Tata Motors DVR	0.87%
Aditya Birla Fashion and Retail Ltd	1.2%
Cash/Net Current Assets	3.07%
IDFC First Bank Ltd	0.72%
Varun Beverages Ltd	2.57%
Quess Corp Ltd	0.74%
HDFC Asset Management Company Ltd	1.27%

Sectors

Company	Allocation %
Others	6.61%
Construction	7.21%
Automobile	2.93%
Consumer Staples	7.62%
Materials	2.50%
Financial	31.84%
Capital Goods	2.46%
Chemicals	5.46%
Services	4.00%
Sovereign	5.92%
Energy	9.09%
Technology	6.91%
Insurance	0.14%
Healthcare	1.75%
Communication	5.56%

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

55
AUM

₹ 1,36,144 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

8
AUM

₹ 14,993 Cr
Highest Return

16.16%

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