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Tata Mutual Fund

Tata Hybrid Equity Fund Direct Plan-IDCW Monthly

NAV
returns change indicator
75.2847
as on 01 Jul 2022, 11:20 PM
-0.0925(0.12%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,30,943
star
1,34,939
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,939
Profit (absolute return)
34.94%
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
5.13%
In the last 6 months
4.50%
In the last 1 year
4.24%
In the last 3 years
34.94%
In the last 5 years
54.06%
In the last 10 years
NA
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 high risk

Scheme Information

Tata Hybrid Equity Fund Direct Plan-IDCW Monthly
Tata Hybrid Equity Fund Direct Plan-IDCW Monthly
as of 31 May 2022, 05:30 AM
3,095.31 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.
1.05%
Expense Ratio
Plan
Dividend
3.44%
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 May 2022
Sort By
Financial
28.07%
868.85 Cr
Technology
10.17%
314.79 Cr
Energy
8.88%
274.86 Cr
Consumer Staples
8.63%
267.13 Cr
Automobile
3.82%
118.24 Cr
Others
40.43%
1,251.44 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
ICICI Bank Ltd.
9.36%
289.72 Cr
Reliance Industries Ltd.
7.48%
231.53 Cr
State Bank of India
7.18%
222.24 Cr
HDFC Bank Ltd.
5.61%
173.65 Cr
Tata Consultancy Services Ltd.
4.98%
154.15 Cr
Others
65.39%
2,024.03 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
Debenture
14.71%
455.38 Cr
NCD
4.86%
150.31 Cr
GOI Sec
2.82%
87.13 Cr
CD
2.22%
68.86 Cr
Repo
2.10%
65.00 Cr
Others
73.29%
2,268.56 Cr
View All
View All

About Tata Hybrid Equity Fund Direct Plan-IDCW Monthly

Tata Hybrid Equity Fund Direct Plan-IDCW Monthly 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 Chandraprakash Padiyar. It has an AUM of ₹3,095.31 Crores and the latest NAV decalared is ₹75.285 as on 04 Jul 2022 at 6:47 pm.
Tata Hybrid Equity Fund Direct Plan-IDCW Monthly scheme return performance in last 1 year is 4.24%, in last 3 years is 34.94% and 212.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.

Scheme Details

AUM:3,095.31 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
86,987.36 Cr
AUM
113
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101