TATA HYBRID EQUITY FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT
85.0
1.02
as on 17-Apr-2025
HYBRID
| AGGRESSIVE
3.8
1 YEAR RETURNS
10.69
3 YEAR RETURNS
19.56
5 YEAR RETURNS
5000.0
Minimum Investment150.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
| TATA HYBRID EQUITY FUND REGULAR PLAN GROWTH | Buy |
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| JM AGGRESSIVE HYBRID FUND MONTHLY IDCW REINVESTMENT OPTION | 5 | 83.66 | 4.48 | 18.18 | 28.38 | Buy |
| JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION | 5 | 32.32 | 4.48 | 18.18 | 28.38 | Buy |
| EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN | 5 | 26.97 | 8.44 | 15.22 | 23.27 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT | 5 | 29.8 | 3.9 | 14.2 | 27.89 | Buy |
| JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION | 5 | 84.33 | 4.48 | 18.18 | 28.38 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 9.12 |
| 2 | ICICI Bank Ltd | 6.35 |
| 3 | Reliance Industries Ltd | 5.62 |
| 4 | State Bank of India | 5.46 |
| 5 | Reverse Repo | 4.98 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 16.34 |
| 2 | Banks - Private Sector | 11.13 |
| 3 | Banks | 10.78 |
| 4 | Computers - Software - Large | 8.43 |
| 5 | Refineries | 5.62 |