3 Year return

11.61%
Launched on January 2013 (11 years)

Investment Details

₹100

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹3917.01 Cr.

Expense Ratio

1% (inclusive of GST)

Exit Load

On or before expiry of 365 days from the date 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

Ratings

ARQ Rating
4.5

Ratings by other agencies

3
3
3

Tax Implications

Withdrawal within 1 year:

15% tax on gains

Withdrawal after 1 year:

10% tax on gains above ₹1 lakh per financial year

Fund Holdings

Holdings

Tata Mutual Fund Managers

CP

Chandraprakash Padiyar

Fund Manager since Sep 2018

View Details

Fund House Details

Tata Mutual Fund

Tata Mutual Fund Asset management company

AUM ₹153,784.55 Cr.
No. of Schemes 162
Setup Date March 1994

Peer Comparison

Comparison with other similar funds

Schemes by Tata Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Growth

14.7%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout

14.7%
6.5%

About TATA Hybrid Equity Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment

Tata Hybrid Equity Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment is a hybrid fund managed by Tata Mutual Fund. It invests in a portfolio of equity and debt instruments to combine the growth opportunities of equity and steady income from debt. It is an open-ended fund, which means that you can buy and sell units of the fund any time. The expense ratio of the Tata Hybrid Equity Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment is slightly lower than the category average of a hybrid fund. This means that the fund charges lower fees to investors, which can help improve their returns over time.

Investment Objectives of the Scheme

Tata Hybrid Equity Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity and debt securities. The fund aims to achieve this by investing at least 65% of its assets in equity shares and the remaining 35% in debt securities. The fund also aims to reinvest all dividends received in order to compound returns for investors.

Key Features of The Fund

5-year return 11.7%
Expense Ratio 1%
Fund Manager Chandraprakash Padiyar
Fund Size ₹3917.01 Cr
Risk Profile Very High

Is This Scheme Right for Me?

The Tata Hybrid Equity Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment is suitable for investors who are looking for long-term growth with moderate risk. The fund invests in a diversified portfolio of equity and debt securities, which helps reduce risk. However, it is important to note that this fund is still a relatively risky investment, and investors should be prepared for the possibility of losing money.

AMC Contact Details

Name Tata Mutual Fund
Launch Date March 1994
Addresss Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra
Contact (022) 6282 7777
Email service@tataamc.com
Website https://www.tatamutualfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of TATA Hybrid Equity Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA Hybrid Equity Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment Jul 23 2024 is 112.3672

What is the AUM of TATA Hybrid Equity Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of TATA Hybrid Equity Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment is 3917.01 crore.

What is the expense ratio of TATA Hybrid Equity Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of TATA Hybrid Equity Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment is 1%

What are the returns of TATA Hybrid Equity Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment since inception?

The TATA Hybrid Equity Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 11.74 since inception.

What is the minimum SIP amount to invest in TATA Hybrid Equity Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for TATA Hybrid Equity Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment is 100.

How do I invest in TATA Hybrid Equity Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in TATA Hybrid Equity Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in TATA Hybrid Equity Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in TATA Hybrid Equity Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.