Hdfc Hybrid Equity Fund Regular-growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹24,510.9 CrAUM
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₹117.93NAV
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1.68%Expense Ratio
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HybridFund Category
Returns of Hdfc Hybrid Equity Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.37% | NA | 2.67% |
| 6 Months | 11.18% | NA | 10.68% |
| 1 Year | 1.49% | 1.49% | 2.84% |
| 3 Years | 42.90% | 12.64% | 16.22% |
| 5 Years | 121.53% | 17.24% | 18.30% |
| 7 Years | 125.88% | 12.35% | NA |
| 10 Years | 222.39% | 12.42% | 12.71% |
Asset Allocation
equities
68.59%debt instruments
28.23%other assets or cash equivalents
2.12%Hdfc Hybrid Equity Fund Regular-growth is one Hybrid mutual fund offered by HDFC Mutual Fund. Launched on 06 Apr 2005, the fund aims to generate long-term capital appreciation / income. investments predominantly in equity & equity related instruments. The scheme will also invest in debt and money market instruments It manages assets worth ₹24,510.9 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹105.75 and ₹120.72. The expense ratio stands at 1.68%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 68.59% in equities, 28.23% in debt instruments, 2.12% in other assets or cash equivalents. Managed by Anupam Joshi, it has delivered a return of 1.49% in the last year, a total return since inception of 15.15%.
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Standard Deviation8.70%
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Sharpe Ratio0.62%
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Alpha0.31%
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Beta0.76%
Fund Details
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Fund NamesHdfc Hybrid Equity Fund Regular-growth
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Inception Date06 Apr 2005
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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Category Average Annual Returns2.84
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52 Weeks High120.72
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52 Weeks Low105.75
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 0.90% | 0.45% | 6.84% | 7.88% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.48% | 1.50% | 7.80% | 7.43% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.68% | 0.95% | 7.73% | 8.02% | 6.67% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.54% | 7.92% | 7.66% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.47% | 1.49% | 7.29% | 7.13% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.83% | 7.00% | 5.63% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.32% | -0.35% | 3.59% | 6.80% | 5.02% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Hdfc Mid Cap Fund Regular-growth
|
₹83,847 Cr | -0.36% | 0.14% | 11.14% | -0.66% | 24.97% |
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Hdfc Children's Fund Regular Plan
|
₹10,307 Cr | -0.22% | -0.97% | 4.98% | -2.76% | 15.02% |
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Hdfc Innovation Fund Direct-growth
|
₹2,439 Cr | 0.70% | - | - | - | - |
|
Hdfc Innovation Fund Regular-growth
|
₹2,439 Cr | 0.58% | - | - | - | - |
|
Hdfc Income Plus Arbitrage Active Fof Regular-growth
|
₹1,384 Cr | 0.44% | 1.03% | 3.52% | -2.15% | 12.67% |
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Hdfc Silver Etf Regular - Growth
|
₹1,161 Cr | 17.77% | 29.64% | 38.59% | 49.01% | 33.44% |
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Hdfc Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
|
₹408 Cr | 0.51% | 1.68% | - | - | - |
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Hdfc Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-growth
|
₹408 Cr | 0.50% | 1.62% | - | - | - |
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Hdfc Nifty200 Momentum 30 Etf-growth
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₹99 Cr | -0.99% | -4.45% | 7.35% | -18.92% | - |
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Hdfc Nifty100 Low Volatility 30 Etf - Growth
|
₹16 Cr | -1.16% | 1.46% | 7.66% | -5.20% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,577.51 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.91 | 7.09% | 5.73% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.82 | 8.02% | 6.67% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.77 | 7.66% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,265.89 | 7.13% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.26 | 7.43% | 7.08% | 6.19% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.66% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.80% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.85 | 7.66% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.88% | 9.23% | 7.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.34% | ₹2,044.33 Cr |
| Hdfc Bank Ltd | Financial | 7.77% | ₹1,905.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.17% | ₹1,021.80 Cr |
| Bharti Airtel Ltd | Technology | 3.90% | ₹957.15 Cr |
| State Bank Of India | Financial | 3.64% | ₹892.78 Cr |
| Infosys Ltd | Technology | 3.29% | ₹807.56 Cr |
| Itc Ltd | Consumer Staples | 3.15% | ₹770.94 Cr |
| Larsen & Toubro Ltd | Industrials | 2.97% | ₹727.30 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 2.52% | ₹617.80 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.47% | ₹604.50 Cr |
| Axis Bank Ltd | Financial | 2.19% | ₹536.87 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.06% | ₹506.03 Cr |
| Skf India Ltd | Industrials | 1.89% | ₹462.18 Cr |
| Zensar Technologies Ltd | Technology | 1.83% | ₹449.73 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.81% | ₹442.46 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.71% | ₹418.45 Cr |
| Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lac | Financial | 1.64% | ₹402.72 Cr |
| Hdfc Nifty Etf-dividend | Unspecified | 1.45% | ₹356.12 Cr |
| Redington Ltd | Technology | 1.45% | ₹355.60 Cr |
| Repo | Unspecified | 1.44% | ₹353.97 Cr |
| United Spirits Ltd | Consumer Staples | 1.32% | ₹323.08 Cr |
| Kec International Ltd | Diversified | 1.28% | ₹314.50 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.28% | ₹313.11 Cr |
| Tata Consultancy Services Ltd | Technology | 1.24% | ₹303.68 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 1.05% | ₹258.39 Cr |
| Lic Housing Finance Limited Tr 434 Op I 7.70 Loa 16my28 Fvrs10lac | Financial | 1.04% | ₹255.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.03% | ₹252.16 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.96% | ₹236.38 Cr |
| Pnc Infratech Ltd | Industrials | 0.94% | ₹230.51 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.90% | ₹220.25 Cr |
| Hdfc Bank Limited Sr Ab002 7.97 Ncd 17fb33 Fvrs1lac | Financial | 0.85% | ₹208.93 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.84% | ₹204.96 Cr |
| National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lac | Financial | 0.83% | ₹203.41 Cr |
| State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1cr | Financial | 0.82% | ₹201.25 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.80% | ₹195.17 Cr |
| Dabur India Ltd | Consumer Staples | 0.79% | ₹194.19 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.70% | ₹170.80 Cr |
| Havells India Ltd | Consumer Discretionary | 0.67% | ₹165.07 Cr |
| Tata Power Company Ltd Sr Cgplau02 Debenture 9.90 27/08/2028 | Energy & Utilities | 0.65% | ₹159.82 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.64% | ₹157.08 Cr |
| Dme Development Limited Sr V 7.55 Ncd 01mr39 Fvrs1lac | Industrials | 0.63% | ₹155.12 Cr |
| Zomato Ltd | Technology | 0.63% | ₹153.90 Cr |
| Net Current Assets | Unspecified | 0.68% | ₹151.22 Cr |
| L&t Finance Limited Sr C Op 2 7.23 Ncd 12ju28 Fvrs1lac | Financial | 0.61% | ₹150.32 Cr |
| Hdb Financial Services Limited Sr A/1 Fx 198 7.988 Loa 08dc26 Fvrs1lac | Financial | 0.60% | ₹146.90 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.59% | ₹143.94 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 0.58% | ₹141.20 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.50% | ₹122.29 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.50% | ₹121.86 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.50% | ₹121.81 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lac | Energy & Utilities | 0.47% | ₹115.63 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.43% | ₹105.77 Cr |
| Blue Dart Express Ltd | Industrials | 0.43% | ₹105.54 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.42% | ₹103.59 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.42% | ₹103.32 Cr |
| Lic Housing Finance Limited 7.77 Ncd 11ag28 Fvrs10lac | Financial | 0.42% | ₹102.52 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.42% | ₹102.19 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.42% | ₹102.06 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 0.41% | ₹101.21 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viia 8 Loa 15nv32 Fvrs10lac | Technology | 0.41% | ₹101.10 Cr |
| Kotak Mahindra Investments Limited Tr 04 8.1379 Ncd 23ju26 Fvrs1lac | Financial | 0.41% | ₹101.09 Cr |
| Gland Pharma Ltd | Healthcare | 0.41% | ₹101.09 Cr |
| State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1cr | Financial | 0.41% | ₹100.95 Cr |
| National Bank For Agriculture And Rural Development Sr Ltif 7b 7.7 Loa 17fb38 Fvrs1lac | Financial | 0.41% | ₹99.97 Cr |
| Government Of India 35342 Goi Sgrb 16dc54 6.98 Fv Rs 100 | Entities | 0.41% | ₹99.50 Cr |
| Sharda Cropchem Ltd | Materials | 0.39% | ₹96.24 Cr |
| State Development Loan 33844 Guj 17jn33 7.64 Fv Rs 100 | Industrials | 0.36% | ₹89.05 Cr |
| Power Grid Corporation Of India Limited Sr Lxx 7.40 Bd 17fb33 Fvrs1lac | Energy & Utilities | 0.32% | ₹79.25 Cr |
| Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lac | Financial | 0.31% | ₹76.18 Cr |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | 0.31% | ₹75.94 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 0.31% | ₹75.49 Cr |
| State Development Loan 33845 Guj 17jn34 7.64 Fv Rs 100 | Industrials | 0.30% | ₹73.37 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.30% | ₹72.69 Cr |
| State Development Loan 33878 Jha 24jn32 7.68 Fv Rs 100 | Unspecified | 0.30% | ₹72.63 Cr |
| Akzo Nobel India Ltd | Materials | 0.27% | ₹67.04 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.27% | ₹66.27 Cr |
| Finolex Cables Ltd | Industrials | 0.27% | ₹66.26 Cr |
| Indian Railway Finance Corporation Limited Sr 166 7.47 Bd 15ap33 Fvrs10lac | Financial | 0.26% | ₹62.84 Cr |
| Power Finance Corporation Ltd Bonds 7.10 11/01/2027 | Financial | 0.25% | ₹60.54 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.22% | ₹54.33 Cr |
| State Development Loan 33842 Cht 17jn32 7.68 Fv Rs 100 | Unspecified | 0.21% | ₹52.59 Cr |
| State Development Loan 33877 Guj 24jn34 7.63 Fv Rs 100 | Industrials | 0.21% | ₹52.38 Cr |
| State Development Loan 33874 Cht 24jn31 7.67 Fv Rs 100 | Unspecified | 0.21% | ₹52.29 Cr |
| State Bank Of India Sr Ltb2023-1 7.54 Bd 01ag38 Fvrs1lac | Financial | 0.21% | ₹51.98 Cr |
| Indian Railway Finance Corporation Limited Sr 168 B 7.65 Bd 18ap33 Fvrs1lac | Financial | 0.21% | ₹51.95 Cr |
| Power Finance Corporation Ltd. Sr Bs232 7.57 Bd 12jl33 Fvrs1lac | Financial | 0.21% | ₹51.69 Cr |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | 0.21% | ₹51.28 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 0.21% | ₹51.23 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.21% | ₹51.06 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 0.21% | ₹50.92 Cr |
| Bajaj Finance Limited 7.70 Ncd 04ot34 Fvrs1lac | Financial | 0.21% | ₹50.84 Cr |
| Kotak Mahindra Prime Limited 7.90 Ncd 13jn26 Fvrs1lac | Financial | 0.20% | ₹50.23 Cr |
| Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lac | Financial | 0.20% | ₹49.69 Cr |
| Power Finance Corporation Ltd. Sr Bs233a Bd 25ag26 Fvrs1lac | Financial | 0.19% | ₹46.77 Cr |
| Mm Forgings Ltd | Materials | 0.17% | ₹42.05 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 0.11% | ₹26.35 Cr |
| Nuclear Power Corporation Of India Limited Sr Xxxvii 7.55 Bd 23dc32 Fvrs10lac | Energy & Utilities | 0.11% | ₹26.08 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.11% | ₹25.78 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.11% | ₹25.74 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 0.10% | ₹25.64 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.10% | ₹25.50 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 0.10% | ₹25.41 Cr |
| State Development Loan 35756 Ap 26mr35 7.09 Fv Rs 100 | Financial | 0.10% | ₹25.35 Cr |
| Housing And Urban Development Corporation Limited Sr A 7.54 Ncd 11fb26 Fvrs10lac | Financial | 0.10% | ₹25.17 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 0.10% | ₹25.16 Cr |
| National Bank For Financing Infrastructure And Development Sr 3 7.25 Bd 03fb40 Fvrs1lac | Financial | 0.10% | ₹25.13 Cr |
| State Development Loan 36124 Mh 25ju39 7.08 Fv Rs 100 | Unspecified | 0.10% | ₹25.05 Cr |
| Jio Credit Limited Sr Ii 7.08 Ncd 26my28 Fvrs1lac | Financial | 0.10% | ₹24.97 Cr |
| State Development Loan 35822 Ap 04ap40 6.88 Fv Rs 100 | Financial | 0.10% | ₹24.41 Cr |
| State Development Loan 33865 Raj 24jn31 7.66 Fv Rs 100 | Unspecified | 0.09% | ₹20.91 Cr |
| Jagran Prakashan Ltd | Industrials | 0.07% | ₹17.91 Cr |
| Goi 8.13 22/06/2045 | Entities | 0.07% | ₹17.17 Cr |
| State Bank Of India Sr Ltb Ii 7.7 Bd 19jn38 Fvrs1lac | Financial | 0.06% | ₹15.76 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.06% | ₹15.59 Cr |
| Government Of India 32531 Goi Sgrb 27jn28 7.1 Fv Rs 100 | Entities | 0.06% | ₹15.44 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.06% | ₹15.27 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.05% | ₹12.75 Cr |
| State Development Loan 33876 Guj 24jn33 7.63 Fv Rs 100 | Industrials | 0.04% | ₹10.47 Cr |
| Power Finance Corporation Ltd. Sr-103 8.94 Loa 25mr28 Fvrs10lac | Financial | 0.03% | ₹8.43 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.02% | ₹4.83 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Aggressive Hybrid Fund Direct-growth |
₹74.15 | 17.07% | 21.36% | - |
| Nippon India Aggressive Hybrid Fund Direct-growth |
₹119.03 | 16.89% | 20.77% | - |
| Nippon India Aggressive Hybrid Fund -growth |
₹105.44 | 15.95% | 19.81% | - |
| Bandhan Aggressive Hybrid Fund Direct-growth |
₹29.66 | 17.00% | 19.75% | - |
| Hdfc Children's Fund Regular Plan |
₹291.27 | 15.02% | 18.58% | 299.86 |
| Bandhan Aggressive Hybrid Fund Regular-growth |
₹26.19 | 15.49% | 18.21% | - |
| Hdfc Hybrid Equity Fund Regular-growth |
₹117.93 | 12.95% | 18.08% | 120.72 |
| Mirae Asset Aggressive Hybrid Fund Direct-growth |
₹37.73 | 15.18% | 18.06% | - |
| Mirae Asset Aggressive Hybrid Fund Regular-growth |
₹32.26 | 13.64% | 16.45% | - |
| Tata Retirement Savings Fund Moderate Plan Regular-growth |
₹63.67 | 13.86% | 14.96% | - |
growth is based on 5Y returns of the funds
- 3 Months: 0.37%
- 6 Months: 11.18%
- 3 Years CAGR: 12.64%
- 5 Years CAGR: 17.24%
- Since Inception: 15.15%
- ICICI Bank Ltd – 8.34% of the fund's portfolio
- HDFC Bank Ltd – 7.77% of the fund's portfolio
- Reliance Industries Ltd – 4.17% of the fund's portfolio
- Bharti Airtel Ltd – 3.90% of the fund's portfolio
- State Bank of India – 3.64% of the fund's portfolio
- Financial – 41.76% of the fund's portfolio
- Technology – 12.75% of the fund's portfolio
- Industrials – 9.53% of the fund's portfolio
- Energy & Utilities – 7.53% of the fund's portfolio
- Entities – 6.39% of the fund's portfolio
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For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
