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)
: 4025.4
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 | |||||
| Equity | Reliance Industr | Petroleum Products | 4.91 | 1450000 | 197.78 |
| Equity | Bharti Airtel | Telecom - Services | 4.90 | 1050000 | 197.23 |
| Equity | Larsen & Toubro | Construction | 3.64 | 400000 | 146.36 |
| Equity | RBL Bank | Banks | 3.44 | 5000000 | 138.62 |
| Equity | HDFC Bank | Banks | 2.83 | 1200000 | 114.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.61 | 86000 | 105.10 |
| Equity | SBI | Banks | 2.60 | 1200000 | 104.69 |
| Equity | ICICI Bank | Banks | 2.51 | 750000 | 101.10 |
| Equity | Infosys | IT - Software | 2.51 | 700000 | 100.92 |
| Equity | ITC | Diversified FMCG | 2.49 | 2500000 | 100.38 |
| Equity | Kotak Mah. Bank | Banks | 2.48 | 500000 | 99.63 |
| Equity | M & M | Automobiles | 2.21 | 260000 | 89.10 |
| Equity | TCS | IT - Software | 2.15 | 300000 | 86.65 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.95 | 223500 | 78.52 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.90 | 1328400 | 76.48 |
| Equity | Varun Beverages | Beverages | 1.87 | 1695375 | 75.22 |
| Equity | Axis Bank | Banks | 1.69 | 600000 | 67.89 |
| Equity | Hind. Unilever | Diversified FMCG | 1.69 | 270000 | 67.88 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.58 | 176100 | 63.45 |
| Equity | Hero Motocorp | Automobiles | 1.43 | 104900 | 57.40 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.41 | 1100000 | 56.87 |
| Equity | Bajaj Finserv | Finance | 1.25 | 250000 | 50.16 |
| Equity | Maruti Suzuki | Automobiles | 1.19 | 30000 | 48.08 |
| Equity | Arvind Fashions. | Retailing | 1.19 | 910000 | 48.04 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.19 | 250000 | 47.78 |
| Equity | IDFC First Bank | Banks | 1.07 | 6200000 | 43.25 |
| Equity | Adani Ports | Transport Infrastructure | 1.05 | 300000 | 42.10 |
| Equity | Dabur India | Personal Products | 1.04 | 850000 | 41.76 |
| Equity | JSW Cement | Cement & Cement Products | 1.03 | 3000000 | 41.36 |
| Equity | Cummins India | Industrial Products | 0.98 | 100000 | 39.26 |
| Equity | PNC Infratech | Construction | 0.97 | 1328660 | 39.06 |
| Equity | Adani Energy Sol | Power | 0.95 | 436475 | 38.07 |
| Equity | HDFC Life Insur. | Insurance | 0.93 | 500000 | 37.82 |
| Equity | Anant Raj | Realty | 0.87 | 500000 | 34.90 |
| Equity | Sundram Fasten. | Auto Components | 0.82 | 330000 | 32.94 |
| Equity | Epack Durable | Consumer Durables | 0.81 | 940000 | 32.62 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.81 | 1200000 | 32.43 |
| Equity | Samvardh. Mothe. | Auto Components | 0.79 | 3000000 | 31.69 |
| Equity | Guj.St.Petronet | Gas | 0.77 | 1000000 | 30.95 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.71 | 1800000 | 28.44 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.70 | 564510 | 27.99 |
| Equity | Tata Comm | Telecom - Services | 0.60 | 150000 | 24.19 |
| Debt Investments | |||||
| PTC | Sansar Trust | -/- | 1.24 | 500000000 | 50.10 |
| NCD | LIC Housing Fin. | -/- | 1.14 | 4500 | 45.70 |
| NCD | GMR Airports | -/- | 0.88 | 3500 | 35.22 |
| NCD | Bharti Telecom | -/- | 0.65 | 2500 | 26.03 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.64 | 2500 | 25.76 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.63 | 2500 | 25.44 |
| NCD | N A B A R D | -/- | 0.63 | 2500 | 25.35 |
| NCD | Can Fin Homes | -/- | 0.63 | 2500 | 25.24 |
| NCD | Power Fin.Corpn. | -/- | 0.63 | 2500 | 25.17 |
| NCD | Godrej Propert. | -/- | 0.62 | 2500 | 25.15 |
| PTC | Shivshakti Securitisation Trust | -/- | 0.62 | 25 | 25.06 |
| NCD | ICICI Home Fin | -/- | 0.13 | 500 | 5.07 |
| NCD | HDFC Ergo Gener | -/- | 0.13 | 500 | 5.07 |
| NCD | NHPC Ltd | -/- | 0.13 | 250 | 5.05 |
| NCD | Sikka Ports | -/- | 0.10 | 40 | 3.99 |
| NCD | I R F C | -/- | 0.10 | 40 | 3.99 |
| Government Securities | |||||
| Govt. Securities | Maharashtra 2037 | -/- | 2.15 | 9000000 | 86.41 |
| Govt. Securities | Maharashtra 2037 | -/- | 1.19 | 5000000 | 47.97 |
| Govt. Securities | GSEC2033 | -/- | 0.96 | 3750000 | 38.73 |
| Govt. Securities | Gujarat 2031 | -/- | 0.89 | 3500000 | 35.97 |
| Govt. Securities | GSEC2027 | -/- | 0.89 | 3500000 | 35.92 |
| Govt. Securities | GSEC2035 | -/- | 0.72 | 2953100 | 29.02 |
| Govt. Securities | GSEC2030 | -/- | 0.65 | 2500000 | 26.11 |
| Govt. Securities | GSEC2030 | -/- | 0.64 | 2500000 | 25.90 |
| Govt. Securities | GSEC2026 | -/- | 0.62 | 2500000 | 25.00 |
| Govt. Securities | GSEC2054 | -/- | 0.61 | 2500000 | 24.63 |
| Govt. Securities | GSEC2031 | -/- | 0.49 | 1921400 | 19.75 |
| Govt. Securities | Gujarat 2027 | -/- | 0.26 | 1000000 | 10.32 |
| Govt. Securities | Maharashtra 2037 | -/- | 0.25 | 999600 | 10.11 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.19 | 756900 | 7.67 |
| Govt. Securities | GSEC2032 | -/- | 0.13 | 500000 | 5.20 |
| Govt. Securities | GSEC2052 | -/- | 0.13 | 500000 | 5.10 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.13 | 500000 | 5.06 |
| Govt. Securities | Gsec2039 | -/- | 0.12 | 500300 | 5.02 |
| Govt. Securities | Uttar Pradesh 2034 | -/- | 0.11 | 449800 | 4.59 |
| Govt. Securities | GSEC2026 | -/- | 0.11 | 444100 | 4.47 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.08 | 300000 | 3.07 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.08 | 300000 | 3.06 |
| Govt. Securities | Tamil Nadu 2034 | -/- | 0.06 | 235600 | 2.38 |
| Govt. Securities | UTTAR PRADESH 2027 | -/- | 0.05 | 200000 | 2.06 |
| Govt. Securities | West Bengal 2044 | -/- | 0.04 | 164800 | 1.66 |
| Govt. Securities | GSEC2045 | -/- | 0.02 | 89600 | 1.00 |
| Govt. Securities | GSEC2063 | -/- | 0.02 | 88300 | 0.87 |
| Govt. Securities | GSEC2040 | -/- | 0.02 | 73000 | 0.82 |
| Govt. Securities | MAHARASHTRA 2035 | -/- | 0.02 | 76900 | 0.76 |
| Govt. Securities | GSEC2034 | -/- | 0.01 | 31600 | 0.30 |
| Govt. Securities | GSEC2029 | -/- | 0.01 | 29200 | 0.30 |
| Govt. Securities | MAHARASHTRA 2027 | -/- | 0.00 | 13000 | 0.13 |
| Govt. Securities | GSEC2033 | -/- | 0.00 | 2000 | 0.01 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Infosys | IT - Software | 0.72 | 200000 | 28.83 |
| Derivatives - Stock Future | TCS | IT - Software | 0.63 | 87500 | 25.35 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Tata Corporate Bond Fund (G) | CAPITAL MARKETS | 1.34 | 42248314 | 54.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Repo in Corporate Debt Securities | -/- | 2.63 | 0 | 105.87 |
| Net CA & Others | Net CA & Others | -/- | 1.60 | 0 | 65.76 |
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.
Email:
Website:
