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Tata Mutual Fund

Tata Hybrid Equity Fund Direct Plan - Dividend Payout

NAV
returns change indicator
85.0264
as on 26 Feb 2021, 10:25 PM
-2.2715(2.60%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,397
star
130,067
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,067
Profit (absolute return)
30.07%
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
11.93%
In the last 6 months
24.50%
In the last 1 year
24.96%
In the last 3 years
30.07%
In the last 5 years
81.00%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Tata Hybrid Equity Fund Direct Plan - Dividend Payout
Tata Hybrid Equity Fund Direct Plan - Dividend Payout
as of 31 Jan 2021, 05:30 AM
3,207.40 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.
0.96%
Expense Ratio
Plan
Dividend
0.40%
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 Jan 2021
Sort By
Financial
28.20%
904.49 Cr
Technology
11.59%
371.74 Cr
Energy
9.66%
309.83 Cr
FMCG
7.52%
241.20 Cr
Automobile
4.69%
150.43 Cr
Chemicals
4.00%
128.30 Cr
Communication
3.97%
127.33 Cr
Construction
3.69%
118.35 Cr
Healthcare
1.67%
53.56 Cr
Engineering
1.15%
36.89 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
ICICI Bank Ltd.
9.38%
300.85 Cr
HDFC Bank Ltd.
7.59%
243.44 Cr
Reliance Industries Ltd.
7.34%
235.42 Cr
Tata Consultancy Services Ltd.
5.34%
171.28 Cr
GOI
4.88%
156.52 Cr
State Bank of India
4.86%
155.88 Cr
Infosys Ltd.
4.21%
135.03 Cr
Bharti Airtel Ltd.
3.97%
127.33 Cr
Housing Development Finance Corpn. Ltd.
3.15%
101.03 Cr
Varun Beverages Ltd.
2.80%
89.81 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2021
Debenture
14.71%
471.87 Cr
NCD
4.86%
155.76 Cr
GOI Sec
2.82%
90.29 Cr
CD
2.22%
71.36 Cr
Repo
2.10%
67.36 Cr
CP
1.21%
38.69 Cr
ZCB
0.91%
29.10 Cr
T-Bills
0.77%
24.55 Cr
Cash/NCA
0.75%
24.06 Cr
Bonds
0.49%
15.87 Cr
View All
View All

About Tata Hybrid Equity Fund Direct Plan - Dividend Payout

Tata Hybrid Equity Fund Direct Plan - Dividend Payout is a Balanced 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 ₹3,207.40 Crores and the latest NAV decalared is ₹85.026 as on 28 Feb 2021 at 3:59 am.
Tata Hybrid Equity Fund Direct Plan - Dividend Payout scheme return performance in last 1 year is 24.96%, in last 3 years is 30.07% and 178.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,207.40 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
57,299.82 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101