Tata Hybrid Equity Fund(M-IDCW Payout)-Direct Plan
Scheme Returns
-0.09%
Category Returns
0.16%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Hybrid Equity Fund(M-IDCW Payout)-Direct Plan | -0.70 | -1.03 | -0.09 | 3.88 | 23.33 | 16.18 | 23.18 | 14.39 | 13.78 |
| Hybrid - Aggressive Hybrid Fund | -0.85 | -1.27 | 0.16 | 3.53 | 29.22 | 16.22 | 24.00 | 15.58 | 13.80 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
97.8623
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Fund Manager
Mr. Satish Chandra Mishra
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Fund Manager Profile
Since July 2017 with Tata Asset Management Ltd. Reporting to Chief Investment Officer Equities.Responsibilities held: Assistant Fund Manager & Research Analyst.From May 2012 to July 2017 with HDFC Securities Ltd as AVP, tracking Oil & Gas and Chemicals.Reporting to Head of Research.From June 2008 to May 2012 with PINC Research as Research Analyst, tracking Oil & Gas, Fertilisers and Engineering sectors.Reporting to Head of Research.He has also worked as an Assistant Engineer at Indian Farmers Fertilizer Cooperative Ltd. (IFFCO) for more than 2 years.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
+91 (22) 66578282
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Fax
(044) 28291521
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Email
kiran@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD. | 11570 | 3.43 |
| BASF INDIA LTD. | 9706.58 | 2.87 |
| STATE BANK OF INDIA | 22914 | 6.78 |
| HDFC BANK LTD. | 21267.5 | 6.3 |
| Hindustan Construction Company Ltd | 196.13 | 1.07 |
| INFOSYS LTD. | 10283.35 | 3.04 |
| AGRO TECH FOODS LTD. | 1718.04 | 0.51 |
| KOTAK MAHINDRA BANK LTD. | 5170.34 | 1.53 |
| LUPIN LTD. | 2256.88 | 0.67 |
| RELIANCE INDUSTRIES LTD. | 22442.2 | 6.64 |
| SUNDRAM FASTENERS LTD. | 4015.94 | 1.19 |
| ACC LTD. | 1269.59 | 0.38 |
| CUMMINS INDIA LTD. | 1943.1 | 0.58 |
| TATA COMMUNICATIONS LTD | 2605.58 | 0.72 |
| LARSEN & TOUBRO LTD. | 11016.2 | 3.26 |
| MAHINDRA & MAHINDRA LTD. | 5741.72 | 1.7 |
| HINDUSTAN UNILEVER LTD. | 7231.01 | 2.14 |
| AKZO NOBEL INDIA LTD. | 1082.62 | 0.32 |
| Nestle India Ltd. | 464.96 | 2.03 |
| ITC LTD. | 14451.2 | 4.28 |
| Bharat Bijlee Ltd | 104.8 | 0.8 |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 3192.3 | 0.95 |
| BERGER PAINTS INDIA LTD | 198.05 | 0.36 |
| JYOTI STRUCTURES LTD | 334.23 | 0.72 |
| PI INDUSTRIES LTD | 1054.77 | 0.29 |
| ICICI BANK LTD. | 19159.3 | 5.67 |
| South Indian Bank Ltd | 58.5 | 0.51 |
| AJANTA PHARMA LTD. | 1847.38 | 0.55 |
| BHARTI AIRTEL LTD. | 13181.25 | 3.9 |
| ORACLE FINANCIALS SERVICES SOFT LTD. | 3858.65 | 1.14 |
| MARUTI SUZUKI INDIA LTD. | 3426.17 | 1.01 |
| ULTRATECH CEMENT LTD. | 6635.8 | 1.96 |
| TATA CONSULTANCY SERVICES LTD. | 14199.68 | 4.2 |
| Idfc Ltd | 153.41 | 0.67 |
| GUJARAT STATE PETRONET LTD. | 2844.5 | 0.84 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD. | 1487.25 | 0.43 |
| REDINGTON (INDIA) LTD. | 6696 | 1.98 |
| Power Finance Corporation Ltd | 12.93 | 0.08 |
| Power Grid Corporation of India Ltd | 17.2 | 0.09 |
| GUJARAT PIPAVAV PORT LTD. | 2210.4 | 0.65 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 3155 | 0.93 |
| VARUN BEVERAGES LTD. | 8667.54 | 2.57 |
| Persistent Systems Limited | 5.47 | 0.02 |
| ADITYA BIRLA FASHION & RETAIL LTD. | 4578.43 | 1.36 |
| CASH / NET CURRENT ASSET | 9638.55 | 2.85 |
| TATA MOTORS - DVR | 2337.84 | 0.68 |
| B) REPO | 3267.08 | 0.95 |
| JIO FINANCIAL SERVICES LTD | 2304.28 | 0.67 |
| QUESS CORP LTD. | 2347.61 | 0.7 |
| IDFC FIRST BANK LTD. | 2779 | 0.82 |
| BANDHAN BANK LTD. | 2234 | 0.65 |
| (C) TREPS | 4874.19 | 1.44 |
| BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) | 520.55 | 0.15 |
| GOI - 8.30% (02/07/2040) | 80.58 | 0.02 |
| ** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD. - 02/08/2024 | 2550.8 | 0.76 |
| GOI - 7.68% (15/12/2023) | 75.73 | 0.02 |
| SDL TAMILNADU 8.14% (27/05/2025) | 49.24 | 0.01 |
| GOI - 8.13% (22/06/2045) | 98.07 | 0.03 |
| ** 07.95 % SIKKA PORTS AND TERMINALS LTD. - 28/10/2026 | 1510.1 | 0.45 |
| GOI - 6.57% (05/12/2033) | 1.91 | 0 |
| SDL UTTAR PRADESH 7.85% (27/12/2027) | 204.14 | 0.06 |
| SDL GUJARAT 7.80% (27/12/2027) | 1019.69 | 0.3 |
| SDL MAHARASHTRA 7.33% (13/09/2027) | 13.03 | 0 |
| ** 09.15 % GREEN INFRA WIND ENERGY LTD. - 04/08/2023 | 5740.89 | 1.7 |
| GOI - 7.26% (14/01/2029) | 29.41 | 0.01 |
| GOI - 7.32% (28/01/2024) | 501.11 | 0.15 |
| GOI - 7.27% (08/04/2026) | 446.31 | 0.13 |
| ** 07.00 % H.P.C.L. - 14/08/2024 | 487.77 | 0.14 |
| ** 07.13 % NHPC LTD. - 09/02/2029 | 494.91 | 0.15 |
| GOI - 6.19% (16/09/2034) | 29.19 | 0.01 |
| GOI - 5.63% (12/04/2026) $$ | 5305.77 | 1.57 |
| ** 06.75 % SIKKA PORTS AND TERMINALS LTD. - 22/04/2026 | 390.42 | 0.12 |
| ** 05.70 % BAJAJ HOUSING FINANCE LTD. - 10/06/2024 | 2458.54 | 0.73 |
| ** VARANASI SANGAM EXPRESSWAY PVT. LTD. - 29/12/2034 - FRB | 1981.37 | 0.59 |
| ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD. - 31/08/2031 | 387.92 | 0.11 |
| ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD. - 29/09/2026 | 2406.86 | 0.71 |
| ** REC LTD. - 31/10/2024 - FRB | 2486.65 | 0.74 |
| ** 05.75 % BAJAJ FINANCE LTD. - 16/02/2024 | 2471.16 | 0.73 |
| GOI - 7.38% (20/06/2027) | 3915.42 | 1.16 |
| GOI - 7.26% (22/08/2032) | 503.56 | 0.15 |
| GOI - 7.36% (12/09/2052) | 1999.28 | 0.59 |
| ** 07.90 % BAJAJ FINANCE LTD. - 17/11/2025 | 2498.74 | 0.74 |
| ** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 | 2492.97 | 0.74 |
| ** 07.72 % LIC HOUSING FINANCE LTD. - 12/02/2026 | 2496.6 | 0.74 |
| GOI - 7.26% (06/02/2033) | 2061.19 | 0.61 |
| SGS UTTAR PRADESH 7.81% (29/03/2034) | 5656.24 | 1.67 |
| GOI - 7.06% (10/04/2028) | 2497.82 | 0.74 |
| GOI - 7.17% (17/04/2030) | 2508.25 | 0.74 |
| ** 07.55 % POWER FINANCE CORPORATION - 15/07/2026 | 2501.31 | 0.74 |
| ** 07.80 % HDFC LTD. - 03/05/2033 | 1001.1 | 0.3 |
| ** - STATE BANK OF INDIA - CD - 17/05/2024 | 4699.34 | 1.39 |
| GOI - 7.25% (12/06/2063) | 2446.79 | 0.72 |
| ** 07.80 % HDFC BANK LTD. - 03/05/2033 | 999.87 | 0.29 |
| ** 08.15 % GODREJ PROPERTIES LTD. - 03/07/2026 | 2491.44 | 0.72 |
| GOI - 7.18% (24/07/2037) | 497.6 | 0.15 |
| GOI - 7.18% (14/08/2033) | 4989.1 | 1.46 |
| ** - AXIS BANK LTD - CD - 11/03/2024 | 7266.19 | 2.13 |
| ** 07.60 % POWER FINANCE CORPORATION - 25/08/2033 | 4992.76 | 1.47 |
| ** 07.97 % KOTAK MAHINDRA INVESTMENTS LTD - 05/05/2025 | 2492.66 | 0.72 |
| SGS MAHARASHTRA 7.47% (13/09/2034) | 1610.69 | 0.49 |
| ** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 | 2483.23 | 0.75 |
| GOI - 7.37% (23/10/2028) | 648.21 | 0.2 |
| ** 08.07 % TATA CAPITAL FINANCIAL SERVICES LTD - 20/10/2028 | 2501.81 | 0.75 |
| GOI - 7.32% (13/11/2030) | 2524.04 | 0.7 |
| ** 07.81 % STATE BANK OF INDIA - 02/11/2038 | 5034.79 | 1.46 |
| SGS MAHARASHTRA 7.70% (08/11/2034) | 4689.85 | 1.36 |
| ** 08.25 % TOYOTA FINANCIAL SERVICES INDIA LTD - 21/01/2026 | 2502 | 0.69 |
| ** 08.90 % BHARTI TELECOM LTD - 04/12/2025 | 2507.23 | 0.69 |
| SGS UTTAR PRADESH 7.62% (20/12/2034) | 1197.84 | 0.33 |
| SGS GUJARAT 7.64% (10/01/2031) | 6021.97 | 1.66 |
| SGS MAHARASHTRA 7.63% (31/01/2035) | 300.75 | 0.08 |
| SGS MAHARASHTRA 7.63% (31/01/2036) | 300.24 | 0.08 |
| ** 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 | 4502.39 | 1.22 |
| SGS MAHARASHTRA 7.48% (07/02/2035) | 905.19 | 0.25 |
| SGS MAHARASHTRA 7.49% (07/02/2036) | 761.58 | 0.21 |
| ** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 | 3007.1 | 0.82 |
| SGS UTTAR PRADESH 7.48% (22/03/2040) | 4038.08 | 1.09 |
| SGS MAHARASHTRA 7.45% (20/03/2037) | 2107.04 | 0.57 |
| SGS UTTAR PRADESH 7.46% (22/03/2039) | 1008.23 | 0.27 |
| SGS WEST BENGAL 7.53% (27/03/2044) | 165.99 | 0.05 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Tata Hybrid Equity Fund | 08-03-2023 | 0.3 |
| Tata Hybrid Equity Fund | 06-04-2023 | 0.3 |
| Tata Hybrid Equity Fund | 08-05-2023 | 0.31 |
| Tata Hybrid Equity Fund | 06-06-2023 | 0.31 |
| Tata Hybrid Equity Fund | 06-07-2023 | 0.32 |
| Tata Hybrid Equity Fund | 07-08-2023 | 0.32 |
| Tata Hybrid Equity Fund | 05-09-2023 | 0.32 |
| Tata Hybrid Equity Fund | 05-10-2023 | 0.33 |
| Tata Hybrid Equity Fund | 02-11-2023 | 0.31 |
| Tata Hybrid Equity Fund | 07-12-2023 | 0.33 |
| Tata Hybrid Equity Fund | 04-01-2024 | 0.34 |
| Tata Hybrid Equity Fund | 08-02-2024 | 0.34 |
| Tata Hybrid Equity Fund | 07-03-2024 | 0.34 |
| Tata Hybrid Equity Fund | 04-04-2024 | 0.34 |
| Tata Hybrid Equity Fund | 03-05-2024 | 0.35 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund (Regular) - IDCW | 11.17 | 2.9 | 5.75 | 26.4 | 53.38 | 22.68 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | 0.35 | 4.26 | 20.23 | 38.03 | 24.24 |
| quant Absolute Fund-IDCW Option - Regular Plan | 2.01 | -0.91 | 2.84 | 25.42 | 35.21 | 20.14 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -0.13 | 3.13 | 16.57 | 31.57 | 18.89 |
| Franklin India Equity Hybrid Fund - IDCW | 186.98 | -0.02 | 3.64 | 15.95 | 31.05 | 15.54 |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | 0.91 | 5.18 | 17.35 | 30.82 | 14.14 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | 0.47 | 3.48 | 15.78 | 30.57 | 17.98 |
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 199.4 | -0.03 | 3.17 | 15.69 | 29.01 | 16.79 |
| DSP Equity & Bond Fund- Regular Plan - IDCW | 403.78 | 1.13 | 2.9 | 13.93 | 27.15 | 13.45 |
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | 0.55 | 3.9 | 14.95 | 26.36 | 15.82 |
Other Funds From - Tata Hybrid Equity Fund(M-IDCW Payout)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 20002.21 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |