TATA Hybrid Equity Fund - G

NAV ₹438.277 ↑ 3.03 (0.70 %) as on 6 Nov 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 14.1% 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 6 Nov 26	₹438.277 ↑ 3.03 (0.70 %)
Net Assets (AUM) as on 30 Sep 2026	₹3,983 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	-0.2
Expense Ratio	1.93 %
Sharpe Ratio	-0.463
Information Ratio	-0.68
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 6 Nov 26

Duration	Returns
1 Month	3.5%
3 Month	-1.7%
6 Month	1.6%
1 Year	-1.4%
3 Year	8.3%
5 Year	7.2%
10 Year
15 Year
Since launch	14.1%

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 Oct 21	₹10,000
31 Oct 22	₹10,468
31 Oct 23	₹11,112
31 Oct 24	₹14,177
31 Oct 25	₹14,611
31 Oct 26	₹13,603

Asset Allocation

Asset Class	Value
Cash	12.31%
Equity	68.91%
Debt	18.77%
Other	0.01%

Sector Allocation

Sector	Value
Cash Equivalent	10.77%
Government	9.99%
Corporate	7.67%
Securitized	0.01%

Rating	Value
AA	17.82%
AAA	82.18%

Sector	Value
Financial Services	21.91%
Consumer Cyclical	8.4%
Industrials	7.9%
Basic Materials	6.04%
Communication Services	4.78%
Technology	4.74%
Health Care	4.49%
Energy	4.38%
Consumer Defensive	3.79%
Utility	2.47%

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	4%	₹172 Cr	1,300,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	Telecom Services	4%	₹141 Cr	800,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| HDFCBANK	Banks - Regional	3%	₹113 Cr	1,600,000 ↓ -100,000
6.94% Govt Stock 2036 Sovereign Bonds \| -		3%	₹113 Cr	11,497,100
Tata CRISIL-IBX FS 3-6 MthsDbtIdxDrGr Investment Fund \| -		3%	₹105 Cr	104,994,750 ↑ 104,994,750
Coforge Ltd (Technology) Equity, Since 31 May 26 \| COFORGE	Information Technology Services	2%	₹87 Cr	500,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| 532215	Banks - Regional	2%	₹86 Cr	700,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 17 \| M&M	Auto Manufacturers	2%	₹77 Cr	260,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 16 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹71 Cr	600,000 ↓ -200,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	Banks - Regional	2%	₹71 Cr	1,700,000

1 - 10 of 105

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Murthy Nagarajan	1 Apr 17	9.51 Yr.
Amit Somani	1 Jun 26	0.33 Yr.
Satish Mishra	1 Nov 19	6.92 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	₹438.277 ↑ 3.03	1.57 %	-1.4 %	8.33 %	7.24 %
Tata Hybrid Equity Fund Normal Dividend, Payout	₹78.0415 ↑ 0.54	1.58 %	-3.16 %	7.28 %	6.39 %
Tata Hybrid Equity Fund Periodic Dividend, Reinvestment	₹78.0415 ↑ 0.54	1.58 %	-3.16 %	7.28 %	6.39 %
Tata Hybrid Equity Fund Monthly Dividend, Reinvestment	₹78.5348 ↑ 0.54	-0.45 %	-2.83 %	7.94 %	7 %
Tata Hybrid Equity Fund Monthly Dividend, Payout	₹78.5348 ↑ 0.54	-0.45 %	-2.83 %	7.94 %	7 %
Data as on 6 Nov 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.