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)
: 3982.56
Tata Hybrid Equity Fund Direct IDCW M - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 92.4168
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 | -1.13 | -4 | -4.84 | -1.01 | -3.94 | 6.92 | 6.95 | 11.84 |
| Category Avg | -0.51 | -2.84 | -2.4 | 1.32 | -0.65 | 9.09 | 7.88 | 9.79 |
| Category Best | 0.57 | -0.17 | 5.35 | 13.11 | 14.77 | 21.62 | 18.05 | 31.79 |
| Category Worst | -1.73 | -5.06 | -8.73 | -6.5 | -10.88 | -0.76 | 1.33 | -5.21 |
Tata Hybrid Equity Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
04-Sep-20268.20
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
Cholaman.Inv.&Fn3,25,000
Karnataka Bank12,68,389
Adani Power20,00,000
Out
InName Of The CompanyNo Of Shares
Adani Ports3,00,000
PNC Infratech13,28,660
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.31 | 1300000 | 171.82 |
| Equity | Bharti Airtel | Telecom - Services | 3.53 | 800000 | 140.56 |
| Equity | HDFC Bank | Banks | 2.85 | 1600000 | 113.39 |
| Equity | Coforge | IT - Software | 2.20 | 500000 | 87.45 |
| Equity | Axis Bank | Banks | 2.15 | 700000 | 85.82 |
| Equity | M & M | Automobiles | 1.93 | 260000 | 76.70 |
| Equity | Reliance Industr | Petroleum Products | 1.79 | 600000 | 71.22 |
| Equity | Kotak Mah. Bank | Banks | 1.78 | 1700000 | 70.89 |
| Equity | Britannia Inds. | Food Products | 1.76 | 145500 | 70.27 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.74 | 250000 | 69.23 |
| Equity | Health.Global | Healthcare Services | 1.67 | 1000000 | 66.60 |
| Equity | Infosys | IT - Software | 1.62 | 650000 | 64.61 |
| Equity | B H E L | Electrical Equipment | 1.56 | 1500000 | 62.32 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.56 | 1500000 | 61.93 |
| Equity | Maruti Suzuki | Automobiles | 1.50 | 50000 | 59.83 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.47 | 125000 | 58.35 |
| Equity | SBI | Banks | 1.45 | 600000 | 57.57 |
| Equity | Adani Energy Sol | Power | 1.44 | 436475 | 57.37 |
| Equity | Samvardh. Mothe. | Auto Components | 1.43 | 3500000 | 57.14 |
| Equity | JSW Cement | Cement & Cement Products | 1.42 | 5000000 | 56.69 |
| Equity | Larsen & Toubro | Construction | 1.42 | 150000 | 56.40 |
| Equity | Billionbrains | Capital Markets | 1.39 | 3000000 | 55.17 |
| Equity | ICICI AMC | Capital Markets | 1.38 | 175000 | 54.89 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.33 | 250752 | 52.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.32 | 325000 | 52.65 |
| Equity | IDFC First Bank | Banks | 1.30 | 6371995 | 51.89 |
| Equity | Tata Comm | Telecom - Services | 1.25 | 300000 | 49.68 |
| Equity | Eternal | Retailing | 1.21 | 1500000 | 48.00 |
| Equity | Bank of Baroda | Banks | 1.16 | 2000000 | 46.11 |
| Equity | Interglobe Aviat | Transport Services | 1.13 | 90000 | 44.85 |
| Equity | Shriram Finance | Finance | 1.11 | 450000 | 44.22 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.11 | 100000 | 44.05 |
| Equity | Varun Beverages | Beverages | 1.08 | 1000000 | 43.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.08 | 350000 | 43.15 |
| Equity | Karnataka Bank | Banks | 1.05 | 1268389 | 41.73 |
| Equity | Titan Company | Consumer Durables | 1.04 | 90000 | 41.28 |
| Equity | Adani Power | Power | 1.02 | 2000000 | 40.80 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.01 | 138744 | 40.28 |
| Equity | A B B | Electrical Equipment | 1.00 | 58850 | 39.87 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.99 | 700000 | 39.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 35000 | 38.34 |
| Equity | Hind. Unilever | Diversified FMCG | 0.93 | 200000 | 37.58 |
| Equity | Premier Energies | Electrical Equipment | 0.92 | 423120 | 36.81 |
| Equity | B P C L | Petroleum Products | 0.91 | 1200000 | 36.38 |
| Equity | Arvind Fashions. | Retailing | 0.89 | 910000 | 35.25 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.67 | 250000 | 26.59 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.66 | 564510 | 26.45 |
| Equity | Epack Durable | Consumer Durables | 0.41 | 940000 | 16.48 |
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.):
2,39,201.10
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha
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:
