Mutual Fund Details
Tata Hybrid Equity Fund Direct Plan-IDCW Monthly
NAV
₹98.4657
as on 15 Apr 2026, 11:23 PM
₹1.1580(1.19%)
Last Change
Scheme Ratings
2
rated byValue Research
Aggressive
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,33,403
₹1,37,257
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹37,257
Profit (absolute return)
37.26%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
4.12%
In the last 3 months
3.96%
In the last 6 months
2.40%
In the last 1 year
4.65%
In the last 3 years
37.26%
In the last 5 years
74.60%
In the last 10 years
185.58%
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
as of 31 Mar 2026, 05:30 AM
₹3,608.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
0.98%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
22.15%
₹799.22 Cr
Consumer Staples
7.82%
₹282.16 Cr
Energy
7.16%
₹258.35 Cr
Communication
6.31%
₹227.68 Cr
Technology
5.40%
₹194.84 Cr
Others
51.16%
₹1,845.97 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
GOI
7.10%
₹256.18 Cr
Reliance Industries Ltd.
5.40%
₹194.84 Cr
Bharti Airtel Ltd.
5.19%
₹187.27 Cr
ICICI Bank Ltd.
5.12%
₹184.74 Cr
Maharashtra State
4.27%
₹154.07 Cr
Others
72.92%
₹2,631.12 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
GOI Sec
7.21%
₹260.02 Cr
SDL
6.03%
₹217.56 Cr
NCD
3.16%
₹113.90 Cr
Debenture
2.88%
₹104.05 Cr
Sec. Debt
2.07%
₹74.60 Cr
Others
78.66%
₹2,838.23 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
GOI Sec
7.21%
₹260.02 Cr
SDL
6.03%
₹217.56 Cr
NCD
3.16%
₹113.90 Cr
Debenture
2.88%
₹104.05 Cr
Sec. Debt
2.07%
₹74.60 Cr
Others
78.66%
₹2,838.23 Cr
View All
View All
This fund's returns:
11.10%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
10.11%
24.03%
3Y Returns
24.03
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
10.11%
24.03%
3Y Returns
20.70
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
10.11%
24.03%
3Y Returns
18.84
AboutTata Hybrid Equity Fund Direct Plan-IDCW Monthly
Tata Hybrid Equity Fund Direct Plan-IDCW Monthly is aHybrid mutual fund scheme fromTata Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹3,608.23 Crores and the latest NAV decalared is ₹98.466 as on16 Apr 2026 at10:39 pm.
Tata Hybrid Equity Fund Direct Plan-IDCW Monthly scheme return performance in last 1 year is 4.65%, in last 3 years is 37.26% and 384.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,608.23 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,00,515.26 Cr
AUM
173
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone :1800-209-0101
Email / Website
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