Mutual Fund Details
Tata Hybrid Equity Fund Direct Plan-IDCW Monthly
NAV
₹96.5045
as on 15 May 2026, 11:22 PM
₹-0.0627(0.06%)
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
₹1,28,305
₹1,32,007
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹32,007
Profit (absolute return)
32.01%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.18%
In the last 3 months
4.53%
In the last 6 months
5.43%
In the last 1 year
1.31%
In the last 3 years
32.01%
In the last 5 years
71.11%
In the last 10 years
179.33%
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 30 Apr 2026, 05:30 AM
₹3,864.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
1.00%
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 on30 Apr 2026
Financial
22.15%
₹856.02 Cr
Consumer Staples
7.82%
₹302.22 Cr
Energy
7.16%
₹276.71 Cr
Communication
6.31%
₹243.86 Cr
Technology
5.40%
₹208.69 Cr
Others
51.16%
₹1,977.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
GOI
7.10%
₹274.39 Cr
Reliance Industries Ltd.
5.40%
₹208.69 Cr
Bharti Airtel Ltd.
5.19%
₹200.58 Cr
ICICI Bank Ltd.
5.12%
₹197.87 Cr
Maharashtra State
4.27%
₹165.02 Cr
Others
72.92%
₹2,818.10 Cr
View All
View All
This fund's returns:
9.69%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
8.07%
24.24%
3Y Returns
24.24
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
8.07%
24.24%
3Y Returns
21.35
JM Aggressive Hybrid Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
8.07%
24.24%
3Y Returns
17.81
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 ₹3,864.65 Crores and the latest NAV decalared is ₹96.505 as on16 May 2026 at11:09 pm.
Tata Hybrid Equity Fund Direct Plan-IDCW Monthly scheme return performance in last 1 year is -1.31%, in last 3 years is 32.01% and 378.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,864.65 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,27,426.65 Cr
AUM
173
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone :1800-209-0101
Email / Website
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