Tata Hybrid Equity Reg-IDCW Payout

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

2 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 86.18

2.3%

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Tata Hybrid Equity Reg-IDCW Payout

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Performance

12.47%3y Returns

-0.08% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.94%
Exit load

1% For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.

L After 365 days

Fund details

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Fund size

₹ 3,936 Cr
Plan

REGULAR
Launch date

16 Oct 2003
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF277K01DB6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	0.64%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.64%
Kotak Mahindra Investments Ltd NCD 7.9712 05/05/2025	0.64%
Cholamandalam Investment & Finance Company Ltd SR 646 NCD 8.50 25/07/2027	0.64%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.64%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	0.65%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031	0.1%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.62%
Tata Corporate Bond Fund Direct-G	1.33%
West Bengal State SDL 7.53 27/03/2044	0.04%
Tamilnadu State SDL 7.42 03/04/2034	0.06%
Tamilnadu State SDL 7.44 05/06/2034	0.13%
Maharashtra State SDL 7.21 21/08/2035	0.02%
Uttar Pradesh State SDL 7.62 20/12/2034	0.12%
Gujarat State SDL 7.64 10/01/2031	0.92%
Maharashtra State SDL 7.63 31/01/2036	0.08%
Maharashtra State SDL 7.63 31/01/2035	0.08%
Maharashtra State SDL 7.49 07/02/2036	0.2%
Maharashtra State SDL 20/03/2037	0.26%
Tamilnadu State SDL 8.14 27/05/2025	0.01%
Maharashtra State SDL 7.33 13/09/2027	0.0%
Uttar Pradesh State SDL 7.85 27/12/2027	0.05%
Gujarat State SDL 7.80 27/12/2027	0.26%
Repo	4.61%
GOI Sec 7.02 18/06/2031	0.5%
GOI Sec 7.09 05/08/2054	2.21%
GOI Sec 6.92 18/11/2039	0.13%
GOI Sec 7.26 06/02/2033	0.01%
GOI Sec 7.17 17/04/2030	0.65%
GOI Sec 7.25 12/06/2063	0.02%
GOI Sec 7.18 14/08/2033	0.99%
GOI Sec 7.32 13/11/2030	0.66%
GOI Sec 7.10 08/04/2034	0.08%
GOI Sec 7.27 08/04/2026	0.11%
GOI Sec 6.19 16/09/2034	0.01%
GOI Sec 5.63 12/04/2026	0.63%
GOI Sec 7.38 20/06/2027	1.0%
GOI Sec 7.26 22/08/2032	0.13%
GOI Sec 7.36 12/09/2052	0.13%
GOI Sec 8.13 22/06/2045	0.03%
GOI Sec 6.57 05/12/2033	0.0%
GOI Sec 7.26 14/01/2029	0.01%
AIA Engineering Ltd	0.58%
Anant Raj Ltd	0.82%
Aurobindo Pharma Ltd	0.88%
Axis Bank Ltd	0.98%
Bharti Airtel Ltd	4.62%
Cummins India Ltd	0.78%
Dabur India Ltd	0.9%
Granules India Ltd	1.36%
Gujarat Pipavav Port Ltd	0.63%
Gujarat State Petronet Ltd	0.74%
HDFC Bank Ltd	9.29%
Hero Motocorp Ltd	0.99%
Hindustan Unilever Ltd	1.55%
ICICI Bank Ltd	4.28%
Infosys Ltd	2.39%
ITC Ltd	1.56%
Kotak Mahindra Bank Ltd	2.21%
Larsen & Toubro Ltd	3.83%
Lupin Ltd	1.29%
Mahindra & Mahindra Ltd	1.76%
Manappuram Finance Ltd	1.54%
Maruti Suzuki India Ltd	0.88%
Adani Ports and Special Economic Zone Ltd	0.9%
Muthoot Finance Ltd	1.09%
PI Industries Ltd	1.95%
Power Grid Corporation of India Ltd	0.74%
Reliance Industries Ltd	5.7%
Spicejet Ltd	0.37%
State Bank of India	3.33%
Sun Pharmaceutical Industries Ltd	0.99%
Sundram Fasteners Ltd	0.77%
Tata Communications Ltd	0.6%
Tata Consultancy Services Ltd	2.75%
Tata Motors Ltd	0.85%
Ultratech Cement Ltd	2.51%
Oberoi Realty Ltd	0.54%
Cash/Net Current Assets	2.26%
PNC Infratech Ltd	0.64%
Adani Energy Solutions Ltd	0.97%
IDFC First Bank Ltd	0.87%
Varun Beverages Ltd	2.32%
HDFC Life Insurance Co Ltd	0.87%
Arvind Fashions Ltd	0.86%
Can Fin Homes Ltd FRB 8.45 27/05/2026	0.64%
NHPC Ltd SERIES STRPP D Debenture 7.13 09/02/2029	0.13%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.73%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.64%
HDFC ERGO General Insurance Ltd, Debenture 8.15 26/09/2033	0.13%
Toyota Financial Services Ltd SR S41 Debenture 8.25 21/01/2026	0.64%
LIC Housing Finance Ltd Debenture 7.69 06/02/2034	1.16%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027	0.13%
GOI CGL 8.30 02/07/2040	0.02%

Sectors

Company	Allocation %
Others	7.92%
Construction	7.65%
Automobile	4.48%
Consumer Staples	6.33%
Materials	2.51%
Financial	29.46%
Capital Goods	2.17%
Chemicals	1.95%
Textiles	0.86%
Services	1.90%
Sovereign	7.32%
Energy	9.01%
Unclassified	1.33%
Technology	5.14%
Insurance	1.00%
Metals & Mining	0.58%
Healthcare	4.52%
Communication	5.87%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

65
AUM

₹ 1,76,973 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

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Murthy Nagarajan

Funds Offered

11
AUM

₹ 21,695 Cr
Highest Return

19.41%

About

Murthy Nagarajan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Tata Hybrid Equity Reg-IDCW Payout?

The current NAV of Tata Hybrid Equity Reg-IDCW Payout is ₹ 86.1818

How much does Tata Hybrid Equity Reg-IDCW Payout charge as expense ratio?

The expense ratio of Tata Hybrid Equity Reg-IDCW Payout is 1.94%

How to Redeem Tata Hybrid Equity Reg-IDCW Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Tata Hybrid Equity Reg-IDCW Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Tata Hybrid Equity Reg-IDCW Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Tata Hybrid Equity Reg-IDCW Payout based on your investment objective and risk profile.

What is the return of Tata Hybrid Equity Reg-IDCW Payout?

For Tata Hybrid Equity Reg-IDCW Payout, 3-year return is 12.47% per annum and 5-year return is 18.12% per annum. Check the return performance in detail on the page.