Dividend|Tata Mutual Fund
Tata Hybrid Equity Fund - Monthly IDCW - Direct Plan
19 Jun 2025
102.1054
-0.3987
(-0.39%)
-
YTD Return-0.3987
-
Expense Ratio0.98
-
Turnover Ratio0.00
-
Inception Date01 Jan 2013
-
Std Deviation0.6481
-
52 W High245.4811
-
52 W Low210.7569
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Tata Hybrid Equity Fund - Monthly IDCW - Direct Pl .. |
-0.40
|
6.03
|
-0.14
|
3.77
|
16.88
|
18.29
|
13.27
|
| BSE SENSEX (BENCHMARK) |
5.26
|
13.21
|
32.93
|
6.75
|
7.93
|
8.77
|
13.25
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Tata Mutual Fund |
|
Fund Manager
Satish Chandra Mishra, Murthy Nagarajan
|
|
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051 |
|
Telephone No.
022 6282 7777 |
|
Fax No.
+91 (22) 22613782 |
Note: