Mutual Fund Details
Tata Hybrid Equity Fund Direct Plan-IDCW Monthly
NAV
₹103.1344
as on 20 Dec 2024, 11:48 PM
₹-1.3091(1.25%)
Last Change
Scheme Ratings
2
rated by Value Research
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,46,480
₹1,50,734
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹50,734
Profit (absolute return)
50.73%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.62%
In the last 6 months
2.31%
In the last 1 year
16.56%
In the last 3 years
50.73%
In the last 5 years
101.97%
In the last 10 years
202.86%
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 Monthly
as of 30 Nov 2024, 05:30 AM
₹4,150.45 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.
0.98%
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 30 Nov 2024
Financial
18.35%
₹761.61 Cr
Energy
8.96%
₹371.88 Cr
Consumer Staples
6.77%
₹280.99 Cr
Technology
6.67%
₹276.84 Cr
Construction
6.28%
₹260.65 Cr
Others
52.97%
₹2,198.49 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
HDFC Bank Ltd.
7.74%
₹321.24 Cr
Reliance Industries Ltd.
7.03%
₹291.78 Cr
GOI
5.80%
₹240.73 Cr
Bharti Airtel Ltd.
4.98%
₹206.69 Cr
State Bank of India
4.55%
₹188.85 Cr
Others
69.90%
₹2,901.17 Cr
View All
View All
This fund's returns:
14.64%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
8.86%
26.44%
3Y Returns
26.44
JM Aggressive Hybrid Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
8.86%
26.44%
3Y Returns
25.21
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
8.86%
26.44%
3Y Returns
20.96
About Tata Hybrid Equity Fund Direct Plan-IDCW Monthly
Tata Hybrid Equity Fund Direct Plan-IDCW Monthly is a Hybrid mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,150.45 Crores and the latest NAV decalared is ₹103.134 as on 22 Dec 2024 at 8:13 am.
Tata Hybrid Equity Fund Direct Plan-IDCW Monthly scheme return performance in last 1 year is 16.56%, in last 3 years is 50.73% and 377.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.
Scheme Details
| AUM: | ₹4,150.45 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,87,325.53 Cr
AUM
164
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
