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)
: 3864.65
Tata Hybrid Equity Fund Regular IDCW M - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 80.2507
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 | -2.25 | -0.01 | -4.68 | -5.79 | -1.2 | 8.67 | 10.11 | 10.82 |
| Category Avg | -1.66 | 1.38 | -2 | -2.1 | 3.83 | 12.41 | 11.63 | 11.41 |
| Category Best | 0.63 | 6.33 | 6.86 | 9.96 | 27.78 | 25.13 | 26.53 | 32.84 |
| Category Worst | -3.2 | -1.14 | -8.68 | -11.6 | -7.8 | 3.28 | 3.46 | -1.21 |
Tata Hybrid Equity Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
04-May-20268.20
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
Vedanta Iron & S10,00,000
Vedanta Aluminiu10,00,000
MALCO Energy10,00,000
Talwandi Sabo10,00,000
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 | Bharti Airtel | Telecom - Services | 5.13 | 1050000 | 198.11 |
| Equity | ICICI Bank | Banks | 5.01 | 1533400 | 193.72 |
| Equity | Larsen & Toubro | Construction | 4.15 | 400000 | 160.56 |
| Equity | SBI | Banks | 3.32 | 1200000 | 128.21 |
| Equity | Reliance Industr | Petroleum Products | 2.96 | 800000 | 114.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.58 | 86000 | 99.63 |
| Equity | Infosys | IT - Software | 2.53 | 827132 | 97.75 |
| Equity | TCS | IT - Software | 2.48 | 387500 | 95.86 |
| Equity | Kotak Mah. Bank | Banks | 2.48 | 2500000 | 95.82 |
| Equity | HDFC Bank | Banks | 2.40 | 1200000 | 92.60 |
| Equity | Varun Beverages | Beverages | 2.25 | 1695375 | 87.09 |
| Equity | RBL Bank | Banks | 2.18 | 2500000 | 84.13 |
| Equity | M & M | Automobiles | 2.08 | 260000 | 80.53 |
| Equity | Bank of Baroda | Banks | 2.05 | 3000000 | 79.03 |
| Equity | ITC | Diversified FMCG | 2.04 | 2500000 | 78.72 |
| Equity | Axis Bank | Banks | 1.97 | 600000 | 76.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.91 | 176100 | 73.69 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.77 | 223500 | 68.27 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.58 | 1328400 | 61.03 |
| Equity | Hind. Unilever | Diversified FMCG | 1.57 | 270000 | 60.77 |
| Equity | Adani Energy Sol | Power | 1.52 | 436475 | 58.58 |
| Equity | ICICI AMC | Capital Markets | 1.49 | 175000 | 57.57 |
| Equity | Adani Ports | Transport Infrastructure | 1.29 | 300000 | 49.71 |
| Equity | JSW Cement | Cement & Cement Products | 1.27 | 4000000 | 48.98 |
| Equity | Tata Comm | Telecom - Services | 1.23 | 300000 | 47.41 |
| Equity | Bajaj Finserv | Finance | 1.13 | 250000 | 43.68 |
| Equity | Health.Global | Healthcare Services | 1.12 | 756979 | 43.34 |
| Equity | IDFC First Bank | Banks | 1.12 | 6200000 | 43.17 |
| Equity | Samvardh. Mothe. | Auto Components | 1.10 | 3500000 | 42.42 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.08 | 250752 | 41.71 |
| Equity | Arvind Fashions. | Retailing | 1.04 | 910000 | 40.32 |
| Equity | Maruti Suzuki | Automobiles | 1.03 | 30000 | 39.94 |
| Equity | Hero Motocorp | Automobiles | 0.92 | 70000 | 35.69 |
| Equity | Dabur India | Personal Products | 0.80 | 700000 | 30.90 |
| Equity | HDFC Life Insur. | Insurance | 0.76 | 500000 | 29.34 |
| Equity | PNC Infratech | Construction | 0.74 | 1328660 | 28.41 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.72 | 564510 | 27.79 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.71 | 1200000 | 27.46 |
| Equity | Vedanta | Diversified Metals | 0.70 | 1000000 | 27.15 |
| Equity | Epack Durable | Consumer Durables | 0.68 | 940000 | 26.25 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.31 | 1000000 | 12.10 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.31 | 1000000 | 12.10 |
| Equity | MALCO Energy | Consumable Fuels | 0.31 | 1000000 | 12.10 |
| Equity | Talwandi Sabo | Power | 0.31 | 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:
