Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Tata Mutual Fund

Tata Hybrid Equity Fund Direct Plan-IDCW Payout

NAV
returns change indicator
94.3462
as on 16 Sep 2021, 10:45 PM
0.6581(0.70%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
17th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,45,157
star
1,50,060
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
50,060
Profit (absolute return)
50.06%
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
9.15%
In the last 6 months
16.49%
In the last 1 year
45.99%
In the last 3 years
50.06%
In the last 5 years
73.92%
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 very high risk

Scheme Information

Tata Hybrid Equity Fund Direct Plan-IDCW Payout
Tata Hybrid Equity Fund Direct Plan-IDCW Payout
as of 31 Aug 2021, 05:30 AM
3,467.39 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
1.68%
Cash Holding
Benchmark
CRISIL Hybrid 25+75 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 25+75 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 Aug 2021
Sort By
Financial
26.92%
933.59 Cr
Technology
11.08%
384.22 Cr
Energy
9.61%
333.20 Cr
FMCG
8.18%
283.51 Cr
Chemicals
4.73%
164.10 Cr
Construction
4.54%
157.58 Cr
Automobile
3.59%
124.36 Cr
Communication
2.87%
99.61 Cr
Healthcare
2.32%
80.34 Cr
Services
2.31%
80.01 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
ICICI Bank Ltd.
9.93%
344.31 Cr
Reliance Industries Ltd.
7.19%
249.31 Cr
State Bank of India
6.14%
212.90 Cr
HDFC Bank Ltd.
5.55%
192.44 Cr
Tata Consultancy Services Ltd.
4.74%
164.35 Cr
Infosys Ltd.
4.34%
150.48 Cr
BASF India Ltd.
3.68%
127.60 Cr
Others
3.58%
124.13 Cr
Housing Development Finance Corpn. Ltd.
3.07%
106.45 Cr
Varun Beverages Ltd.
2.88%
99.86 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Debenture
12.43%
431.16 Cr
GOI Sec
4.82%
167.17 Cr
Repo
1.92%
66.71 Cr
NCD
1.52%
52.74 Cr
Additional Tier 2 Bo
1.25%
43.34 Cr
Mrgn Money
1.11%
38.41 Cr
T-Bills
0.92%
31.78 Cr
Bonds/Deb
0.82%
28.43 Cr
CP
0.64%
22.23 Cr
CD
0.40%
13.81 Cr
View All
View All

About Tata Hybrid Equity Fund Direct Plan-IDCW Payout

Tata Hybrid Equity Fund Direct Plan-IDCW Payout is a Hybrid mutual fund scheme from Tata Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Murthy Nagarajan and Chandraprakash Padiyar. It has an AUM of ₹3,467.39 Crores and the latest NAV decalared is ₹94.346 as on 17 Sep 2021 at 4:23 am.
Tata Hybrid Equity Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 45.99%, in last 3 years is 50.06% and 232.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,467.39 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks steady returns from debt along with growth from equities instruments. The likely equity to debt investment ratio is 70 to 30. Earlier known as Tata Equity Growth Fund, Tata Twin Balanced has been merged in to this fund.

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
79,652.78 Cr
AUM
106
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101