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Tata Hybrid Equity Fund Regular IDCW M

Tata Hybrid Equity Fund Regular IDCW M

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)

4090.95

Invest wise with Expert advice

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Tata Hybrid Equity Fund Regular IDCW M - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  86.0957

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
0.49
-
1.02
8.87
-1.9
11.35
15.29
11.57
Category Avg
0.61
0.34
2.2
10.72
2.7
14.17
16.14
12.38
Category Best
2.97
4.13
9.07
18.41
15.75
23.67
27.2
36.27
Category Worst
-0.17
-1.19
-0.8
0.31
-11.36
5.92
7.28
0.29

Tata Hybrid Equity Fund Regular IDCW M- Latest Dividends

Record DateDividend %Bonus
04-Aug-20253.70

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
Patanjali Foods4,42,800
Torrent Pharma.57,970

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
EquityReliance IndustrPetroleum Products4.931450000201.57
EquityBharti AirtelTelecom - Services4.911050000201.00
EquityHDFC BankBanks4.44900000181.63
EquityICICI BankBanks3.981100000162.95
EquityLarsen & ToubroConstruction3.56400000145.46
EquityRBL BankBanks2.614000000106.73
EquityUltraTech Cem.Cement & Cement Products2.5786000105.34
EquityITCDiversified FMCG2.522500000102.98
EquitySBIBanks2.34120000095.58
EquityP I IndustriesFertilizers & Agrochemicals2.3222350095.00
EquityTCSIT - Software2.2330000091.10
EquityInfosysIT - Software2.2160000090.54
EquityKotak Mah. BankBanks2.1845000089.03
EquityVarun BeveragesBeverages2.17169537588.60
EquityM & MAutomobiles2.0426000083.28
EquityPatanjali FoodsAgricultural Food & other Products2.0344280082.96
EquityHind. UnileverDiversified FMCG1.6627000068.07
EquityGranules IndiaPharmaceuticals & Biotechnology1.28110000052.23
EquityArvind Fashions.Retailing1.2491000050.70
EquityBajaj FinservFinance1.1925000048.70
EquityLupinPharmaceuticals & Biotechnology1.1825000048.22
EquityDabur IndiaPersonal Products1.1085000044.96
EquityHero MotocorpAutomobiles1.0910490044.69
EquityIDFC First BankBanks1.04620000042.63
EquityAdani PortsTransport Infrastructure1.0130000041.19
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.9322451638.31
EquityMaruti SuzukiAutomobiles0.923000037.82
EquityHDFC Life Insur.Insurance0.9250000037.77
EquityAxis BankBanks0.9135000037.39
EquityAnant RajRealty0.9166026837.27
EquityCummins IndiaIndustrial Products0.8710000035.55
EquityAdani Energy SolPower0.8643647535.28
EquityGreenpanel Inds.Consumer Durables0.86120000035.26
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.8430000034.19
EquityPNC InfratechConstruction0.83108000033.83
EquitySundram Fasten.Auto Components0.7933000032.50
EquityGuj.St.PetronetGas0.77100000031.52
EquitySamvardh. Mothe.Auto Components0.71300000029.15
EquityPower Grid CorpnPower0.71100000029.10
EquityGuj Pipavav PortTransport Infrastructure0.70180000028.48
EquityTata CommTelecom - Services0.6315000025.87
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.535797021.69
EquityAIA EngineeringIndustrial Products0.526798921.29
Debt Investments
PTCSansar Trust-/-1.2350000000050.18
NCDLIC Housing Fin.-/-1.13450046.05
NCDSikka Ports-/-0.7129029.02
NCDBharti Telecom-/-0.64250026.18
NCDCholaman.Inv.&Fn-/-0.62250025.54
NCDN A B A R D-/-0.62250025.54
NCDCholaman.Inv.&Fn-/-0.62250025.53
NCDCan Fin Homes-/-0.62250025.29
NCDGodrej Propert.-/-0.62250025.27
NCDPower Fin.Corpn.-/-0.62250025.24
NCDToyota Financial-/-0.61250025.14
NCDJamnagar Utiliti-/-0.6125024.95
NCDHDFC Ergo Gener-/-0.125005.09
NCDICICI Home Fin-/-0.125005.08
NCDNHPC Ltd-/-0.122505.08
NCDI R F C-/-0.10404.01
Government Securities
Govt. SecuritiesMaharashtra 2037-/-2.17900000088.72
Govt. SecuritiesMaharashtra 2037-/-1.20500000049.25
Govt. SecuritiesGSEC2033-/-0.96375000039.22
Govt. SecuritiesGujarat 2031-/-0.90350000036.61
Govt. SecuritiesGSEC2027-/-0.88350000036.02
Govt. SecuritiesGSEC2030-/-0.64250000026.34
Govt. SecuritiesGSEC2030-/-0.64250000026.11
Govt. SecuritiesGSEC2054-/-0.62250000025.18
Govt. SecuritiesGSEC2026-/-0.61250000025.00
Govt. SecuritiesGSEC2031-/-0.49192140019.97
Govt. SecuritiesGSEC2035-/-0.36146640014.61
Govt. SecuritiesGujarat 2027-/-0.25100000010.39
Govt. SecuritiesMaharashtra 2037-/-0.2599960010.38
Govt. SecuritiesMaharashtra 2036-/-0.197569007.87
Govt. SecuritiesGSEC2032-/-0.135000005.26
Govt. SecuritiesGSEC2052-/-0.135000005.20
Govt. SecuritiesTAMIL NADU 2034-/-0.135000005.18
Govt. SecuritiesGsec2039-/-0.125003005.10
Govt. SecuritiesUttar Pradesh 2034-/-0.124498004.72
Govt. SecuritiesGSEC2026-/-0.114441004.48
Govt. SecuritiesMaharashtra 2035-/-0.083000003.15
Govt. SecuritiesMaharashtra 2036-/-0.083000003.14
Govt. SecuritiesTamil Nadu 2034-/-0.062356002.44
Govt. SecuritiesUTTAR PRADESH 2027-/-0.052000002.08
Govt. SecuritiesWest Bengal 2044-/-0.041648001.71
Govt. SecuritiesGSEC2045-/-0.03896001.02
Govt. SecuritiesGSEC2063-/-0.02883000.89
Govt. SecuritiesGSEC2040-/-0.02730000.83
Govt. SecuritiesMAHARASHTRA 2035-/-0.02769000.78
Govt. SecuritiesGSEC2034-/-0.01316000.31
Govt. SecuritiesGSEC2029-/-0.01292000.30
Govt. SecuritiesMAHARASHTRA 2027-/-0.00130000.13
Govt. SecuritiesGSEC2033-/-0.0020000.02
Mutual Fund Investments
Indian Mutual FundsTata Corporate Bond Fund - Regular (G)CAPITAL MARKETS1.324224831453.84
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.390138.85
Reverse RepoReverse Repo-/-2.810114.83

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,96,796.52
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.
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