Tata Hybrid Equity Fund - Monthly Dividend

Aggressive Hybrid NAV 59.2289 -0.117 07 January, 2019
  • 14.06%
  • 5Y 4M

Fund Details

Category Aggressive Hybrid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 08 October, 1995
Benchmark CRISIL Hybrid 25+75 Aggressive Index
Asset Size(Cr) 4697.13 (As on May 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1 % For 365 Days
Expense Ratio 1.93% (As on May 31, 2019)
Fund Manager Murthy Nagarajan , Chandraprakash Padiyar

Investment Returns (As on 07 Jan, 2019)

  • 3 Month 2.06%
  • 6 Month -4.58%
  • 1 Year -7.6%
  • 3 Year 6.96%
  • 5 Year 14.06%
Returns Compare with Others
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Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Tata Hybrid Equity Fund - Monthly Dividend -7.6% 6.96% 14.06%
ICICI Prudential Equity & Debt Fund (G) 7.2% 12.26% 11.96%
SBI Equity Hybrid Fund (G) 8.02% 11.11% 12.8%
L&T Hybrid Equity Fund (G) 1.05% 9.55% 11.26%
Reliance Equity Hybrid Fund (G) -0.94% 8.99% 10.32%
Aditya Birla Sun Life Equity Hybrid 95 Fund (G) 0.45% 8.24% 10.35%

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Tata Balanced Fund Monthly Dividend: The Income Stabiliser

A mutual fund programme always helps in earning high-yielding returns by diversifying the associated risk. And, as an investor wishes to fetch high profits, this programme is best suited to him/her. But along with income, one also wants to get it on a monthly basis. Thus, a strategy which fulfills both of these requirements are preferred the most.

The Tata Mutual Fund is among the most prominent AMCs in the market which has been providing the best investment solutions to the investors since its incorporation. Among the various strategies, the Tata Balanced Fund Monthly Dividend is the one which is offering the combined benefits of capital appreciation and regular income. Here we are providing you with the broad parameters that would help you get a general review of this scheme.

Tata Balanced Fund - Investment Info

  • It is an open-ended dividend plan which aims to provide monthly income generation with medium to long-term capital growth.
  • It falls under the hybrid category and thus invests in the equity and debt instruments simultaneously.
  • One needs to put a minimum amount of Rs.5000 to invest in this scheme.
  • It distributed the last dividend amounted to Rs.0.42 per unit as on August 4, 2016.

Performance Analysis

  1. The NAV of Tata Balanced Fund Monthly Dividend which amounted to Rs.68.062 as on 22nd August 2016, shows its appreciable performance record, which has helped in appreciating the worth of investment.
  2. It is ranked 3rd in the Balanced Fund’s category by CRISIL for the quarter ended June 2016.
  3. The returns generated by it are comparatively higher than the aggregated returns of its category.
  4. In case money is invested for a period of 3 years, it fetches the highest percentage of returns, i.e., 26.40% which is greater than the benchmark set for the same.

Tata Balanced Monthly Dividend Scheme: Portfolio

  • Around 65%-75% assets under this are allocated into equity and equity-related instruments, while the remaining balance is put into debt and money market instruments.
  • The sector allocation graph(as on 29th July 2016) shows the major allotment into finance, cement, pharmaceuticals, technology and other industrial sectors.
  • In addition, the top holdings of this plan include- HDFC Bank, Yes Bank, Infosys Ltd., Power Grid Corporation Of India Ltd., Zee Entertainment Enterprises Ltd.

So as per the above description, one can conclude that the Tata Balanced Fund is one of the best mutual fund schemes and a must-have in your portfolio. You can also put your monies into it using SIP(Systematic Investment Plan), and buy the same using the online mode. It is the best scheme to stabilise income.

If you are desirous of investing in a well-planned mutual fund, then you can avail our services at MySIPonline, and use different tools including SIP calculator to take a better decision.

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I invested in Tata Balanced Fund G around six months back through MySIPonline and experiencing excellent growth. I started my investment after making a proper analysis of its past performance using the graphs and figures shown in the portal of MySIPonline. I am planning to invest more in the schemes of Tata MF as it is one of the most trusted mutual fund brands in India in terms of generating returns. Thanks to MySIPonline.
Raghav Sinha
I always wanted to invest in mutual funds and earn big profits, but when I heard about the risk and losses faced by some investors, I stepped back my idea of investing money. One day, while surfing the internet I visited the website of MySIPonline, and read its articles and blogs.They are so informative that I understood the concept of investing in mutual fund after reading them. I started my SIP in Tata Balanced Fund online, and now I am earning good profits. Thanks to the team of MySIPonline.
Vijay Baheti
I always wanted to invest in mutual fund and create wealth, but the fear of loss and my less knowledge stopped me from investing each time. When I asked one financial person about how I can enter into this investment world, he suggested me to visit the website MySIPonline and read various investment tips. After getting some knowledge I started online investment in Tata Balanced Fund Growth to attain safety from the unknown market trend, and now I am enjoying good returns on it. Thanks MySIPonline.
Jatin Taneja
Tata Equity Hybrid Fund was the first mutual fund that I chose for online SIP. I wasn’t much aware of the risk and returns that are provided by mutual funds. I relied on the experts who suggested me to invest in this scheme and I am thankful to them. This fund keeps up regardless of the market conditions and gives better returns than other schemes in the category. Much Recommended!
Vinay Bhargav
My investments in Tata Equity Hybrid Fund have always stayed positive even when most of the other schemes in my portfolio were showing negative returns. This exceptional scheme has a nice blend of stocks and fixed income securities and has the ability to handle frequent ups and downs in the market. I am highly satisfied with the gains I have received. Good scheme for new investors.
Kajal Maheshwari
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