Tata Hybrid Equity Fund Regular IDCW M
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Hybrid Equity Fund Regular IDCW M
AMC
: Tata Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 23-Jul-2010
Fund Manager
: Satish Chandra Mishra
Net Assets (Rs. cr)
: 4165.66
Tata Hybrid Equity Fund Regular IDCW M - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 87.2907
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 Regular IDCW M- NAV Chart
Tata Hybrid Equity Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.04 | 0.87 | 3.04 | 2.07 | 5.5 | 11.62 | 12.49 | 11.53 |
| Category Avg | -0.38 | 0.79 | 2.1 | 2.49 | 7.84 | 14.44 | 13.1 | 12.59 |
| Category Best | 1.47 | 4.8 | 7.59 | 17.78 | 26.35 | 24.8 | 29.7 | 34.5 |
| Category Worst | -1.38 | -2.39 | -4.26 | -3.87 | -6.36 | 6.2 | 4.74 | 1.55 |
Tata Hybrid Equity Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
05-Jan-20263.70
Tata Hybrid Equity Fund Regular IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Vedanta10,00,000
ICICI AMC1,75,000
Kwality Wall's2,70,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.45 | 1450000 | 227.70 |
| Equity | Bharti Airtel | Telecom - Services | 5.29 | 1050000 | 221.08 |
| Equity | Larsen & Toubro | Construction | 3.91 | 400000 | 163.34 |
| Equity | RBL Bank | Banks | 3.40 | 4500000 | 142.11 |
| Equity | Infosys | IT - Software | 3.20 | 827132 | 133.61 |
| Equity | TCS | IT - Software | 2.97 | 387500 | 124.24 |
| Equity | HDFC Bank | Banks | 2.85 | 1200000 | 118.94 |
| Equity | SBI | Banks | 2.82 | 1200000 | 117.86 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 500000 | 110.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.42 | 86000 | 101.34 |
| Equity | ITC | Diversified FMCG | 2.41 | 2500000 | 100.75 |
| Equity | ICICI Bank | Banks | 2.41 | 750000 | 100.71 |
| Equity | M & M | Automobiles | 2.31 | 260000 | 96.43 |
| Equity | Varun Beverages | Beverages | 1.99 | 1695375 | 83.04 |
| Equity | Axis Bank | Banks | 1.82 | 600000 | 76.16 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.73 | 1328400 | 72.46 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.73 | 223500 | 72.37 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.62 | 176100 | 67.79 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.58 | 1100000 | 65.83 |
| Equity | Hind. Unilever | Diversified FMCG | 1.50 | 270000 | 62.52 |
| Equity | Vedanta | Diversified Metals | 1.45 | 1000000 | 60.44 |
| Equity | IDFC First Bank | Banks | 1.27 | 6200000 | 53.07 |
| Equity | Bajaj Finserv | Finance | 1.22 | 250000 | 50.99 |
| Equity | Maruti Suzuki | Automobiles | 1.20 | 30000 | 50.09 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.17 | 250752 | 48.91 |
| Equity | JSW Cement | Cement & Cement Products | 1.14 | 4000000 | 47.54 |
| Equity | ICICI AMC | Capital Markets | 1.11 | 175000 | 46.56 |
| Equity | Arvind Fashions. | Retailing | 1.09 | 910000 | 45.42 |
| Equity | Adani Energy Sol | Power | 1.07 | 436475 | 44.84 |
| Equity | Cummins India | Industrial Products | 1.06 | 100000 | 44.34 |
| Equity | Adani Ports | Transport Infrastructure | 1.06 | 300000 | 44.09 |
| Equity | Hero Motocorp | Automobiles | 0.97 | 70000 | 40.39 |
| Equity | HDFC Life Insur. | Insurance | 0.90 | 500000 | 37.49 |
| Equity | Samvardh. Mothe. | Auto Components | 0.86 | 3000000 | 35.98 |
| Equity | Dabur India | Personal Products | 0.84 | 700000 | 35.25 |
| Equity | PNC Infratech | Construction | 0.80 | 1328660 | 33.43 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.66 | 1200000 | 27.49 |
| Equity | Tata Comm | Telecom - Services | 0.66 | 150000 | 27.37 |
| Equity | Epack Durable | Consumer Durables | 0.63 | 940000 | 26.53 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.55 | 564510 | 22.79 |
| Equity | Anant Raj | Realty | 0.42 | 322418 | 17.64 |
| Equity | Kwality Wall's | Diversified FMCG | 0.08 | 270000 | 3.33 |
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.):
2,25,716.71
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:
