TATA Hybrid Equity Fund - G

NAV ₹446.533 ↓ -1.73 (-0.39 %) as on 31 Oct 25

(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 14.6% since its launch. Ranked 22 in Hybrid Equity category. Return for 2024 was 13.4% , 2023 was 16.2% and 2022 was 7.9% .

Below is the key information for Tata Hybrid Equity Fund

NAV as on 31 Oct 25	₹446.533 ↓ -1.73 (-0.39 %)
Net Assets (AUM) as on 31 Aug 2025	₹4,011 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	-2.96
Expense Ratio	1.94 %
Sharpe Ratio	-0.854
Information Ratio	-0.43
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 31 Oct 25

Duration	Returns
1 Month	3.6%
3 Month	2.6%
6 Month	5.6%
1 Year	3.1%
3 Year	11.8%
5 Year	16.2%
10 Year
15 Year
Since launch	14.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	13.4%
2023	16.2%
2022	7.9%
2021	23.6%
2020	10.9%
2019	6.9%
2018	-2.5%
2017	19.4%
2016	4%

Growth of 10k Over Years

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹14,470
31 Oct 22	₹15,147
31 Oct 23	₹16,079
31 Oct 24	₹20,515
31 Oct 25	₹21,143

TATA Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.29%
Equity	73.85%
Debt	21.86%
Other	0%

Sector Allocation

Sector	Value
Government	12.87%
Corporate	7.07%
Cash Equivalent	5.55%
Securitized	0.66%

Rating	Value
A	4.26%
AA	12.29%
AAA	83.45%

Sector	Value
Financial Services	18.81%
Consumer Defensive	8.99%
Consumer Cyclical	8.44%
Industrials	7.33%
Basic Materials	6.4%
Energy	5.61%
Communication Services	5.5%
Technology	4.66%
Health Care	4.18%
Utility	1.71%
Real Estate	0.87%

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%	₹198 Cr	1,450,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	Telecom Services	5%	₹197 Cr	1,050,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 16 \| LT	Engineering & Construction	4%	₹146 Cr	400,000
RBL Bank Ltd (Financial Services) Equity, Since 30 Jun 25 \| RBLBANK	Banks - Regional	3%	₹139 Cr	5,000,000 ↑ 500,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| HDFCBANK	Banks - Regional	3%	₹114 Cr	1,200,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 15 \| 532538	Building Materials	3%	₹105 Cr	86,000
State Bank of India (Financial Services) Equity, Since 29 Feb 16 \| SBIN	Banks - Regional	3%	₹105 Cr	1,200,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| ICICIBANK	Banks - Regional	3%	₹101 Cr	750,000
Infosys Ltd (Technology) Equity, Since 30 Nov 13 \| INFY	Information Technology Services	3%	₹101 Cr	700,000
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	2%	₹100 Cr	2,500,000

1 - 10 of 100

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Fund Managers

Name	Since	Tenure
Murthy Nagarajan	1 Apr 17	8.5 Yr.
Satish Mishra	1 Nov 19	5.92 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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	₹446.533 ↓ -1.73	5.6 %	3.06 %	11.76 %	16.15 %
Tata Hybrid Equity Fund Normal Dividend, Payout	₹91.005 ↓ -0.35	5.6 %	2.39 %	11.16 %	15.51 %
Tata Hybrid Equity Fund Periodic Dividend, Reinvestment	₹91.005 ↓ -0.35	5.6 %	2.39 %	11.16 %	15.51 %
Tata Hybrid Equity Fund Monthly Dividend, Reinvestment	₹88.5085 ↓ -0.34	3.42 %	0.93 %	10.97 %	15.56 %
Tata Hybrid Equity Fund Monthly Dividend, Payout	₹88.5085 ↓ -0.34	3.42 %	0.93 %	10.97 %	15.56 %
Data as on 31 Oct 25

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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