Home>Mutual Funds>Tata Mutual Fund>Tata Hybrid Equity Fund Regular IDCW Monthly
shareSHARE

Tata Hybrid Equity Fund Regular IDCW Monthly-0.15%

45.62%
1 Year Return
Hybrid
Aggressive
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Hybrid Equity Fund Regular IDCW Monthly

RiskVery High
Min SIP AmountNot Supported
Expense Ratio1.99%
NAV₹63.94 (14 May 2021)
Fund Started23 Jul 2010
Fund Size3,212 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
45.6%
7.4%
9.0%
12.2%
Category Average
41.3%
8.1%
11.0%
-
Rank Within Category
23
28
28
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 45.6% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 10Y Returns are higher than the category average returns
3. 1Y Returns are higher than the category average returns
Cons
1. Higher expense ratio - 1.99%
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity8.5%
Reliance Industries Ltd.EnergyEquity7.6%
HDFC Bank Ltd.FinancialEquity7.3%
State Bank of IndiaFinancialEquity5.3%
Infosys Ltd.TechnologyEquity4.4%
Housing Development Finance Corpn. Ltd.FinancialEquity3.2%
BASF India Ltd.ChemicalsEquity2.7%
ITC Ltd.FMCGEquity2.6%
Hindustan Unilever Ltd.FMCGEquity2.3%
Kotak Mahindra Bank Ltd.FinancialEquity2.2%
See All

Fund Managers

Murthy Nagarajan
keyboard_arrow_down

Tata Hybrid Equity Fund Regular IDCW Monthly Details

Tata Hybrid Equity Fund Regular IDCW Monthly is a Hybrid Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 23 Jul 2010. Murthy Nagarajan, Pradeep Gokhale is the Current Fund Manager of Tata Hybrid Equity Fund Regular IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹3,212 Cr and the Latest NAV as of 14 May 2021 is ₹63.94.

The Tata Hybrid Equity Fund Regular IDCW Monthly is rated Very High risk. Minimum SIP Investment is set to 500. For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.

Investment Objective

The scheme seeks steady returns from debt along with growth from equities instruments. The likely equity to debt investment ratio is 70 to 30. Earlier known as Tata Equity Growth Fund, Tata Twin Balanced has been merged in to this fund.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Exit Load

Compare Funds

Tata Hybrid Equity Fund Regular IDCW Monthly
VS
search

About Tata Mutual Fund

Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India