Tata Hybrid Equity Fund Direct G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Hybrid Equity Fund Direct G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Satish Chandra Mishra
Net Assets (Rs. cr)
: 4024.32
Tata Hybrid Equity Fund Direct G - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 474.1034
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 G- NAV Chart
Tata Hybrid Equity Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.98 | -0.66 | -5.72 | -3.76 | 5.88 | 10.66 | 11.09 | 12.45 |
| Category Avg | 3.95 | -1.13 | -3.81 | -1.84 | 9.36 | 13.08 | 11.35 | 11.11 |
| Category Best | 5.89 | 1.07 | 3.19 | 10.24 | 30.42 | 24.43 | 24.73 | 31.09 |
| Category Worst | 1.03 | -3.8 | -12.07 | -12.99 | -1.38 | 3.71 | 2.62 | -1.37 |
Tata Hybrid Equity Fund Direct G- Latest Dividends
No Records Found
Tata Hybrid Equity Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Health.Global6,06,979
Out
InName Of The CompanyNo Of Shares
Granules India3,95,128
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.40 | 1450000 | 194.86 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 1050000 | 187.15 |
| Equity | ICICI Bank | Banks | 5.12 | 1533400 | 184.91 |
| Equity | Larsen & Toubro | Construction | 3.88 | 400000 | 140.16 |
| Equity | SBI | Banks | 3.26 | 1200000 | 117.52 |
| Equity | Infosys | IT - Software | 2.87 | 827132 | 103.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.56 | 86000 | 92.40 |
| Equity | TCS | IT - Software | 2.53 | 387500 | 91.40 |
| Equity | Kotak Mah. Bank | Banks | 2.45 | 2500000 | 88.35 |
| Equity | HDFC Bank | Banks | 2.43 | 1200000 | 87.78 |
| Equity | M & M | Automobiles | 2.13 | 260000 | 76.82 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.06 | 176100 | 74.31 |
| Equity | Bank of Baroda | Banks | 2.06 | 3000000 | 74.28 |
| Equity | RBL Bank | Banks | 2.01 | 2500000 | 72.43 |
| Equity | ITC | Diversified FMCG | 1.99 | 2500000 | 71.92 |
| Equity | Axis Bank | Banks | 1.93 | 600000 | 69.67 |
| Equity | Vedanta | Diversified Metals | 1.81 | 1000000 | 65.48 |
| Equity | Varun Beverages | Beverages | 1.80 | 1695375 | 65.11 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.69 | 1328400 | 61.07 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.68 | 223500 | 60.76 |
| Equity | Hind. Unilever | Diversified FMCG | 1.54 | 270000 | 55.49 |
| Equity | ICICI AMC | Capital Markets | 1.36 | 175000 | 49.02 |
| Equity | JSW Cement | Cement & Cement Products | 1.22 | 4000000 | 44.07 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.15 | 250752 | 41.64 |
| Equity | Adani Energy Sol | Power | 1.13 | 436475 | 40.80 |
| Equity | Bajaj Finserv | Finance | 1.13 | 250000 | 40.79 |
| Equity | Tata Comm | Telecom - Services | 1.12 | 300000 | 40.43 |
| Equity | Adani Ports | Transport Infrastructure | 1.09 | 300000 | 39.37 |
| Equity | Maruti Suzuki | Automobiles | 1.02 | 30000 | 36.91 |
| Equity | Arvind Fashions. | Retailing | 1.02 | 910000 | 36.71 |
| Equity | IDFC First Bank | Banks | 1.01 | 6200000 | 36.48 |
| Equity | Hero Motocorp | Automobiles | 0.98 | 70000 | 35.44 |
| Equity | Health.Global | Healthcare Services | 0.88 | 606979 | 31.87 |
| Equity | Samvardh. Mothe. | Auto Components | 0.87 | 3000000 | 31.52 |
| Equity | HDFC Life Insur. | Insurance | 0.82 | 500000 | 29.53 |
| Equity | Dabur India | Personal Products | 0.80 | 700000 | 28.73 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.63 | 564510 | 22.77 |
| Equity | PNC Infratech | Construction | 0.59 | 1328660 | 21.33 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.57 | 1200000 | 20.56 |
| Equity | Epack Durable | Consumer Durables | 0.52 | 940000 | 18.60 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,30,219.64
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:
