TATA Hybrid Equity Fund - G

NAV ₹429.105 ↓ -2.73 (-0.63 %) as on 8 May 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 14.2% 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 8 May 26	₹429.105 ↓ -2.73 (-0.63 %)
Net Assets (AUM) as on 31 Mar 2026	₹3,608 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	-2.35
Expense Ratio	1.94 %
Sharpe Ratio	-0.731
Information Ratio	-1.06
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 8 May 26

Duration	Returns
1 Month	1.7%
3 Month	-3.4%
6 Month	-3.4%
1 Year	1.9%
3 Year	9.5%
5 Year	10.5%
10 Year
15 Year
Since launch	14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6%
2023	13.4%
2022	16.2%
2021	7.9%
2020	23.6%
2019	10.9%
2018	6.9%
2017	-2.5%
2016	19.4%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,566
30 Apr 23	₹12,639
30 Apr 24	₹15,607
30 Apr 25	₹16,459
30 Apr 26	₹16,599

TATA Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.02%
Equity	75.09%
Debt	21.89%
Other	0%

Sector Allocation

Sector	Value
Government	12.97%
Corporate	7.68%
Cash Equivalent	4.27%

Rating	Value
A	4.46%
AA	12.38%
AAA	83.16%

Sector	Value
Financial Services	23.58%
Basic Materials	7.85%
Consumer Defensive	7.82%
Industrials	6.72%
Consumer Cyclical	6.54%
Communication Services	6.31%
Energy	6.03%
Technology	5.4%
Health Care	2.94%
Utility	1.13%

TATA Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 16 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹195 Cr	1,450,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	Telecom Services	5%	₹187 Cr	1,050,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| ICICIBANK	Banks - Regional	5%	₹185 Cr	1,533,400
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 16 \| LT	Engineering & Construction	4%	₹140 Cr	400,000
State Bank of India (Financial Services) Equity, Since 29 Feb 16 \| SBIN	Banks - Regional	3%	₹118 Cr	1,200,000
Infosys Ltd (Technology) Equity, Since 30 Nov 13 \| INFY	Information Technology Services	3%	₹103 Cr	827,132
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 15 \| 532538	Building Materials	3%	₹92 Cr	86,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 17 \| TCS	Information Technology Services	3%	₹91 Cr	387,500
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	Banks - Regional	2%	₹88 Cr	2,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| HDFCBANK	Banks - Regional	2%	₹88 Cr	1,200,000

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Fund Managers

Name	Since	Tenure
Murthy Nagarajan	1 Apr 17	9.01 Yr.
Satish Mishra	1 Nov 19	6.42 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	₹429.105 ↓ -2.73	-3.39 %	1.93 %	9.51 %	10.52 %
Tata Hybrid Equity Fund Normal Dividend, Payout	₹76.3974 ↓ -0.49	-5.12 %	0.1 %	8.44 %	9.64 %
Tata Hybrid Equity Fund Periodic Dividend, Reinvestment	₹76.3974 ↓ -0.49	-5.12 %	0.1 %	8.44 %	9.64 %
Tata Hybrid Equity Fund Monthly Dividend, Reinvestment	₹81.6374 ↓ -0.52	-4.36 %	0.89 %	9.13 %	10.28 %
Tata Hybrid Equity Fund Monthly Dividend, Payout	₹81.6374 ↓ -0.52	-4.36 %	0.89 %	9.13 %	10.28 %
Data as on 8 May 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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