Mutual Fund Details

Tata Hybrid Equity Fund Direct Plan-IDCW Payout

Name: Tata Hybrid Equity Fund Direct Plan-IDCW Payout
Brand: Tata Mutual Fund

Hybrid Aggressive

NAV

₹111.7430

as on 20 Dec 2024, 11:48 PM

₹-1.4184(1.25%)

Last Change

Scheme Ratings

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

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment 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 Payout

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

2.56%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

14.64%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

JM Aggressive Hybrid Fund Direct-Growth

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

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. It has an AUM of ₹4,150.45 Crores and the latest NAV decalared is ₹111.743 as on 22 Dec 2024 at 7:20 am.

Tata Hybrid Equity Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 16.56%, in last 3 years is 50.73% and 376.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.