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Tata Hybrid Equity Fund - Regular Plan

Fund Tata Mutual Fund
Category Hybrid - Aggressive
Type Open Ended
NAV(13/06/2025) 430.2728
Percentage Returns
1 Month Ago 0.98%
3 Months Ago 8.59%
1 Year Ago 3.46%
Inception Date 10/8/1995
Fund Manager Mr. Murthy Nagarajan
Initial Price 10.00
Min. Invest. `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
Scheme0.988.593.4615.3
Category1.57.26.2334.28
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth430.2728 (13/06/2025)
IDCW87.6911 (13/06/2025)
IDCW-Monthly86.7228 (13/06/2025)
IDCW-Reinvestment87.6911 (13/06/2025)
Monthly IDCW Reinvestment86.7228 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20254073.65
30/04/20254011.98
31/03/20253936.16
28/02/20253733.13
31/01/20253996.65

Mutual Fund

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com

Registrar

CAMS Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538278.851.18%
Hang Seng23932.120.17%
Shanghai Composite3380.950.12%
Straits Times3897.97-0.34%
FTSE 1008850.63-0.39%
Sensex81687.020.70%
NSE Index24884.150.67%
BSE 100LCTMC9197.610.65%
BSE Auto 52434.550.21%
BSE Bharat228545.620.65%
BSE CPSE 3902.20.38%
BSE DFRGI16120.51%
BSE DSI991.510.57%
BSE EVI932.11-0.26%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)