Mutual Fund Details
Tata Hybrid Equity Fund Direct Plan-IDCW Payout
NAV
₹103.4150
as on 24 Apr 2024, 09:00 PM
₹0.1138(0.11%)
Last Change
Scheme Ratings
2
rated by Value Research
Aggressive
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,57,822
₹1,62,405
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹62,405
Profit (absolute return)
62.41%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.40%
In the last 6 months
16.55%
In the last 1 year
25.36%
In the last 3 years
62.41%
In the last 5 years
96.01%
In the last 10 years
282.43%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Hybrid Equity Fund Direct Plan-IDCW Payout
as of 31 Mar 2024, 05:30 AM
₹3,688.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
0.97%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Financial
24.94%
₹919.79 Cr
Energy
8.06%
₹297.25 Cr
Consumer Staples
7.62%
₹281.03 Cr
Technology
6.91%
₹254.84 Cr
Communication
5.56%
₹205.05 Cr
Others
46.91%
₹1,730.05 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
HDFC Bank Ltd.
7.61%
₹280.66 Cr
Reliance Industries Ltd.
7.09%
₹261.48 Cr
State Bank of India
6.30%
₹232.34 Cr
GOI
5.92%
₹218.33 Cr
ICICI Bank Ltd.
4.52%
₹166.70 Cr
Others
68.56%
₹2,528.50 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
GOI Sec
5.90%
₹217.61 Cr
Debenture
5.25%
₹193.62 Cr
SDL
4.73%
₹174.57 Cr
NCD
3.99%
₹147.15 Cr
Cash/NCA
3.07%
₹113.22 Cr
Others
77.06%
₹2,841.98 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
GOI Sec
5.90%
₹217.61 Cr
Debenture
5.25%
₹193.62 Cr
SDL
4.73%
₹174.57 Cr
NCD
3.99%
₹147.15 Cr
Cash/NCA
3.07%
₹113.22 Cr
Others
77.06%
₹2,841.98 Cr
View All
View All
This fund's returns:
17.51%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
11.50%
34.27%
3Y Returns
34.27
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
11.50%
34.27%
3Y Returns
27.28
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
11.50%
34.27%
3Y Returns
26.27
About Tata Hybrid Equity Fund Direct Plan-IDCW Payout
Tata Hybrid Equity Fund Direct Plan-IDCW Payout is a Hybrid mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Murthy Nagarajan and Satish Chandra Mishra. It has an AUM of ₹3,688.01 Crores and the latest NAV decalared is ₹103.415 as on 25 Apr 2024 at 9:30 am.
Tata Hybrid Equity Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 25.36%, in last 3 years is 62.41% and 341.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,688.01 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,36,020.31 Cr
AUM
138
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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