KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jan 08, 2025 - 11:18AM >>  ABB India 6653.35  [ -0.76% ]  ACC 2015.1  [ -0.12% ]  Ambuja Cements 533.55  [ -0.41% ]  Asian Paints Ltd. 2292.7  [ -0.02% ]  Axis Bank Ltd. 1066.4  [ -0.11% ]  Bajaj Auto 8729.25  [ -0.90% ]  Bank of Baroda 230.35  [ -0.90% ]  Bharti Airtel 1588  [ -0.19% ]  Bharat Heavy Ele 220.05  [ -2.13% ]  Bharat Petroleum 284.55  [ 0.64% ]  Britannia Ind. 4800.05  [ -0.77% ]  Cipla 1497.3  [ -0.03% ]  Coal India 376.65  [ -0.87% ]  Colgate Palm. 2773.6  [ 0.98% ]  Dabur India 511.05  [ 0.37% ]  DLF Ltd. 800.5  [ -1.23% ]  Dr. Reddy's Labs 1373.05  [ 1.65% ]  GAIL (India) 188.4  [ 1.15% ]  Grasim Inds. 2447.7  [ -0.77% ]  HCL Technologies 1904.6  [ -0.54% ]  HDFC Bank 1690.8  [ -1.36% ]  Hero MotoCorp 4138.75  [ -0.61% ]  Hindustan Unilever L 2390  [ -0.06% ]  Hindalco Indus. 581.3  [ -0.56% ]  ICICI Bank 1259.45  [ -1.64% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 838.65  [ -1.55% ]  IndusInd Bank 970.9  [ -1.30% ]  Infosys L 1891.4  [ -2.13% ]  ITC Ltd. 440.1  [ -0.23% ]  Jindal St & Pwr 941.8  [ 0.04% ]  Kotak Mahindra Bank 1765  [ -0.48% ]  L&T 3615.7  [ -0.72% ]  Lupin Ltd. 2293.1  [ -2.74% ]  Mahi. & Mahi 3118.75  [ 0.26% ]  Maruti Suzuki India 11789.6  [ 0.52% ]  MTNL 48.88  [ -1.29% ]  Nestle India 2208.25  [ -0.27% ]  NIIT Ltd. 186  [ -2.41% ]  NMDC Ltd. 65  [ -1.49% ]  NTPC 325.95  [ -0.88% ]  ONGC 266.35  [ 1.08% ]  Punj. NationlBak 101.95  [ -1.07% ]  Power Grid Corpo 305.1  [ -0.03% ]  Reliance Inds. 1264.55  [ 1.91% ]  SBI 766.5  [ -1.60% ]  Vedanta 444.9  [ -0.74% ]  Shipping Corpn. 207.45  [ -0.72% ]  Sun Pharma. 1846.1  [ -0.43% ]  Tata Chemicals 1003.7  [ -0.84% ]  Tata Consumer Produc 954.6  [ -0.08% ]  Tata Motors 791.1  [ -0.29% ]  Tata Steel 133  [ -0.26% ]  Tata Power Co. 375.25  [ -0.96% ]  Tata Consultancy 4031.95  [ 0.09% ]  Tech Mahindra 1644.85  [ -1.50% ]  UltraTech Cement 11528.45  [ -0.74% ]  United Spirits 1573.45  [ -3.28% ]  Wipro 290.5  [ -1.11% ]  Zee Entertainment En 135.2  [ 4.60% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
      Tata Hybrid Equity Fund - Regular Plan
      Fund Tata Mutual Fund
      Category Hybrid - Equity Oriented
      Type Open Ended
      NAV(07/01/2025) 426.5717
      Percentage Returns
      1 Month Ago -2.85%
      3 Months Ago -2.32%
      1 Year Ago 13.05%
    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-2.85-2.3213.0511.66
    Category-1.27-0.0511.1325.82
    Sensex-4.3-3.528.579.39
    Nifty-3.93-4.399.210
    NAV Chart
    Other Options
    Options NAV
    Growth426.5717 (07/01/2025)
    IDCW94.3549 (07/01/2025)
    IDCW-Monthly87.7899 (07/01/2025)
    IDCW-Reinvestment94.3549 (07/01/2025)
    Monthly IDCW Reinvestment87.7899 (07/01/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/11/20244150.45
    31/10/20244137.30
    30/09/20244312.06
    31/08/20244267.59
    31/07/20244241.61
    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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.