Mutual Fund Details
Tata Hybrid Equity Fund Direct Plan-IDCW Monthly Payout
NAV
₹107.3525
as on 26 Jul 2024, 11:14 PM
₹1.4928(1.41%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,53,038
₹1,57,498
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹57,498
Profit (absolute return)
57.50%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.35%
In the last 6 months
16.25%
In the last 1 year
24.93%
In the last 3 years
57.50%
In the last 5 years
115.98%
In the last 10 years
248.82%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Hybrid Equity Fund Direct Plan-IDCW Monthly Payout
as of 30 Jun 2024, 05:30 AM
₹3,917.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
1.00%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2024
Financial
19.54%
₹765.38 Cr
Energy
9.88%
₹387.00 Cr
Technology
6.27%
₹245.60 Cr
Communication
5.98%
₹234.24 Cr
Services
5.95%
₹233.06 Cr
Others
52.38%
₹2,051.73 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
HDFC Bank Ltd.
7.74%
₹303.18 Cr
Reliance Industries Ltd.
7.03%
₹275.37 Cr
GOI
5.80%
₹227.19 Cr
Bharti Airtel Ltd.
4.98%
₹195.07 Cr
State Bank of India
4.55%
₹178.22 Cr
Others
69.90%
₹2,737.99 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
GOI Sec
5.78%
₹226.42 Cr
Debenture
4.94%
₹193.50 Cr
SDL
4.54%
₹177.96 Cr
NCD
3.28%
₹128.48 Cr
Repo
2.29%
₹89.70 Cr
Others
79.17%
₹3,101.10 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
GOI Sec
5.78%
₹226.42 Cr
Debenture
4.94%
₹193.50 Cr
SDL
4.54%
₹177.96 Cr
NCD
3.28%
₹128.48 Cr
Repo
2.29%
₹89.70 Cr
Others
79.17%
₹3,101.10 Cr
View All
View All
This fund's returns:
16.30%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
11.01%
30.02%
3Y Returns
30.02
JM Aggressive Hybrid Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
11.01%
30.02%
3Y Returns
26.53
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
11.01%
30.02%
3Y Returns
25.25
About Tata Hybrid Equity Fund Direct Plan-IDCW Monthly Payout
Tata Hybrid Equity Fund Direct Plan-IDCW Monthly Payout is a Hybrid mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Murthy Nagarajan and Satish Chandra Mishra. It has an AUM of ₹3,917.01 Crores and the latest NAV decalared is ₹107.353 as on 27 Jul 2024 at 7:31 am.
Tata Hybrid Equity Fund Direct Plan-IDCW Monthly Payout scheme return performance in last 1 year is 24.93%, in last 3 years is 57.50% and 387.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.
Scheme Details
| AUM: | ₹3,917.01 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,60,868.40 Cr
AUM
149
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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