TATA Hybrid Equity Fund - G

NAV ₹421.874 ↓ -4.47 (-1.05 %) as on 28 Sep 26

(Erstwhile TATA Balanced Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

Tata Hybrid Equity Fund is a Hybrid - Hybrid Equity fund launched on 8 Oct 95. It is a fund with Moderately High risk and has given a CAGR return of 14% since its launch. Ranked 22 in Hybrid Equity category. Return for 2025 was 6% , 2024 was 13.4% and 2023 was 16.2% .

Below is the key information for Tata Hybrid Equity Fund

NAV as on 28 Sep 26	₹421.874 ↓ -4.47 (-1.05 %)
Net Assets (AUM) as on 31 Aug 2026	₹4,069 Cr.
Launch Date	8 Oct 1995
Category	Hybrid - Hybrid Equity
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Tata Asset Management Limited

Alpha Ratio	-0.61
Expense Ratio	1.93 %
Sharpe Ratio	-0.093
Information Ratio	-0.6
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹150
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Sep 26

Duration	Returns
1 Month	-4.5%
3 Month	-2.7%
6 Month	3.5%
1 Year	-2%
3 Year	6.9%
5 Year	6.9%
10 Year
15 Year
Since launch	14%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6%
2024	13.4%
2023	16.2%
2022	7.9%
2021	23.6%
2020	10.9%
2019	6.9%
2018	-2.5%
2017	19.4%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,530
31 Aug 23	₹11,521
31 Aug 24	₹14,860
31 Aug 25	₹14,289
31 Aug 26	₹14,761

Asset Allocation

Asset Class	Value
Cash	6.25%
Equity	74.13%
Debt	19.61%
Other	0.01%

Sector Allocation

Sector	Value
Government	11.2%
Corporate	7.53%
Cash Equivalent	7.13%

Rating	Value
A	4.54%
AA	11.14%
AAA	84.32%

Sector	Value
Financial Services	20.9%
Industrials	9.88%
Consumer Cyclical	9.26%
Basic Materials	6.22%
Consumer Defensive	5.36%
Communication Services	5.35%
Energy	5.31%
Technology	5.16%
Health Care	4.86%
Utility	1.83%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| ICICIBANK	Banks - Regional	5%	₹187 Cr	1,300,000 ↓ -100,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	Telecom Services	4%	₹158 Cr	800,000 ↓ -100,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| HDFCBANK	Banks - Regional	4%	₹138 Cr	1,850,000 ↑ 1,150,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 16 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹105 Cr	800,000
6.94% Govt Stock 2036 Sovereign Bonds \| -		2%	₹91 Cr	8,997,100 ↑ 8,997,100
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 17 \| M&M	Auto Manufacturers	2%	₹88 Cr	260,000
Coforge Ltd (Technology) Equity, Since 31 May 26 \| COFORGE	Information Technology Services	2%	₹86 Cr	500,000
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 26 \| GLAXO	Drug Manufacturers - General	2%	₹84 Cr	315,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 May 26 \| 500825	Packaged Foods	2%	₹79 Cr	145,500
Varun Beverages Ltd (Consumer Defensive) Equity, Since 28 Feb 19 \| VBL	Beverages - Non-Alcoholic	2%	₹75 Cr	1,695,375

1 - 10 of 100

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Fund Managers

Name	Since	Tenure
Murthy Nagarajan	1 Apr 17	9.34 Yr.
Amit Somani	1 Jun 26	0.17 Yr.
Satish Mishra	1 Nov 19	6.75 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Tata Mutual Fund	1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Tata Hybrid Equity Fund Growth	₹421.874 ↓ -4.47	3.49 %	-2 %	6.89 %	6.85 %
Tata Hybrid Equity Fund Normal Dividend, Payout	₹75.1209 ↓ -0.80	3.51 %	-3.74 %	5.86 %	6.01 %
Tata Hybrid Equity Fund Periodic Dividend, Reinvestment	₹75.1209 ↓ -0.80	3.51 %	-3.74 %	5.86 %	6.01 %
Tata Hybrid Equity Fund Monthly Dividend, Reinvestment	₹77.1056 ↓ -0.82	3.43 %	-2.06 %	6.86 %	6.83 %
Tata Hybrid Equity Fund Monthly Dividend, Payout	₹77.1056 ↓ -0.82	3.43 %	-2.06 %	6.86 %	6.83 %
Data as on 28 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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