Tata Hybrid Equity Fund Regular IDCW M
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Hybrid Equity Fund Regular IDCW M
AMC
: Tata Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 23-Jul-2010
Fund Manager
: Satish Chandra Mishra
Net Assets (Rs. cr)
: 3994.79
Tata Hybrid Equity Fund Regular IDCW M - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 79.4601
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 Regular IDCW M- NAV Chart
Tata Hybrid Equity Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.88 | 7.59 | -0.74 | 5.06 | -2.05 | 8 | 6.9 | 10.74 |
| Category Avg | 2 | 5.68 | 0.49 | 6.4 | 3.35 | 11.2 | 9.12 | 10.71 |
| Category Best | 3.28 | 9.99 | 5.17 | 14.57 | 13.47 | 21.99 | 17.9 | 31.95 |
| Category Worst | -0.57 | -1.15 | -7.66 | -3.28 | -7.83 | 1.18 | 2.46 | -2.68 |
Tata Hybrid Equity Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
04-Nov-20267.50
Tata Hybrid Equity Fund Regular IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.55 | 1300000 | 181.74 |
| Equity | Bharti Airtel | Telecom - Services | 3.95 | 800000 | 157.89 |
| Equity | HDFC Bank | Banks | 2.77 | 1600000 | 110.84 |
| Equity | Axis Bank | Banks | 2.13 | 700000 | 85.19 |
| Equity | Coforge | IT - Software | 2.05 | 400000 | 81.80 |
| Equity | Reliance Industr | Petroleum Products | 2.04 | 700000 | 81.54 |
| Equity | Kotak Mah. Bank | Banks | 1.96 | 1700000 | 78.47 |
| Equity | Infosys | IT - Software | 1.93 | 650000 | 77.02 |
| Equity | M & M | Automobiles | 1.85 | 260000 | 73.84 |
| Equity | Billionbrains | Capital Markets | 1.68 | 3500000 | 67.03 |
| Equity | Eternal | Retailing | 1.63 | 1900000 | 65.29 |
| Equity | JSW Cement | Cement & Cement Products | 1.59 | 5500000 | 63.52 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.56 | 250000 | 62.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.52 | 125000 | 60.67 |
| Equity | Karnataka Bank | Banks | 1.49 | 2000000 | 59.64 |
| Equity | Adani Energy Sol | Power | 1.47 | 436475 | 58.90 |
| Equity | Health.Global | Healthcare Services | 1.47 | 1000000 | 58.55 |
| Equity | B H E L | Electrical Equipment | 1.46 | 1500000 | 58.14 |
| Equity | Larsen & Toubro | Construction | 1.45 | 150000 | 58.07 |
| Equity | SBI | Banks | 1.44 | 600000 | 57.71 |
| Equity | Maruti Suzuki | Automobiles | 1.43 | 50000 | 56.98 |
| Equity | IDFC First Bank | Banks | 1.35 | 7500000 | 54.00 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.34 | 1500000 | 53.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.29 | 325000 | 51.54 |
| Equity | Tata Comm | Telecom - Services | 1.26 | 300000 | 50.26 |
| Equity | Bank of Baroda | Banks | 1.19 | 2000000 | 47.72 |
| Equity | ICICI AMC | Capital Markets | 1.19 | 175000 | 47.37 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.18 | 350000 | 47.32 |
| Equity | Adani Power | Power | 1.18 | 2500000 | 47.25 |
| Equity | Titan Company | Consumer Durables | 1.11 | 100000 | 44.36 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 90000 | 43.89 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.06 | 100000 | 42.48 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.06 | 250752 | 42.20 |
| Equity | Varun Beverages | Beverages | 0.98 | 1000000 | 39.20 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.98 | 500000 | 39.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.97 | 35000 | 38.65 |
| Equity | A B B | Electrical Equipment | 0.93 | 58850 | 37.74 |
| Equity | Hind. Unilever | Diversified FMCG | 0.93 | 200000 | 37.29 |
| Equity | Premier Energies | Electrical Equipment | 0.93 | 423120 | 37.06 |
| Equity | Shriram Finance | Finance | 0.93 | 450000 | 37.04 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.90 | 138744 | 35.78 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.89 | 700000 | 35.40 |
| Equity | B P C L | Petroleum Products | 0.86 | 1200000 | 34.18 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.84 | 327398 | 33.58 |
| Equity | Arvind Fashions. | Retailing | 0.80 | 910000 | 31.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.63 | 250000 | 25.00 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.51 | 564510 | 20.29 |
| Equity | Epack Durable | Consumer Durables | 0.36 | 940000 | 14.54 |
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.):
2,39,201.10
Trustee/s:
Tata Trustee Company Priv, Mr. Kersi Bhagat-Associat
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
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:
