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Tata Mutual Fund

Tata Hybrid Equity Fund Direct Plan-IDCW Monthly Payout

NAV
returns change indicator
96.6418
as on 21 Feb 2024, 11:44 PM
-0.2929(0.30%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,47,584
star
1,51,879
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
51,879
Profit (absolute return)
51.88%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.82%
In the last 6 months
12.95%
In the last 1 year
22.74%
In the last 3 years
51.88%
In the last 5 years
106.24%
In the last 10 years
308.21%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Tata Hybrid Equity Fund Direct Plan-IDCW Monthly Payout
Tata Hybrid Equity Fund Direct Plan-IDCW Monthly Payout
as of 31 Jan 2024, 05:30 AM
3,623.37 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.
0.97%
Expense Ratio
Plan
Dividend
3.69%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
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 31 Jan 2024
Sort By
Financial
25.71%
931.57 Cr
Consumer Staples
8.67%
314.15 Cr
Energy
7.95%
288.06 Cr
Technology
7.71%
279.36 Cr
Communication
5.31%
192.40 Cr
Others
44.65%
1,617.84 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
State Bank of India
8.11%
293.86 Cr
HDFC Bank Ltd.
7.83%
283.71 Cr
GOI
7.49%
271.39 Cr
Reliance Industries Ltd.
6.93%
251.10 Cr
Bharti Airtel Ltd.
4.36%
157.98 Cr
Others
65.28%
2,365.34 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2024
GOI Sec
7.47%
270.69 Cr
Debenture
4.67%
169.21 Cr
NCD
4.05%
146.75 Cr
SDL
2.32%
84.19 Cr
Cash/NCA
2.11%
76.45 Cr
Others
79.38%
2,876.23 Cr
View All
View All

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, Chandraprakash Padiyar and Satish Chandra Mishra. It has an AUM of ₹3,623.37 Crores and the latest NAV decalared is ₹96.642 as on 22 Feb 2024 at 7:46 pm.
Tata Hybrid Equity Fund Direct Plan-IDCW Monthly Payout scheme return performance in last 1 year is 22.74%, in last 3 years is 51.88% and 331.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.

Scheme Details

AUM:3,623.37 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
1,45,074.47 Cr
AUM
132
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101