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)
: 4073.65
Tata Hybrid Equity Fund Direct IDCW M - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 104.529
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 | 0.17 | 1.58 | 9.86 | 3.84 | 3.17 | 15.63 | 18.08 | 13.52 |
| Category Avg | -0.06 | 1.44 | 11.1 | 5.26 | 5.6 | 16.8 | 17.75 | 13.05 |
| Category Best | 1.63 | 4.48 | 18.12 | 20.94 | 15.85 | 26.23 | 32.8 | 37.16 |
| Category Worst | -0.88 | -0.15 | 4.21 | -5.47 | -7.25 | 8.8 | 7.42 | 1.4 |
Tata Hybrid Equity Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
30-Jun-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
RBL Bank5,04,533
Greenpanel Inds.4,47,409
Out
InName Of The CompanyNo Of Shares
Manappuram Fin.26,00,000
SpiceJet32,46,754
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.51 | 1550000 | 310.23 |
| Equity | Reliance Industr | Petroleum Products | 6.39 | 1760000 | 264.10 |
| Equity | Bharti Airtel | Telecom - Services | 5.11 | 1050000 | 211.00 |
| Equity | ICICI Bank | Banks | 4.38 | 1250000 | 180.72 |
| Equity | Larsen & Toubro | Construction | 3.83 | 431425 | 158.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.52 | 86000 | 103.99 |
| Equity | TCS | IT - Software | 2.51 | 300000 | 103.86 |
| Equity | St Bk of India | Banks | 2.38 | 1200000 | 98.44 |
| Equity | Infosys | IT - Software | 2.33 | 600000 | 96.10 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.22 | 223500 | 91.74 |
| Equity | Kotak Mah. Bank | Banks | 2.10 | 400000 | 86.54 |
| Equity | ITC | Diversified FMCG | 2.02 | 2000000 | 83.29 |
| Equity | M & M | Automobiles | 2.00 | 260000 | 82.76 |
| Equity | Varun Beverages | Beverages | 1.88 | 1695375 | 77.57 |
| Equity | Hind. Unilever | Diversified FMCG | 1.50 | 270000 | 61.95 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.32 | 1100000 | 54.48 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.17 | 250000 | 48.45 |
| Equity | IDFC First Bank | Banks | 1.09 | 6200000 | 45.16 |
| Equity | Hero Motocorp | Automobiles | 1.08 | 104900 | 44.44 |
| Equity | Arvind Fashions. | Retailing | 1.07 | 910000 | 44.16 |
| Equity | Adani Ports | Transport Infrastructure | 1.05 | 300000 | 43.50 |
| Equity | Axis Bank | Banks | 1.02 | 350000 | 41.97 |
| Equity | Dabur India | Personal Products | 1.00 | 850000 | 41.24 |
| Equity | Bajaj Finserv | Finance | 1.00 | 200000 | 41.12 |
| Equity | HDFC Life Insur. | Insurance | 0.99 | 500000 | 40.71 |
| Equity | Adani Energy Sol | Power | 0.93 | 436475 | 38.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.91 | 224516 | 37.62 |
| Equity | Anant Raj | Realty | 0.91 | 660268 | 37.40 |
| Equity | Maruti Suzuki | Automobiles | 0.90 | 30000 | 37.20 |
| Equity | Sundram Fasten. | Auto Components | 0.83 | 330000 | 34.26 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.82 | 300000 | 34.04 |
| Equity | Cummins India | Industrial Products | 0.82 | 100000 | 33.99 |
| Equity | PNC Infratech | Construction | 0.81 | 1080000 | 33.32 |
| Equity | Guj.St.Petronet | Gas | 0.80 | 1000000 | 32.95 |
| Equity | Samvardh. Mothe. | Auto Components | 0.75 | 2000000 | 30.96 |
| Equity | Power Grid Corpn | Power | 0.73 | 1000000 | 29.99 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.70 | 1800000 | 29.07 |
| Equity | Tata Comm | Telecom - Services | 0.61 | 150000 | 25.35 |
| Equity | AIA Engineering | Industrial Products | 0.54 | 67989 | 22.50 |
| Equity | RBL Bank | Banks | 0.30 | 504533 | 12.53 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.29 | 447409 | 12.02 |
| Debt Investments | |||||
| NCD | Jio Credit | -/- | 1.21 | 5000 | 50.00 |
| PTC | Sansar Trust | -/- | 1.21 | 500000000 | 50.09 |
| NCD | LIC Housing Fin. | -/- | 1.11 | 4500 | 46.04 |
| NCD | Sikka Ports | -/- | 0.70 | 290 | 29.01 |
| NCD | Bharti Telecom | -/- | 0.63 | 2500 | 25.91 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.62 | 2500 | 25.66 |
| NCD | N A B A R D | -/- | 0.62 | 2500 | 25.52 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.62 | 2500 | 25.47 |
| NCD | Can Fin Homes | -/- | 0.61 | 2500 | 25.29 |
| NCD | Godrej Propert. | -/- | 0.61 | 2500 | 25.25 |
| NCD | Power Fin.Corpn. | -/- | 0.61 | 2500 | 25.24 |
| NCD | Toyota Financial | -/- | 0.61 | 2500 | 25.14 |
| NCD | Jamnagar Utiliti | -/- | 0.60 | 250 | 24.93 |
| NCD | HDFC Ergo Gener | -/- | 0.12 | 500 | 5.08 |
| NCD | ICICI Home Fin | -/- | 0.12 | 500 | 5.07 |
| NCD | NHPC Ltd | -/- | 0.12 | 250 | 5.06 |
| NCD | I R F C | -/- | 0.10 | 40 | 4.01 |
| Government Securities | |||||
| Govt. Securities | Maharashtra 2037 | -/- | 2.16 | 9000000 | 89.17 |
| Govt. Securities | Maharashtra 2037 | -/- | 1.20 | 5000000 | 49.50 |
| Govt. Securities | GSEC2027 | -/- | 0.97 | 3875680 | 39.90 |
| Govt. Securities | GSEC2033 | -/- | 0.95 | 3750000 | 39.31 |
| Govt. Securities | Gujarat 2031 | -/- | 0.89 | 3500000 | 36.64 |
| Govt. Securities | GSEC2030 | -/- | 0.64 | 2500000 | 26.34 |
| Govt. Securities | GSEC2030 | -/- | 0.63 | 2500000 | 26.10 |
| Govt. Securities | GSEC2054 | -/- | 0.61 | 2500000 | 25.11 |
| Govt. Securities | GSEC2026 | -/- | 0.61 | 2500000 | 25.00 |
| Govt. Securities | GSEC2031 | -/- | 0.48 | 1921400 | 19.96 |
| Govt. Securities | Maharashtra 2037 | -/- | 0.25 | 999600 | 10.44 |
| Govt. Securities | Gujarat 2027 | -/- | 0.25 | 1000000 | 10.38 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.19 | 756900 | 7.93 |
| Govt. Securities | GSEC2032 | -/- | 0.13 | 500000 | 5.26 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.13 | 500000 | 5.23 |
| Govt. Securities | GSEC2052 | -/- | 0.13 | 500000 | 5.20 |
| Govt. Securities | Gsec2039 | -/- | 0.12 | 500300 | 5.11 |
| Govt. Securities | Uttar Pradesh 2034 | -/- | 0.12 | 449800 | 4.75 |
| Govt. Securities | GSEC2026 | -/- | 0.11 | 444100 | 4.49 |
| Govt. Securities | GSEC2034 | -/- | 0.08 | 309900 | 3.23 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.08 | 300000 | 3.17 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.08 | 300000 | 3.16 |
| Govt. Securities | Tamil Nadu 2034 | -/- | 0.06 | 235600 | 2.46 |
| Govt. Securities | UTTAR PRADESH 2027 | -/- | 0.05 | 200000 | 2.07 |
| Govt. Securities | West Bengal 2044 | -/- | 0.04 | 164800 | 1.71 |
| Govt. Securities | GSEC2045 | -/- | 0.02 | 89600 | 1.02 |
| Govt. Securities | GSEC2063 | -/- | 0.02 | 88300 | 0.89 |
| Govt. Securities | GSEC2040 | -/- | 0.02 | 73000 | 0.83 |
| Govt. Securities | MAHARASHTRA 2035 | -/- | 0.02 | 76900 | 0.79 |
| Govt. Securities | GSEC2033 | -/- | 0.01 | 40420 | 0.42 |
| Govt. Securities | GSEC2034 | -/- | 0.01 | 31600 | 0.31 |
| Govt. Securities | GSEC2029 | -/- | 0.01 | 29200 | 0.30 |
| Govt. Securities | MAHARASHTRA 2027 | -/- | 0.00 | 13000 | 0.13 |
| Govt. Securities | GSEC2033 | -/- | 0.00 | 2000 | 0.02 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Tata Corporate Bond Fund - Regular (G) | CAPITAL MARKETS | 1.29 | 42248314 | 53.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.92 | 0 | 161.92 |
| Net CA & Others | Net CA & Others | -/- | 2.38 | 0 | 98.30 |
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.
Email:
Website:
