Tata Hybrid Equity Fund Direct Plan-IDCW Monthly
NAV
₹109.3294
as on 19 Sep 2024, 11:41 PM
₹0.1899(0.17%)
Last Change
Scheme Information
Tata Hybrid Equity Fund Direct Plan-IDCW Monthly
as of 31 Aug 2024, 05:30 AM
₹4,267.59 Cr
0.99%
4.06%
Open-End
Growth
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
CRISIL Hybrid 35+65 Aggressive Index
View
Sectors Holding in this Mutual Fund
Financial
17.41%
₹742.99 Cr
Energy
10.44%
₹445.54 Cr
Technology
6.87%
₹293.18 Cr
Healthcare
6.53%
₹278.67 Cr
Consumer Staples
6.38%
₹272.27 Cr
Others
52.37%
₹2,234.94 Cr
Financial
17.41%
₹742.99 Cr
Energy
10.44%
₹445.54 Cr
Technology
6.87%
₹293.18 Cr
Healthcare
6.53%
₹278.67 Cr
Consumer Staples
6.38%
₹272.27 Cr
Others
52.37%
₹2,234.94 Cr
HDFC Bank Ltd.
7.74%
₹330.31 Cr
Reliance Industries Ltd.
7.03%
₹300.01 Cr
GOI
5.80%
₹247.52 Cr
Bharti Airtel Ltd.
4.98%
₹212.53 Cr
State Bank of India
4.55%
₹194.18 Cr
Others
69.90%
₹2,983.05 Cr
HDFC Bank Ltd.
7.74%
₹330.31 Cr
Reliance Industries Ltd.
7.03%
₹300.01 Cr
GOI
5.80%
₹247.52 Cr
Bharti Airtel Ltd.
4.98%
₹212.53 Cr
State Bank of India
4.55%
₹194.18 Cr
Others
69.90%
₹2,983.05 Cr
Funds in this Category
This fund's returns: 14.75%
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
Min. Investment
₹5000
27.86
Category Returns
9.92%
27.86%
3Y Returns
27.86 %
JM Aggressive Hybrid Fund Direct-Growth
Min. Investment
₹100
24.35
Category Returns
9.92%
27.86%
3Y Returns
24.35 %
ICICI Prudential Equity & Debt Fund Direct-Growth
Min. Investment
₹100
23.10
Category Returns
9.92%
27.86%
3Y Returns
23.10 %
About Tata Hybrid Equity Fund Direct Plan-IDCW Monthly
Tata Hybrid Equity Fund Direct Plan-IDCW Monthly scheme return performance in last 1 year is 27.18%, in last 3 years is 51.23% and 400.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.
Scheme Details
| AUM: | ₹4,267.59 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,46,952
₹1,51,228
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹51,228
51.23%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
