TATA Hybrid Equity Fund - G

NAV ₹435.93 ↑ 2.30 (0.53 %) as on 9 Jul 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 9 Jul 26	₹435.93 ↑ 2.30 (0.53 %)
Net Assets (AUM) as on 31 May 2026	₹3,681 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	-0.62
Expense Ratio	1.94 %
Sharpe Ratio	-0.404
Information Ratio	-0.84
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 9 Jul 26

Duration	Returns
1 Month	2.4%
3 Month	3.9%
6 Month	-2.2%
1 Year	-1%
3 Year	8.3%
5 Year	9.5%
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 Jun 21	₹10,000
30 Jun 22	₹10,325
30 Jun 23	₹12,281
30 Jun 24	₹15,296
30 Jun 25	₹15,829
30 Jun 26	₹15,755

TATA Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.63%
Equity	74.64%
Debt	17.73%
Other	0%

Sector Allocation

Sector	Value
Government	9.49%
Cash Equivalent	8.7%
Corporate	7.16%

Rating	Value
A	5.82%
AA	14.39%
AAA	79.78%

Sector	Value
Financial Services	20.86%
Industrials	11.09%
Consumer Cyclical	8.12%
Consumer Defensive	8.02%
Communication Services	6.57%
Technology	5.18%
Basic Materials	4.65%
Energy	3.62%
Health Care	3.42%
Utility	1.79%

TATA Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	Telecom Services	5%	₹183 Cr	1,000,000 ↓ -50,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| ICICIBANK	Banks - Regional	5%	₹176 Cr	1,400,000 ↓ -133,400
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 16 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹106 Cr	800,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 16 \| LT	Engineering & Construction	3%	₹102 Cr	250,000 ↓ -150,000
Infosys Ltd (Technology) Equity, Since 30 Nov 13 \| INFY	Information Technology Services	3%	₹96 Cr	827,132
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	Banks - Regional	3%	₹95 Cr	2,480,000 ↓ -20,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 15 \| ULTRACEMCO	Building Materials	2%	₹92 Cr	79,700 ↓ -6,300
Varun Beverages Ltd (Consumer Defensive) Equity, Since 28 Feb 19 \| VBL	Beverages - Non-Alcoholic	2%	₹90 Cr	1,695,375
RBL Bank Ltd (Financial Services) Equity, Since 30 Jun 25 \| RBLBANK	Banks - Regional	2%	₹86 Cr	2,500,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 17 \| M&M	Auto Manufacturers	2%	₹79 Cr	260,000

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Fund Managers

Name	Since	Tenure
Murthy Nagarajan	1 Apr 17	9.25 Yr.
Amit Somani	1 Jun 26	0.08 Yr.
Satish Mishra	1 Nov 19	6.67 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	₹435.93 ↑ 2.30	-2.24 %	-1.03 %	8.27 %	9.47 %
Tata Hybrid Equity Fund Normal Dividend, Payout	₹77.6222 ↑ 0.41	-3.98 %	-2.79 %	7.21 %	8.6 %
Tata Hybrid Equity Fund Periodic Dividend, Reinvestment	₹77.6222 ↑ 0.41	-3.98 %	-2.79 %	7.21 %	8.6 %
Tata Hybrid Equity Fund Monthly Dividend, Reinvestment	₹81.2915 ↑ 0.43	-2.28 %	-1.08 %	8.24 %	9.45 %
Tata Hybrid Equity Fund Monthly Dividend, Payout	₹81.2915 ↑ 0.43	-2.28 %	-1.08 %	8.24 %	9.45 %
Data as on 9 Jul 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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