iifl-logo

Tata Hybrid Equity Fund Direct IDCW M

Tata Hybrid Equity Fund Direct IDCW M

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)

4025.4

Invest wise with Expert advice

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

Tata Hybrid Equity Fund Direct IDCW M - Nav Details

Nav Date

:  15-Oct-2025

NAV [Rs.]

:  103.512

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
0.86
0.68
0.58
7.21
-0.42
13.56
16.92
13.23
Category Avg
1.02
1.39
1.61
9.49
3.11
14.97
16.68
12.9
Category Best
3.04
8.14
10.98
22.28
16.88
24.49
36.05
35.86
Category Worst
-0.24
-1.44
-3.75
3.71
-11.45
6.87
7.28
1.35

Tata Hybrid Equity Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
29-Sep-20253.60

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
TruAlt Bioenergy5,64,510

Out

InName Of The CompanyNo Of Shares
Aurobindo Pharma3,00,000
AIA Engineering67,989

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products4.911450000197.78
EquityBharti AirtelTelecom - Services4.901050000197.23
EquityLarsen & ToubroConstruction3.64400000146.36
EquityRBL BankBanks3.445000000138.62
EquityHDFC BankBanks2.831200000114.12
EquityUltraTech Cem.Cement & Cement Products2.6186000105.10
EquitySBIBanks2.601200000104.69
EquityICICI BankBanks2.51750000101.10
EquityInfosysIT - Software2.51700000100.92
EquityITCDiversified FMCG2.492500000100.38
EquityKotak Mah. BankBanks2.4850000099.63
EquityM & MAutomobiles2.2126000089.10
EquityTCSIT - Software2.1530000086.65
EquityP I IndustriesFertilizers & Agrochemicals1.9522350078.52
EquityPatanjali FoodsAgricultural Food & other Products1.90132840076.48
EquityVarun BeveragesBeverages1.87169537575.22
EquityAxis BankBanks1.6960000067.89
EquityHind. UnileverDiversified FMCG1.6927000067.88
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.5817610063.45
EquityHero MotocorpAutomobiles1.4310490057.40
EquityGranules IndiaPharmaceuticals & Biotechnology1.41110000056.87
EquityBajaj FinservFinance1.2525000050.16
EquityMaruti SuzukiAutomobiles1.193000048.08
EquityArvind Fashions.Retailing1.1991000048.04
EquityLupinPharmaceuticals & Biotechnology1.1925000047.78
EquityIDFC First BankBanks1.07620000043.25
EquityAdani PortsTransport Infrastructure1.0530000042.10
EquityDabur IndiaPersonal Products1.0485000041.76
EquityJSW CementCement & Cement Products1.03300000041.36
EquityCummins IndiaIndustrial Products0.9810000039.26
EquityPNC InfratechConstruction0.97132866039.06
EquityAdani Energy SolPower0.9543647538.07
EquityHDFC Life Insur.Insurance0.9350000037.82
EquityAnant RajRealty0.8750000034.90
EquitySundram Fasten.Auto Components0.8233000032.94
EquityEpack DurableConsumer Durables0.8194000032.62
EquityGreenpanel Inds.Consumer Durables0.81120000032.43
EquitySamvardh. Mothe.Auto Components0.79300000031.69
EquityGuj.St.PetronetGas0.77100000030.95
EquityGuj Pipavav PortTransport Infrastructure0.71180000028.44
EquityTruAlt BioenergyAgricultural Food & other Products0.7056451027.99
EquityTata CommTelecom - Services0.6015000024.19
Debt Investments
PTCSansar Trust-/-1.2450000000050.10
NCDLIC Housing Fin.-/-1.14450045.70
NCDGMR Airports-/-0.88350035.22
NCDBharti Telecom-/-0.65250026.03
NCDCholaman.Inv.&Fn-/-0.64250025.76
NCDCholaman.Inv.&Fn-/-0.63250025.44
NCDN A B A R D-/-0.63250025.35
NCDCan Fin Homes-/-0.63250025.24
NCDPower Fin.Corpn.-/-0.63250025.17
NCDGodrej Propert.-/-0.62250025.15
PTCShivshakti Securitisation Trust-/-0.622525.06
NCDICICI Home Fin-/-0.135005.07
NCDHDFC Ergo Gener-/-0.135005.07
NCDNHPC Ltd-/-0.132505.05
NCDSikka Ports-/-0.10403.99
NCDI R F C-/-0.10403.99
Government Securities
Govt. SecuritiesMaharashtra 2037-/-2.15900000086.41
Govt. SecuritiesMaharashtra 2037-/-1.19500000047.97
Govt. SecuritiesGSEC2033-/-0.96375000038.73
Govt. SecuritiesGujarat 2031-/-0.89350000035.97
Govt. SecuritiesGSEC2027-/-0.89350000035.92
Govt. SecuritiesGSEC2035-/-0.72295310029.02
Govt. SecuritiesGSEC2030-/-0.65250000026.11
Govt. SecuritiesGSEC2030-/-0.64250000025.90
Govt. SecuritiesGSEC2026-/-0.62250000025.00
Govt. SecuritiesGSEC2054-/-0.61250000024.63
Govt. SecuritiesGSEC2031-/-0.49192140019.75
Govt. SecuritiesGujarat 2027-/-0.26100000010.32
Govt. SecuritiesMaharashtra 2037-/-0.2599960010.11
Govt. SecuritiesMaharashtra 2036-/-0.197569007.67
Govt. SecuritiesGSEC2032-/-0.135000005.20
Govt. SecuritiesGSEC2052-/-0.135000005.10
Govt. SecuritiesTAMIL NADU 2034-/-0.135000005.06
Govt. SecuritiesGsec2039-/-0.125003005.02
Govt. SecuritiesUttar Pradesh 2034-/-0.114498004.59
Govt. SecuritiesGSEC2026-/-0.114441004.47
Govt. SecuritiesMaharashtra 2035-/-0.083000003.07
Govt. SecuritiesMaharashtra 2036-/-0.083000003.06
Govt. SecuritiesTamil Nadu 2034-/-0.062356002.38
Govt. SecuritiesUTTAR PRADESH 2027-/-0.052000002.06
Govt. SecuritiesWest Bengal 2044-/-0.041648001.66
Govt. SecuritiesGSEC2045-/-0.02896001.00
Govt. SecuritiesGSEC2063-/-0.02883000.87
Govt. SecuritiesGSEC2040-/-0.02730000.82
Govt. SecuritiesMAHARASHTRA 2035-/-0.02769000.76
Govt. SecuritiesGSEC2034-/-0.01316000.30
Govt. SecuritiesGSEC2029-/-0.01292000.30
Govt. SecuritiesMAHARASHTRA 2027-/-0.00130000.13
Govt. SecuritiesGSEC2033-/-0.0020000.01
Derivative Investments
Derivatives - Stock FutureInfosysIT - Software0.7220000028.83
Derivatives - Stock FutureTCSIT - Software0.638750025.35
Mutual Fund Investments
Indian Mutual FundsTata Corporate Bond Fund (G)CAPITAL MARKETS1.344224831454.09
Cash & Cash Equivalent
Reverse RepoRepo in Corporate Debt Securities-/-2.630105.87
Net CA & OthersNet CA & Others-/-1.60065.76

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.):
2,17,939.08
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.
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.