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Tata Hybrid Equity Fund- Regular Plan - Growth Option

(Erstwhile Tata Balanced Fund Regular Plan - Growth)
Fund House: Tata Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 08-10-1995
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
TER: 1.92% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,073.65 Cr As on 30-05-2025(Source:AMFI)
Turn over: 17.24% | Exit Load: 1) On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: NIL.2) On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1%. 3) Redemption after expiry of 365 days from the date of allotment: NIL.
NAV as on 13-06-2025

430.2728

-2.35 (-0.5472%)

CAGR Since Inception

13.75%

Benchmark: 12.22%

PERFORMANCE

Returns Type:
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End : 
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vs
AK Hybrid Aggressive TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 2 Months
10 Years 4 Months
11 Years 3 Months
17 Years 3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 10.42
Sharpe Ratio 0.75
Alpha -0.22
Beta 1.09
Yield to Maturity 7.5
Average Maturity 6.3

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Tata Hybrid Equity Fund- Regular Plan - Growth Option 08-10-1995 3.46 13.25 15.28 17.84 10.21
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 12.67 18.28 17.96 20.41 -
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 12.2 19.66 20.03 19.12 13.1
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 11.39 18.12 16.74 18.11 12.49
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 9.02 22.77 21.53 26.1 15.86
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 8.61 20.09 20.24 21.51 12.98
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 8.59 20.15 20.34 21.58 13.03
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 8.47 20.33 20.15 21.85 -
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 8.3 21.36 19.98 18.18 -
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 7.92 19.74 19.85 22.21 12.57

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

8.3%

Others

29.06%

Large Cap

56.26%

Mid Cap

6.38%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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