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    Scheme Snapshot

    • Search Scheme 
      Tata Hybrid Equity Fund - Regular Plan
      Fund Tata Mutual Fund
      Category Hybrid - Equity Oriented
      Type Open Ended
      NAV(22/11/2024) 426.6221
      Percentage Returns
      1 Month Ago -1.87%
      3 Months Ago -3.13%
      1 Year Ago 21.66%
    Snapshot
    Inception Date 10/8/1995 Fund Manager Mr. Murthy Nagarajan
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives To provide income distribution and/or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.
    Entry Load Nil
    Exit Load On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: NIL On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: NIL.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-1.87-3.1321.6612.2
    Category-0.66-0.8415.3826.77
    Sensex-1.38-2.3919.8310.61
    Nifty-2.31-3.6420.6711.14
    NAV Chart
    Other Options
    Options NAV
    Growth426.6221 (22/11/2024)
    IDCW94.3662 (22/11/2024)
    IDCW-Monthly88.5234 (22/11/2024)
    IDCW-Reinvestment94.3662 (22/11/2024)
    Monthly IDCW Reinvestment88.5234 (22/11/2024)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/10/20244137.30
    30/09/20244312.06
    31/08/20244267.59
    31/07/20244241.61
    30/06/20243917.01
    Mutual Fund
    1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
    Email : service@tataamc.com
    Web : http://www.tatamutualfund.com
    Registrar
    CAMS Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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