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Tata Mutual Fund

Tata Hybrid Equity Fund Direct Plan-IDCW Payout

NAV
returns change indicator
102.4566
as on 16 Apr 2024, 11:15 PM
-0.1735(0.17%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,53,435
star
1,57,886
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
57,886
Profit (absolute return)
57.89%
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
3.49%
In the last 6 months
13.05%
In the last 1 year
23.70%
In the last 3 years
57.89%
In the last 5 years
93.13%
In the last 10 years
286.18%
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 Mar 2024, 05:30 AM
3,688.01 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
5.46%
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 Mar 2024
Sort By
Financial
24.94%
919.79 Cr
Energy
8.06%
297.25 Cr
Consumer Staples
7.62%
281.03 Cr
Technology
6.91%
254.84 Cr
Communication
5.56%
205.05 Cr
Others
46.91%
1,730.05 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
HDFC Bank Ltd.
7.61%
280.66 Cr
Reliance Industries Ltd.
7.09%
261.48 Cr
State Bank of India
6.30%
232.34 Cr
GOI
5.92%
218.33 Cr
ICICI Bank Ltd.
4.52%
166.70 Cr
Others
68.56%
2,528.50 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
GOI Sec
5.90%
217.61 Cr
Debenture
5.25%
193.62 Cr
SDL
4.73%
174.57 Cr
NCD
3.99%
147.15 Cr
Cash/NCA
3.07%
113.22 Cr
Others
77.06%
2,841.98 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 Invalid date and is currently managed by its fund managers Murthy Nagarajan and Satish Chandra Mishra. It has an AUM of ₹3,688.01 Crores and the latest NAV decalared is ₹102.457 as on 18 Apr 2024 at 1:36 am.
Tata Hybrid Equity Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 23.70%, in last 3 years is 57.89% and 337.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,688.01 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
1,36,020.31 Cr
AUM
138
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101