Tata Hybrid Equity Fund Direct IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Hybrid Equity Fund Direct IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Satish Chandra Mishra
Net Assets (Rs. cr)
: 3864.65
Tata Hybrid Equity Fund Direct IDCW - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 94.2401
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- NAV Chart
Tata Hybrid Equity Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | -0.69 | 0.99 | -4.01 | -1.41 | 4.88 | 5.87 | 9.48 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
Tata Hybrid Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
10-Mar-2026105.80
Tata Hybrid Equity Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Britannia Inds.1,45,500
Interglobe Aviat1,30,000
Billionbrains30,00,000
Hind.Aeronautics1,25,000
Coforge3,50,000
Premier Energies4,23,120
A B B58,850
Titan Company72,567
B H E L6,50,000
Out
InName Of The CompanyNo Of Shares
TCS3,87,500
Patanjali Foods13,28,400
Bajaj Finserv2,50,000
Hero Motocorp70,000
Dabur India7,00,000
HDFC Life Insur.5,00,000
Greenpanel Inds.12,00,000
Vedanta10,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 4.97 | 1000000 | 182.90 |
| Equity | ICICI Bank | Banks | 4.78 | 1400000 | 175.89 |
| Equity | Reliance Industr | Petroleum Products | 2.87 | 800000 | 105.69 |
| Equity | Larsen & Toubro | Construction | 2.77 | 250000 | 101.91 |
| Equity | Infosys | IT - Software | 2.61 | 827132 | 96.02 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 2480000 | 95.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.49 | 79700 | 91.51 |
| Equity | Varun Beverages | Beverages | 2.43 | 1695375 | 89.51 |
| Equity | RBL Bank | Banks | 2.34 | 2500000 | 86.25 |
| Equity | M & M | Automobiles | 2.15 | 260000 | 79.18 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.11 | 176100 | 77.67 |
| Equity | Axis Bank | Banks | 2.10 | 600000 | 77.19 |
| Equity | Maruti Suzuki | Automobiles | 2.06 | 57705 | 75.74 |
| Equity | Britannia Inds. | Food Products | 2.06 | 145500 | 75.72 |
| Equity | ITC | Diversified FMCG | 1.95 | 2500000 | 71.72 |
| Equity | Adani Energy Sol | Power | 1.79 | 436475 | 66.05 |
| Equity | ICICI AMC | Capital Markets | 1.68 | 175000 | 61.92 |
| Equity | Bank of Baroda | Banks | 1.68 | 2300000 | 61.75 |
| Equity | Tata Comm | Telecom - Services | 1.60 | 300000 | 58.95 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 270000 | 58.14 |
| Equity | SBI | Banks | 1.57 | 600000 | 57.86 |
| Equity | Interglobe Aviat | Transport Services | 1.56 | 130000 | 57.26 |
| Equity | Billionbrains | Capital Markets | 1.51 | 3000000 | 55.46 |
| Equity | Adani Ports | Transport Infrastructure | 1.47 | 300000 | 54.13 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.46 | 125000 | 53.79 |
| Equity | HDFC Bank | Banks | 1.42 | 700000 | 52.11 |
| Equity | JSW Cement | Cement & Cement Products | 1.41 | 4000000 | 51.85 |
| Equity | Samvardh. Mothe. | Auto Components | 1.39 | 3500000 | 51.00 |
| Equity | Coforge | IT - Software | 1.35 | 350000 | 49.76 |
| Equity | Health.Global | Healthcare Services | 1.31 | 756979 | 48.23 |
| Equity | Premier Energies | Electrical Equipment | 1.22 | 423120 | 44.89 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.20 | 250752 | 44.28 |
| Equity | IDFC First Bank | Banks | 1.20 | 6200000 | 44.21 |
| Equity | A B B | Electrical Equipment | 1.16 | 58850 | 42.68 |
| Equity | Arvind Fashions. | Retailing | 1.14 | 910000 | 41.98 |
| Equity | Titan Company | Consumer Durables | 0.80 | 72567 | 29.57 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.75 | 100000 | 27.75 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.75 | 564510 | 27.52 |
| Equity | PNC Infratech | Construction | 0.74 | 1328660 | 27.21 |
| Equity | B H E L | Electrical Equipment | 0.74 | 650000 | 27.08 |
| Equity | Epack Durable | Consumer Durables | 0.58 | 940000 | 21.30 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.33 | 1000000 | 12.10 |
| Equity | Malco Energy | Consumable Fuels | 0.33 | 1000000 | 12.10 |
| Equity | Vedanta Power | Power | 0.33 | 1000000 | 12.10 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.33 | 1000000 | 12.10 |
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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
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:
