Tata Hybrid Equity Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.2%)Nav, as on 28-03-2025

  • Previous Nav

  • Net Change on 28-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option 6.03 -3.18 6.55 12.85 20.09 13.17
BSE SENSEX - TRI 3.60 -1.37 7.95 11.84 22.30 13.40
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option Jan 01, 2013 Unrated 6.55 12.85 20.09 1.02 3,733.13
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 12.08 12.39 19.62 0.81 68,440.31
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 10.11 18.49 29.15 1.02 38,507.07
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 10.09 18.50 29.15 1.02 38,507.07
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 10.11 18.50 29.14 1.02 38,507.07
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Dec 31, 2012 7.87 13.05 21.90 1.06 22,130.68

Fund Holdings as on 28-February-2025

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • BHARTI AIRTEL LTD

  • ICICI BANK LTD

  • LARSEN & TOUBRO LTD

  • INFOSYS LTD

  • STATE BANK OF INDIA

  • TATA CONSULTANCY SERVICES LTD

  • CASH / NET CURRENT ASSET

  • ULTRATECH CEMENT LTD

  • GOI - 7.09% (05/08/2054)

  • KOTAK MAHINDRA BANK LTD

  • VARUN BEVERAGES LTD

  • GOI - 7.34% (22/04/2064)

  • PI INDUSTRIES LTD

  • MAHINDRA & MAHINDRA LTD

  • ITC LTD

  • HINDUSTAN UNILEVER LTD

  • TATA CORPORATE BOND FUND

  • GRANULES INDIA LTD

  • MANAPPURAM FINANCE LTD

  • LUPIN LTD

  • MUTHOOT FINANCE LTD

  • ** 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034

  • ZOMATO LTD

  • GOI - 7.38% (20/06/2027)

  • HERO MOTOCORP LTD

  • GOI - 7.18% (14/08/2033)

  • IDFC FIRST BANK LTD

  • SGS GUJARAT 7.64% (10/01/2031)

  • MARUTI SUZUKI INDIA LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • AXIS BANK LTD

  • ARVIND FASHIONS LTD

  • DABUR INDIA LTD

  • MAX HEALTHCARE INSTITUTE LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • AUROBINDO PHARMA LTD

  • SUNDRAM FASTENERS LTD

  • TATA MOTORS LTD

  • ANANT RAJ LTD

  • HDFC LIFE INSURANCE CO. LTD

  • ** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026

  • ADANI ENERGY SOLUTIONS LTD

  • GUJARAT STATE PETRONET LTD

  • CUMMINS INDIA LTD

  • PNC INFRATECH LTD

  • GOI - 7.32% (13/11/2030)

  • GOI - 7.17% (17/04/2030)

  • ** 08.75 % BHARTI TELECOM LTD - 05/11/2029

  • ** 08.45 % CAN FIN HOMES LTD - 27/05/2026

  • ** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027

  • POWER GRID CORPORATION OF INDIA LTD

  • ** 08.25 % TOYOTA FINANCIAL SERVICES INDIA LTD - 21/01/2026

  • ** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031

  • ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026

  • ** 07.97 % KOTAK MAHINDRA INVESTMENTS LTD - 05/05/2025

  • ** 07.55 % POWER FINANCE CORPORATION - 15/07/2026

  • ** 07.40 % NABARD - 29/04/2030

  • GOI - 5.63% (12/04/2026) $$

  • ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026

  • GUJARAT PIPAVAV PORT LTD

  • AIA ENGINEERING LTD

  • TATA COMMUNICATIONS LTD

  • GOI - 7.02% (18/06/2031)

  • OBEROI REALTY LTD

  • SPICEJET LTD

  • SDL GUJARAT 7.80% (27/12/2027)

  • SGS MAHARASHTRA 7.45% (20/03/2037)

  • SGS MAHARASHTRA 7.49% (07/02/2036)

  • GOI - 7.36% (12/09/2052)

  • GOI - 7.26% (22/08/2032)

  • SGS TAMILNADU 7.44% (05/06/2034)

  • ** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027

  • ** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033

  • GOI - 6.92% (18/11/2039)

  • ** 07.13 % NHPC LTD - 09/02/2029

  • SGS UTTAR PRADESH 7.62% (20/12/2034)

  • GOI - 7.27% (08/04/2026)

  • ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031

  • GOI - 7.10% (08/04/2034)

  • SGS MAHARASHTRA 7.63% (31/01/2036)

  • SGS MAHARASHTRA 7.63% (31/01/2035)

  • B) REPO

  • SGS TAMILNADU 7.42% (03/04/2034)

  • SDL UTTAR PRADESH 7.85% (27/12/2027)

  • SGS WEST BENGAL 7.53% (27/03/2044)

  • GOI - 8.13% (22/06/2045)

  • GOI - 7.25% (12/06/2063)

  • GOI - 8.30% (02/07/2040)

  • SGS MAHARASHTRA 7.21% (21/08/2035)

  • SDL TAMILNADU 8.14% (27/05/2025)

  • GOI - 7.26% (06/02/2033)

  • GOI - 6.19% (16/09/2034)

  • GOI - 7.26% (14/01/2029)

  • SDL MAHARASHTRA 7.33% (13/09/2027)

  • GOI - 6.57% (05/12/2033)

View More

  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Household & Personal Products

  • Cement & Construction Materials

  • Consumer Food

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Port

  • Power Generation/Distribution

  • Construction - Real Estate

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Retailing

  • Hospital & Healthcare Services

  • Fasteners

  • Automobiles-Trucks/Lcv

  • Insurance

  • Diesel Engines

  • Gas Transmission/Marketing

  • Castings/Forgings

  • Airlines

View More

Fund Manager

  • Education:B.Tech IIT (BHU) Varanasi, PGDM (TAPMI)
  • Experience:12 Years
  • Basic Details: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.
  • Funds Managed:
  • Tata Mid Cap Growth Fund
  • Tata Resources & Energy Fund
  • Tata Hybrid Equity Fund
  • Tata Mid Cap Growth Fund
  • Tata Resources & Energy Fund

Most Recent Dividend

  • 06/03/2025

  • 06/02/2025

  • 02/01/2025

  • 05/12/2024

  • 07/11/2024

  • 04/10/2024

  • 05/09/2024

  • 08/08/2024

  • 04/07/2024

  • 06/06/2024

  • 03/05/2024

  • 04/04/2024

  • 07/03/2024

  • 08/02/2024

  • 04/01/2024

  • 07/12/2023

  • 02/11/2023

  • 05/10/2023

  • 05/09/2023

  • 07/08/2023

  • 06/07/2023

  • 06/06/2023

  • 08/05/2023

  • 06/04/2023

  • 08/03/2023

  • 06/02/2023

  • 05/01/2023

  • 06/12/2022

  • 03/11/2022

  • 04/10/2022

  • 06/09/2022

  • 04/08/2022

  • 05/07/2022

  • 06/06/2022

  • 05/05/2022

  • 05/04/2022

  • 04/03/2022

  • 04/02/2022

  • 05/01/2022

  • 03/12/2021

  • 03/11/2021

  • 05/10/2021

  • 06/09/2021

  • 04/08/2021

  • 06/07/2021

  • 04/06/2021

  • 04/05/2021

  • 06/04/2021

  • 04/03/2021

  • 08/02/2021

  • 06/01/2021

  • 04/12/2020

  • 04/11/2020

  • 06/10/2020

  • 04/09/2020

  • 05/08/2020

  • 06/07/2020

  • 07/05/2020

  • 24/04/2020

  • 04/03/2020

  • 04/02/2020

  • 06/01/2020

  • 05/12/2019

  • 05/11/2019

  • 04/10/2019

  • 04/09/2019

  • 06/08/2019

  • 05/07/2019

  • 04/06/2019

  • 05/04/2019

  • 06/03/2019

  • 05/02/2019

  • 04/01/2019

  • 05/12/2018

  • 02/11/2018

  • 05/10/2018

  • 05/09/2018

  • 07/08/2018

  • 05/07/2018

  • 05/06/2018

  • 07/05/2018

  • 04/04/2018

  • 06/03/2018

  • 06/02/2018

  • 11/01/2018

  • 01/12/2017

  • 06/11/2017

  • 09/10/2017

  • 11/09/2017

  • 07/08/2017

  • 10/07/2017

  • 05/06/2017

  • 08/05/2017

  • 18/04/2017

  • 14/03/2017

  • 08/02/2017

  • 09/01/2017

  • 12/12/2016

  • 04/11/2016

  • 07/10/2016

  • 02/09/2016

  • 04/08/2016

  • 05/07/2016

  • 03/06/2016

  • 04/05/2016

  • 05/04/2016

  • 02/03/2016

  • 04/02/2016

  • 05/01/2016

  • 10/12/2015

  • 04/11/2015

  • 01/10/2015

  • 04/09/2015

  • 06/08/2015

  • 06/07/2015

  • 04/06/2015

  • 06/05/2015

  • 06/04/2015

  • 04/03/2015

  • 04/02/2015

  • 06/01/2015

  • 04/12/2014

  • 05/11/2014

  • 01/10/2014

  • 04/09/2014

  • 06/08/2014

  • 04/07/2014

  • 10/06/2014

  • 06/05/2014

  • 04/04/2014

  • 10/03/2014

  • 06/02/2014

  • 07/01/2014

  • 05/12/2013

  • 05/11/2013

  • 04/10/2013

  • 05/09/2013

  • 06/08/2013

  • 03/07/2013

  • 06/06/2013

  • 06/05/2013

  • 03/04/2013

  • 06/03/2013

  • 11/02/2013

  • 15/01/2013

  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • ICRA-AA+

  • ICRA-AAA

  • IND-AA+

  • MFU

  • Sov

View More

About Tata Hybrid Equity Fund

Scheme Analysis

Tata Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹3,733.13 crore. Tata Hybrid Equity Fund is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.

The NAV of Tata Hybrid Equity Fund ended down ₹-0.2(-0.2%)yesterday to ₹99.2301.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD, and

The Tata Hybrid Equity Fund is managed by Murthy Nagarajan and Satish Chandra Mishra.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782