Tata Hybrid Equity Fund Direct IDCW M
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Hybrid Equity Fund Direct IDCW M
AMC
: Tata Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Satish Chandra Mishra
Net Assets (Rs. cr)
: 4032.86
Tata Hybrid Equity Fund Direct IDCW M - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 104.2562
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed on or before expiry of 365 days from the date of allotment. Nil - If redeemed/switchedout above 365 days from the date of allotment.
Tata Hybrid Equity Fund Direct IDCW M- NAV Chart
Tata Hybrid Equity Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.89 | 0.78 | 0.87 | 5.2 | 10.63 | 12.88 | 12.17 | 13.09 |
| Category Avg | 0.85 | 1.68 | 1.66 | 5.94 | 13.1 | 14.64 | 12.52 | 12.91 |
| Category Best | 1.73 | 6.89 | 12.09 | 24.14 | 33.8 | 25.85 | 28.77 | 33.74 |
| Category Worst | -0.12 | -2.13 | -7.01 | -4.08 | 0.96 | 5.28 | 3.84 | 2.93 |
Tata Hybrid Equity Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
02-Feb-20263.60
Tata Hybrid Equity Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Kwality2,70,000
Out
InName Of The CompanyNo Of Shares
Cummins India1,00,000
Kwality Wall's2,70,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.15 | 1533400 | 207.77 |
| Equity | Bharti Airtel | Telecom - Services | 5.13 | 1050000 | 206.71 |
| Equity | Reliance Industr | Petroleum Products | 5.02 | 1450000 | 202.33 |
| Equity | Larsen & Toubro | Construction | 3.90 | 400000 | 157.29 |
| Equity | Infosys | IT - Software | 3.37 | 827132 | 135.73 |
| Equity | RBL Bank | Banks | 3.33 | 4500000 | 134.43 |
| Equity | SBI | Banks | 3.21 | 1200000 | 129.25 |
| Equity | TCS | IT - Software | 3.00 | 387500 | 121.05 |
| Equity | HDFC Bank | Banks | 2.77 | 1200000 | 111.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.71 | 86000 | 109.16 |
| Equity | Kotak Mah. Bank | Banks | 2.53 | 2500000 | 102.00 |
| Equity | M & M | Automobiles | 2.21 | 260000 | 89.22 |
| Equity | Axis Bank | Banks | 2.04 | 600000 | 82.22 |
| Equity | ITC | Diversified FMCG | 2.00 | 2500000 | 80.53 |
| Equity | Varun Beverages | Beverages | 1.98 | 1695375 | 79.89 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.77 | 223500 | 71.41 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.73 | 176100 | 69.74 |
| Equity | Vedanta | Diversified Metals | 1.69 | 1000000 | 68.15 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.65 | 1328400 | 66.47 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 270000 | 64.07 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.55 | 1092055 | 62.31 |
| Equity | ICICI AMC | Capital Markets | 1.29 | 175000 | 52.02 |
| Equity | IDFC First Bank | Banks | 1.28 | 6200000 | 51.81 |
| Equity | Bajaj Finserv | Finance | 1.21 | 250000 | 48.81 |
| Equity | JSW Cement | Cement & Cement Products | 1.13 | 4000000 | 45.68 |
| Equity | Maruti Suzuki | Automobiles | 1.09 | 30000 | 43.79 |
| Equity | Arvind Fashions. | Retailing | 1.06 | 910000 | 42.83 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.06 | 250752 | 42.69 |
| Equity | Adani Ports | Transport Infrastructure | 1.06 | 300000 | 42.59 |
| Equity | Adani Energy Sol | Power | 0.97 | 436475 | 39.05 |
| Equity | Hero Motocorp | Automobiles | 0.96 | 70000 | 38.73 |
| Equity | HDFC Life Insur. | Insurance | 0.91 | 500000 | 36.55 |
| Equity | Dabur India | Personal Products | 0.88 | 700000 | 35.46 |
| Equity | Samvardh. Mothe. | Auto Components | 0.84 | 3000000 | 33.87 |
| Equity | PNC Infratech | Construction | 0.72 | 1328660 | 28.99 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.68 | 1200000 | 27.49 |
| Equity | Tata Comm | Telecom - Services | 0.58 | 150000 | 23.55 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.53 | 564510 | 21.55 |
| Equity | Epack Durable | Consumer Durables | 0.53 | 940000 | 21.27 |
| Equity | Anant Raj | Realty | 0.40 | 322418 | 16.25 |
| Equity | Kwality | Diversified FMCG | 0.08 | 270000 | 3.33 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,25,716.71
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Satish Chandra Mishra
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
