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Tata Hybrid Equity Fund- Regular Plan - Growth Option

(Erstwhile Tata Balanced Fund Regular Plan - Growth)

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Category: Hybrid: Aggressive
Launch Date: 08-10-1995
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 1.91% As on (30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,312 Cr As on (30-09-2024)
Turn over: 17.24%
NAV as on 17-10-2024

441.8585

-3.8 (-0.8608%)

CAGR Since Inception

14.18%

CRISIL Hybrid 35+65 Aggressive Index 12.67%

PERFORMANCE of Tata Hybrid Equity Fund- Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 17-10-2024

Yearly Performance (%)

Fund Managers

Murthy Nagarajan, Satish Chandra Mishra

Investment Objective

The scheme seeks steady returns from debt along with growth from equities instruments. The likely equity to debt investment ratio is 70 to 30. Earlier known as Tata Equity Growth Fund, Tata Twin Balanced has been merged in to this fund.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
08-10-1995 10.0 10000.0 100000 0.0 %
31-01-1996 9.8 - 98000 -2.0 %
31-01-1996 9.8 - 98000 -2.0 %
31-01-1996 9.8 - 98000 -2.0 %
15-02-1996 9.91 - 99100 -0.9 %
14-03-1996 9.97 - 99700 -0.3 %
08-04-1996 10.22 - 102200 2.2 %
08-05-1996 10.65 - 106500 6.5 %
11-06-1996 10.87 - 108700 8.7 %
25-07-1996 10.33 - 103300 3.3 %
08-08-1996 10.12 - 101200 1.2 %
10-09-1996 9.97 - 99700 -0.3 %
14-10-1996 9.37 - 93700 -6.3 %
13-11-1996 9.4 - 94000 -6.0 %
09-12-1996 8.82 - 88200 -11.8 %
08-01-1997 9.66 - 96600 -3.4 %
11-02-1997 9.74 - 97400 -2.6 %
10-03-1997 10.15 - 101500 1.5 %
09-04-1997 9.91 - 99100 -0.9 %
09-05-1997 9.98 - 99800 -0.2 %
09-06-1997 10.05 - 100500 0.5 %
08-07-1997 11.03 - 110300 10.3 %
08-08-1997 11.28 - 112800 12.8 %
08-09-1997 10.69 - 106900 6.9 %
08-10-1997 10.27 - 102700 2.7 %
10-11-1997 9.87 - 98700 -1.3 %
08-12-1997 9.31 - 93100 -6.9 %
08-01-1998 9.8 - 98000 -2.0 %
09-02-1998 9.13 - 91300 -8.7 %
09-03-1998 10.18 - 101800 1.8 %
10-04-1998 11.25 - 112500 12.5 %
08-05-1998 11.17 - 111700 11.7 %
08-06-1998 9.89 - 98900 -1.1 %
08-07-1998 10.06 - 100600 0.6 %
10-08-1998 9.87 - 98700 -1.3 %
08-09-1998 10.11 - 101100 1.1 %
08-10-1998 9.86 - 98600 -1.4 %
09-11-1998 9.89 - 98900 -1.1 %
08-12-1998 10.01 - 100100 0.1 %
08-01-1999 11.36 - 113600 13.6 %
08-02-1999 11.31 - 113100 13.1 %
08-03-1999 13.31 - 133100 33.1 %
08-04-1999 13.01 - 130100 30.1 %
10-05-1999 13.21 - 132100 32.1 %
08-06-1999 13.18 - 131800 31.8 %
08-07-1999 12.39 - 123900 23.9 %
09-08-1999 13.51 - 135100 35.1 %
08-09-1999 14.07 - 140700 40.7 %
08-10-1999 15.86 - 158600 58.6 %
11-11-1999 15.13 - 151300 51.3 %
08-12-1999 17.06 - 170600 70.6 %
10-01-2000 19.4801 - 194801 94.8 %
08-02-2000 21.6586 - 216586 116.59 %
08-03-2000 23.8381 - 238381 138.38 %
10-04-2000 17.9536 - 179536 79.54 %
08-05-2000 15.3878 - 153878 53.88 %
08-06-2000 16.3862 - 163862 63.86 %
10-07-2000 16.1377 - 161377 61.38 %
08-08-2000 14.4978 - 144978 44.98 %
08-09-2000 16.2939 - 162939 62.94 %
09-10-2000 14.3552 - 143552 43.55 %
08-11-2000 14.8004 - 148004 48.0 %
08-12-2000 14.8457 - 148457 48.46 %
08-01-2001 14.1451 - 141451 41.45 %
08-02-2001 14.8214 - 148214 48.21 %
08-03-2001 13.4596 - 134596 34.6 %
09-04-2001 12.4577 - 124577 24.58 %
08-05-2001 12.912 - 129120 29.12 %
08-06-2001 13.0851 - 130851 30.85 %
09-07-2001 12.3698 - 123698 23.7 %
08-08-2001 12.26 - 122600 22.6 %
10-09-2001 11.8926 - 118926 18.93 %
08-10-2001 10.9844 - 109844 9.84 %
08-11-2001 11.9732 - 119732 19.73 %
10-12-2001 12.6304 - 126304 26.3 %
08-01-2002 12.6153 - 126153 26.15 %
08-02-2002 13.1202 - 131202 31.2 %
08-03-2002 13.6141 - 136141 36.14 %
08-04-2002 13.5501 - 135501 35.5 %
08-05-2002 13.7326 - 137326 37.33 %
10-06-2002 13.39 - 133900 33.9 %
08-07-2002 13.8534 - 138534 38.53 %
08-08-2002 12.75 - 127500 27.5 %
09-09-2002 12.8027 - 128027 28.03 %
08-10-2002 12.7729 - 127729 27.73 %
08-11-2002 12.5396 - 125396 25.4 %
09-12-2002 13.3436 - 133436 33.44 %
08-01-2003 13.8066 - 138066 38.07 %
10-02-2003 13.7629 - 137629 37.63 %
10-03-2003 13.254 - 132540 32.54 %
08-04-2003 13.78 - 137800 37.8 %
08-05-2003 13.6441 - 136441 36.44 %
09-06-2003 14.7406 - 147406 47.41 %
08-07-2003 16.1619 - 161619 61.62 %
08-08-2003 17.1328 - 171328 71.33 %
08-09-2003 19.2285 - 192285 92.28 %
08-10-2003 18.7082 - 187082 87.08 %
10-11-2003 20.0071 - 200071 100.07 %
08-12-2003 21.6805 - 216805 116.81 %
08-01-2004 23.6964 - 236964 136.96 %
09-02-2004 22.8771 - 228771 128.77 %
08-03-2004 23.3136 - 233136 133.14 %
08-04-2004 23.1659 - 231659 131.66 %
10-05-2004 23.0094 - 230094 130.09 %
08-06-2004 20.6558 - 206558 106.56 %
08-07-2004 20.3468 - 203468 103.47 %
09-08-2004 22.1942 - 221942 121.94 %
08-09-2004 23.2644 - 232644 132.64 %
08-10-2004 24.5393 - 245393 145.39 %
08-11-2004 24.8325 - 248325 148.32 %
08-12-2004 26.2098 - 262098 162.1 %
10-01-2005 27.2198 - 272198 172.2 %
08-02-2005 28.646 - 286460 186.46 %
08-03-2005 30.5113 - 305113 205.11 %
08-04-2005 29.3905 - 293905 193.91 %
09-05-2005 29.8409 - 298409 198.41 %
08-06-2005 30.9381 - 309381 209.38 %
08-07-2005 31.3169 - 313169 213.17 %
08-08-2005 32.5913 - 325913 225.91 %
08-09-2005 34.4958 - 344958 244.96 %
10-10-2005 34.6243 - 346243 246.24 %
08-11-2005 33.5629 - 335629 235.63 %
08-12-2005 35.5532 - 355532 255.53 %
09-01-2006 37.6317 - 376317 276.32 %
08-02-2006 39.7277 - 397277 297.28 %
08-03-2006 42.4487 - 424487 324.49 %
10-04-2006 46.6263 - 466263 366.26 %
08-05-2006 47.9123 - 479123 379.12 %
08-06-2006 36.761 - 367610 267.61 %
10-07-2006 40.3134 - 403134 303.13 %
08-08-2006 40.4423 - 404423 304.42 %
08-09-2006 43.5896 - 435896 335.9 %
09-10-2006 44.7521 - 447521 347.52 %
08-11-2006 47.1054 - 471054 371.05 %
08-12-2006 49.0711 - 490711 390.71 %
08-01-2007 49.2498 - 492498 392.5 %
08-02-2007 51.9564 - 519564 419.56 %
08-03-2007 47.4339 - 474339 374.34 %
09-04-2007 49.015 - 490150 390.15 %
08-05-2007 51.7323 - 517323 417.32 %
08-06-2007 53.5712 - 535712 435.71 %
09-07-2007 56.7889 - 567889 467.89 %
08-08-2007 57.2015 - 572015 472.02 %
10-09-2007 58.9513 - 589513 489.51 %
08-10-2007 62.925 - 629250 529.25 %
08-11-2007 71.1443 - 711443 611.44 %
10-12-2007 74.2913 - 742913 642.91 %
08-01-2008 77.6988 - 776988 676.99 %
08-02-2008 65.8388 - 658388 558.39 %
10-03-2008 60.6649 - 606649 506.65 %
08-04-2008 58.0303 - 580303 480.3 %
08-05-2008 62.1156 - 621156 521.16 %
09-06-2008 56.8791 - 568791 468.79 %
08-07-2008 51.9569 - 519569 419.57 %
08-08-2008 55.9818 - 559818 459.82 %
08-09-2008 55.8472 - 558472 458.47 %
08-10-2008 45.3485 - 453485 353.49 %
10-11-2008 43.6562 - 436562 336.56 %
08-12-2008 40.318 - 403180 303.18 %
09-01-2009 41.6853 - 416853 316.85 %
09-02-2009 41.7306 - 417306 317.31 %
09-03-2009 38.848 - 388480 288.48 %
08-04-2009 44.8285 - 448285 348.29 %
08-05-2009 48.3187 - 483187 383.19 %
08-06-2009 58.3199 - 583199 483.2 %
08-07-2009 56.9604 - 569604 469.6 %
10-08-2009 60.65 - 606500 506.5 %
08-09-2009 65.5237 - 655237 555.24 %
08-10-2009 69.0875 - 690875 590.88 %
09-11-2009 71.5821 - 715821 615.82 %
08-12-2009 73.682 - 736820 636.82 %
08-01-2010 75.3277 - 753277 653.28 %
08-02-2010 71.9642 - 719642 619.64 %
08-03-2010 75.6439 - 756439 656.44 %
08-04-2010 76.6227 - 766227 666.23 %
10-05-2010 76.4115 - 764115 664.12 %
08-06-2010 75.4066 - 754066 654.07 %
08-07-2010 79.0623 - 790623 690.62 %
09-08-2010 81.0196 - 810196 710.2 %
08-09-2010 83.0717 - 830717 730.72 %
08-10-2010 86.5519 - 865519 765.52 %
08-11-2010 88.8731 - 888731 788.73 %
08-12-2010 84.5858 - 845858 745.86 %
10-01-2011 82.2304 - 822304 722.3 %
08-02-2011 77.4773 - 774773 674.77 %
08-03-2011 79.2709 - 792709 692.71 %
08-04-2011 83.2448 - 832448 732.45 %
09-05-2011 82.3697 - 823697 723.7 %
08-06-2011 82.7814 - 827814 727.81 %
08-07-2011 84.7112 - 847112 747.11 %
08-08-2011 80.8833 - 808833 708.83 %
08-09-2011 81.101 - 811010 711.01 %
10-10-2011 79.0449 - 790449 690.45 %
08-11-2011 82.1834 - 821834 721.83 %
08-12-2011 78.3864 - 783864 683.86 %
09-01-2012 76.8332 - 768332 668.33 %
08-02-2012 83.149 - 831490 731.49 %
09-03-2012 84.5293 - 845293 745.29 %
09-04-2012 84.979 - 849790 749.79 %
08-05-2012 83.2488 - 832488 732.49 %
08-06-2012 83.8757 - 838757 738.76 %
09-07-2012 87.0594 - 870594 770.59 %
08-08-2012 89.0302 - 890302 790.3 %
10-09-2012 90.1443 - 901443 801.44 %
08-10-2012 94.2201 - 942201 842.2 %
08-11-2012 95.29 - 952900 852.9 %
10-12-2012 98.7222 - 987222 887.22 %
08-01-2013 100.1162 - 1001162 901.16 %
08-02-2013 96.6065 - 966065 866.07 %
08-03-2013 97.1866 - 971866 871.87 %
08-04-2013 92.7897 - 927897 827.9 %
08-05-2013 99.0352 - 990352 890.35 %
10-06-2013 98.0436 - 980436 880.44 %
08-07-2013 96.816 - 968160 868.16 %
08-08-2013 91.7261 - 917261 817.26 %
10-09-2013 96.286 - 962860 862.86 %
08-10-2013 99.1997 - 991997 892.0 %
08-11-2013 100.9162 - 1009162 909.16 %
09-12-2013 103.5558 - 1035558 935.56 %
08-01-2014 105.4504 - 1054504 954.5 %
10-02-2014 102.6705 - 1026705 926.7 %
10-03-2014 108.6008 - 1086008 986.01 %
09-04-2014 112.3136 - 1123136 1023.14 %
08-05-2014 113.6771 - 1136771 1036.77 %
09-06-2014 131.9541 - 1319541 1219.54 %
08-07-2014 135.0819 - 1350819 1250.82 %
08-08-2014 134.035 - 1340350 1240.35 %
08-09-2014 145.2681 - 1452681 1352.68 %
08-10-2014 143.5591 - 1435591 1335.59 %
10-11-2014 151.1335 - 1511335 1411.34 %
08-12-2014 157.1885 - 1571885 1471.88 %
08-01-2015 157.9519 - 1579519 1479.52 %
09-02-2015 165.2675 - 1652675 1552.67 %
09-03-2015 172.8583 - 1728583 1628.58 %
08-04-2015 175.1117 - 1751117 1651.12 %
08-05-2015 164.165 - 1641650 1541.65 %
08-06-2015 164.7226 - 1647226 1547.23 %
08-07-2015 169.4802 - 1694802 1594.8 %
10-08-2015 175.5271 - 1755271 1655.27 %
08-09-2015 163.003 - 1630030 1530.03 %
08-10-2015 170.0475 - 1700475 1600.48 %
09-11-2015 166.422 - 1664220 1564.22 %
08-12-2015 165.5687 - 1655687 1555.69 %
08-01-2016 166.4252 - 1664252 1564.25 %
08-02-2016 159.9208 - 1599208 1499.21 %
08-03-2016 158.0039 - 1580039 1480.04 %
08-04-2016 162.6904 - 1626904 1526.9 %
09-05-2016 166.498 - 1664980 1564.98 %
08-06-2016 171.9135 - 1719135 1619.13 %
08-07-2016 176.1605 - 1761605 1661.61 %
08-08-2016 184.8614 - 1848614 1748.61 %
08-09-2016 188.5197 - 1885197 1785.2 %
10-10-2016 188.6095 - 1886095 1786.09 %
08-11-2016 184.9737 - 1849737 1749.74 %
08-12-2016 178.4778 - 1784778 1684.78 %
09-01-2017 178.3747 - 1783747 1683.75 %
08-02-2017 186.6628 - 1866628 1766.63 %
08-03-2017 186.0981 - 1860981 1760.98 %
10-04-2017 193.0926 - 1930926 1830.93 %
08-05-2017 196.9015 - 1969015 1869.01 %
08-06-2017 198.463 - 1984630 1884.63 %
10-07-2017 200.3974 - 2003974 1903.97 %
08-08-2017 202.8546 - 2028546 1928.55 %
08-09-2017 201.7217 - 2017217 1917.22 %
09-10-2017 201.2713 - 2012713 1912.71 %
08-11-2017 205.2848 - 2052848 1952.85 %
08-12-2017 205.3856 - 2053856 1953.86 %
08-01-2018 213.0224 - 2130224 2030.22 %
08-02-2018 208.3931 - 2083931 1983.93 %
08-03-2018 201.3219 - 2013219 1913.22 %
09-04-2018 206.3725 - 2063725 1963.73 %
08-05-2018 208.967 - 2089670 1989.67 %
08-06-2018 205.8024 - 2058024 1958.02 %
09-07-2018 204.5766 - 2045766 1945.77 %
08-08-2018 210.5725 - 2105725 2005.72 %
10-09-2018 209.2517 - 2092517 1992.52 %
08-10-2018 193.4761 - 1934761 1834.76 %
09-11-2018 199.9437 - 1999437 1899.44 %
10-12-2018 199.8523 - 1998523 1898.52 %
08-01-2019 204.0328 - 2040328 1940.33 %
08-02-2019 202.4397 - 2024397 1924.4 %
08-03-2019 203.6639 - 2036639 1936.64 %
08-04-2019 210.8366 - 2108366 2008.37 %
08-05-2019 208.2911 - 2082911 1982.91 %
10-06-2019 216.8602 - 2168602 2068.6 %
08-07-2019 214.0333 - 2140333 2040.33 %
08-08-2019 208.0438 - 2080438 1980.44 %
09-09-2019 205.5997 - 2055997 1956.0 %
09-10-2019 209.3043 - 2093043 1993.04 %
08-11-2019 218.3069 - 2183069 2083.07 %
09-12-2019 218.1736 - 2181736 2081.74 %
08-01-2020 217.9124 - 2179124 2079.12 %
10-02-2020 219.2802 - 2192802 2092.8 %
09-03-2020 198.0283 - 1980283 1880.28 %
08-04-2020 172.1691 - 1721691 1621.69 %
08-05-2020 179.1677 - 1791677 1691.68 %
08-06-2020 191.3139 - 1913139 1813.14 %
08-07-2020 200.6097 - 2006097 1906.1 %
10-08-2020 206.9074 - 2069074 1969.07 %
08-09-2020 207.3238 - 2073238 1973.24 %
08-10-2020 212.9768 - 2129768 2029.77 %
09-11-2020 222.4805 - 2224805 2124.8 %
08-12-2020 237.7121 - 2377121 2277.12 %
08-01-2021 247.3182 - 2473182 2373.18 %
08-02-2021 262.3036 - 2623036 2523.04 %
08-03-2021 264.2094 - 2642094 2542.09 %
08-04-2021 260.4705 - 2604705 2504.7 %
10-05-2021 261.2892 - 2612892 2512.89 %
08-06-2021 276.3108 - 2763108 2663.11 %
08-07-2021 277.649 - 2776490 2676.49 %
09-08-2021 290.0332 - 2900332 2800.33 %
08-09-2021 302.1135 - 3021135 2921.13 %
08-10-2021 306.8174 - 3068174 2968.17 %
08-11-2021 311.603 - 3116030 3016.03 %
08-12-2021 303.4456 - 3034456 2934.46 %
10-01-2022 309.5544 - 3095544 2995.54 %
08-02-2022 303.3319 - 3033319 2933.32 %
08-03-2022 279.8555 - 2798555 2698.55 %
08-04-2022 303.6618 - 3036618 2936.62 %
09-05-2022 287.9396 - 2879396 2779.4 %
08-06-2022 288.7176 - 2887176 2787.18 %
08-07-2022 292.8599 - 2928599 2828.6 %
08-08-2022 311.045 - 3110450 3010.45 %
08-09-2022 317.976 - 3179760 3079.76 %
10-10-2022 310.8908 - 3108908 3008.91 %
09-11-2022 322.8701 - 3228701 3128.7 %
08-12-2022 331.2189 - 3312189 3212.19 %
09-01-2023 324.5324 - 3245324 3145.32 %
08-02-2023 321.2765 - 3212765 3112.76 %
08-03-2023 320.3685 - 3203685 3103.68 %
10-04-2023 318.1498 - 3181498 3081.5 %
08-05-2023 326.7127 - 3267127 3167.13 %
08-06-2023 334.091 - 3340910 3240.91 %
10-07-2023 343.8825 - 3438825 3338.82 %
08-08-2023 346.2011 - 3462011 3362.01 %
08-09-2023 353.2778 - 3532778 3432.78 %
09-10-2023 347.0735 - 3470735 3370.73 %
08-11-2023 346.3156 - 3463156 3363.16 %
08-12-2023 365.5724 - 3655724 3555.72 %
08-01-2024 374.3897 - 3743897 3643.9 %
08-02-2024 382.6484 - 3826484 3726.48 %
11-03-2024 390.1201 - 3901201 3801.2 %
08-04-2024 399.0007 - 3990007 3890.01 %
08-05-2024 397.788 - 3977880 3877.88 %
10-06-2024 412.3355 - 4123355 4023.36 %
08-07-2024 429.1481 - 4291481 4191.48 %
08-08-2024 432.4184 - 4324184 4224.18 %
09-09-2024 442.2352 - 4422352 4322.35 %
08-10-2024 442.219 - 4422190 4322.19 %
17-10-2024 441.8585 - 4418585 4318.59 %

RETURNS CALCULATOR for Tata Hybrid Equity Fund- Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Tata Hybrid Equity Fund- Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Hybrid Equity Fund- Regular Plan - Growth Option 9.21 0.76 5.4 0.16 7.44 5.09
Hybrid: Aggressive - - - - - -

PEER COMPARISION of Tata Hybrid Equity Fund- Regular Plan - Growth Option

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 17-10-2024
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Tata Hybrid Equity Fund- Regular Plan - Growth Option 08-10-1995 26.01 19.28 12.29 15.84 12.02
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 41.86 35.81 21.08 26.02 13.69
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 39.4 26.42 14.94 16.24 0.0
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 37.18 31.65 17.55 27.33 0.0
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 32.94 27.49 19.17 23.33 16.46
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 32.56 25.82 17.1 19.27 13.78
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 32.53 25.71 16.98 19.21 13.73
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 32.36 24.01 13.16 16.44 12.99
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 32.22 24.82 15.27 20.14 0.0
Kotak Equity Hybrid - Growth 25-11-1999 32.18 23.73 15.31 19.57 0.0

PORTFOLIO ANALYSIS of Tata Hybrid Equity Fund- Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

8.96%

Others

26.7%

Large Cap

53.87%

Mid Cap

10.47%

Total

100%