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)
: 3792.5
Tata Hybrid Equity Fund Direct IDCW M - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 100.0254
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 | 0.43 | 0.68 | 1.92 | -0.67 | 2.91 | 9.23 | 9.73 | 12.45 |
| Category Avg | 0.32 | 1.94 | 3.44 | 1.7 | 8.06 | 11.61 | 10.74 | 11.64 |
| Category Best | 2.35 | 5.91 | 7.81 | 13.21 | 24.54 | 22.75 | 22.34 | 33.28 |
| Category Worst | -1.02 | -0.97 | -1.58 | -7.01 | -4.76 | 0.67 | 3.93 | 0.61 |
Tata Hybrid Equity Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
29-Jun-20268.20
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
Adani Enterp.1,38,744
Dr Reddy's Labs3,50,000
Out
InName Of The CompanyNo Of Shares
RBL Bank15,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.75 | 1300000 | 186.60 |
| Equity | Bharti Airtel | Telecom - Services | 4.01 | 800000 | 157.76 |
| Equity | HDFC Bank | Banks | 3.52 | 1850000 | 138.40 |
| Equity | Reliance Industr | Petroleum Products | 2.66 | 800000 | 104.62 |
| Equity | M & M | Automobiles | 2.25 | 260000 | 88.36 |
| Equity | Coforge | IT - Software | 2.19 | 500000 | 86.05 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.13 | 315000 | 83.64 |
| Equity | Britannia Inds. | Food Products | 2.01 | 145500 | 78.81 |
| Equity | Varun Beverages | Beverages | 1.91 | 1695375 | 74.98 |
| Equity | Axis Bank | Banks | 1.88 | 600000 | 73.77 |
| Equity | Infosys | IT - Software | 1.87 | 650000 | 73.45 |
| Equity | Adani Energy Sol | Power | 1.83 | 436475 | 71.81 |
| Equity | Maruti Suzuki | Automobiles | 1.81 | 50000 | 71.17 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.73 | 1500000 | 68.13 |
| Equity | Health.Global | Healthcare Services | 1.71 | 1000000 | 67.12 |
| Equity | SBI | Banks | 1.57 | 600000 | 61.64 |
| Equity | B H E L | Electrical Equipment | 1.55 | 1500000 | 61.05 |
| Equity | Larsen & Toubro | Construction | 1.50 | 150000 | 59.08 |
| Equity | JSW Cement | Cement & Cement Products | 1.49 | 4413839 | 58.74 |
| Equity | Kotak Mah. Bank | Banks | 1.49 | 1500000 | 58.54 |
| Equity | Billionbrains | Capital Markets | 1.48 | 3000000 | 58.31 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.48 | 125000 | 58.08 |
| Equity | Hind. Unilever | Diversified FMCG | 1.44 | 270000 | 56.73 |
| Equity | ICICI AMC | Capital Markets | 1.39 | 175000 | 54.52 |
| Equity | IDFC First Bank | Banks | 1.37 | 6371995 | 53.95 |
| Equity | Samvardh. Mothe. | Auto Components | 1.34 | 3500000 | 52.76 |
| Equity | Tata Comm | Telecom - Services | 1.34 | 300000 | 52.69 |
| Equity | Adani Ports | Transport Infrastructure | 1.29 | 300000 | 50.89 |
| Equity | Bank of Baroda | Banks | 1.23 | 2000000 | 48.52 |
| Equity | Shriram Finance | Finance | 1.20 | 450000 | 47.10 |
| Equity | Interglobe Aviat | Transport Services | 1.18 | 90000 | 46.53 |
| Equity | Eternal | Retailing | 1.15 | 1500000 | 45.36 |
| Equity | Titan Company | Consumer Durables | 1.12 | 90000 | 43.87 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.11 | 100000 | 43.66 |
| Equity | Premier Energies | Electrical Equipment | 1.10 | 423120 | 43.25 |
| Equity | A B B | Electrical Equipment | 1.09 | 58850 | 42.86 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.06 | 138744 | 41.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.06 | 35000 | 41.66 |
| Equity | Arvind Fashions. | Retailing | 1.04 | 910000 | 40.95 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.02 | 350000 | 40.18 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.02 | 250000 | 40.03 |
| Equity | B P C L | Petroleum Products | 0.98 | 1200000 | 38.37 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.95 | 250752 | 37.24 |
| Equity | PNC Infratech | Construction | 0.83 | 1328660 | 32.70 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.82 | 600000 | 32.35 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.61 | 564510 | 23.87 |
| Equity | Epack Durable | Consumer Durables | 0.55 | 940000 | 21.58 |
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.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
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:
