Tata Hybrid Equity Fund Direct G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Hybrid Equity Fund Direct G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Satish Chandra Mishra
Net Assets (Rs. cr)
: 4156.44
Tata Hybrid Equity Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 500.8209
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 G- NAV Chart
Tata Hybrid Equity Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.46 | -0.14 | 2.43 | 2.56 | 2.38 | 11.43 | 14.32 | 13.26 |
| Category Avg | -0.87 | -0.2 | 1.81 | 2.49 | 3.51 | 13.25 | 14.04 | 12.44 |
| Category Best | 0.09 | 2.85 | 9.55 | 13.18 | 18.84 | 24.24 | 32.67 | 35.29 |
| Category Worst | -2.33 | -2.95 | -5.22 | -4.41 | -8.96 | 4.86 | 5.54 | -0.6 |
Tata Hybrid Equity Fund Direct G- Latest Dividends
No Records Found
Tata Hybrid Equity Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tega Inds.2,50,752
Out
InName Of The CompanyNo Of Shares
Lupin2,50,000
Sundram Fasten.3,30,000
Guj.St.Petronet10,00,000
Guj Pipavav Port18,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.46 | 1450000 | 227.28 |
| Equity | Bharti Airtel | Telecom - Services | 5.30 | 1050000 | 220.66 |
| Equity | Larsen & Toubro | Construction | 3.91 | 400000 | 162.78 |
| Equity | RBL Bank | Banks | 3.37 | 4500000 | 140.58 |
| Equity | Infosys | IT - Software | 3.37 | 900000 | 140.40 |
| Equity | TCS | IT - Software | 2.92 | 387500 | 121.57 |
| Equity | HDFC Bank | Banks | 2.90 | 1200000 | 120.91 |
| Equity | SBI | Banks | 2.82 | 1200000 | 117.48 |
| Equity | Kotak Mah. Bank | Banks | 2.55 | 500000 | 106.22 |
| Equity | ICICI Bank | Banks | 2.50 | 750000 | 104.16 |
| Equity | ITC | Diversified FMCG | 2.43 | 2500000 | 101.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.39 | 86000 | 99.76 |
| Equity | M & M | Automobiles | 2.35 | 260000 | 97.68 |
| Equity | Varun Beverages | Beverages | 1.96 | 1695375 | 81.64 |
| Equity | Axis Bank | Banks | 1.84 | 600000 | 76.78 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.82 | 223500 | 75.89 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.81 | 1328400 | 75.47 |
| Equity | Hind. Unilever | Diversified FMCG | 1.60 | 270000 | 66.59 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.57 | 176100 | 65.51 |
| Equity | Hero Motocorp | Automobiles | 1.55 | 104900 | 64.77 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.47 | 1100000 | 61.17 |
| Equity | Bajaj Finserv | Finance | 1.26 | 250000 | 52.35 |
| Equity | IDFC First Bank | Banks | 1.19 | 6200000 | 49.68 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.17 | 250752 | 48.53 |
| Equity | Maruti Suzuki | Automobiles | 1.15 | 30000 | 47.70 |
| Equity | Arvind Fashions. | Retailing | 1.10 | 910000 | 45.86 |
| Equity | Adani Ports | Transport Infrastructure | 1.09 | 300000 | 45.50 |
| Equity | Cummins India | Industrial Products | 1.08 | 100000 | 44.79 |
| Equity | Dabur India | Personal Products | 1.06 | 850000 | 43.97 |
| Equity | Adani Energy Sol | Power | 1.04 | 436475 | 43.40 |
| Equity | HDFC Life Insur. | Insurance | 0.92 | 500000 | 38.21 |
| Equity | Samvardh. Mothe. | Auto Components | 0.84 | 3000000 | 34.89 |
| Equity | JSW Cement | Cement & Cement Products | 0.83 | 3000000 | 34.42 |
| Equity | PNC Infratech | Construction | 0.79 | 1328660 | 32.87 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.72 | 1200000 | 29.90 |
| Equity | Tata Comm | Telecom - Services | 0.65 | 150000 | 27.22 |
| Equity | Epack Durable | Consumer Durables | 0.61 | 940000 | 25.47 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.60 | 564510 | 25.16 |
| Equity | Anant Raj | Realty | 0.45 | 322418 | 18.58 |
MY WEALTH AT RETIREMENT
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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:
