Tata Hybrid Equity Fund - Direct (IDCW)

  • 5 years return (%) 8.33%
  • AUM (₹) ₹3450.95 Cr
  • NAV (₹) 95.1659
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 34.88% 12.07% 8.33% 98.20%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
34.88%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Tata Hybrid Equity Fund - Direct (IDCW) 1.03 3450.9476 +12%
HDFC Children's Gift Fund-Invt Plan (G) 1.9 5246.9798 +19%
Nippon India Balanced Advantage Fund (G) 2.16 4799.0474 +13%
UTI-Hybrid Equity Fund (G) 2.03 4247.3273 +17%
Nippon India Equity Hybrid Fund (G) 1.98 3643.301 +10%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    8.8% % Assets
  • Reliance Industr

    Automobile Sector
    Equity Instrument
    8.0% % Assets
  • St Bk of India

    Automobile Sector
    Equity Instrument
    6.2% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    5.8% % Assets
  • TCS

    Automobile Sector
    Equity Instrument
    5.3% % Assets

AMC Details

Tata Mutual Fund

  • 77009.5251 Cr

    AUM

Contact Details

1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai - 400051

6657 8282. | 2261 3782.
service@tataamc.com