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Fincash » Mutual Funds » TATA Hybrid Equity Fund

TATA Hybrid Equity Fund - G

NAV  ₹422.86 ↓ -0.01  (0.00 %) as on 30 Apr 25

(Erstwhile TATA Balanced Fund)

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 14.7% 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 30 Apr 25₹422.86 ↓ -0.01  (0.00 %)
Net Assets (AUM) as on 31 Mar 2025 ₹3,936 Cr.
Launch Date8 Oct 1995
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio-1.64
Expense Ratio0.0 %
Sharpe Ratio-0.045
Information Ratio-0.02
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹150
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 30 Apr 25

DurationReturns
1 Month 2.3%
3 Month 1.3%
6 Month -2.4%
1 Year 5.5%
3 Year 12.5%
5 Year 17.7%
10 Year
15 Year
Since launch 14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 13.4%
2022 16.2%
2021 7.9%
2020 23.6%
2019 10.9%
2018 6.9%
2017 -2.5%
2016 19.4%
2015 4%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹13,711
30 Apr 22₹15,858
30 Apr 23₹17,329
30 Apr 24₹21,399

Asset Allocation

Asset ClassValue
Cash7.56%
Equity73.48%
Debt18.95%
Other0%

Sector Allocation

SectorValue
Government10.81%
Corporate8.14%
Cash Equivalent7.56%
RatingValue
AA17.5%
AAA82.5%
SectorValue
Financial Services24.45%
Industrials7.72%
Consumer Defensive6.34%
Consumer Cyclical6.11%
Energy5.7%
Communication Services5.23%
Technology5.14%
Health Care4.52%
Basic Materials4.46%
Utility2.44%
Real Estate1.37%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFCBANK
Banks - Regional9%₹366 Cr2,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
Oil & Gas Refining & Marketing6%₹224 Cr1,760,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
Telecom Services5%₹182 Cr1,050,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | ICICIBANK
Banks - Regional4%₹169 Cr1,250,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT
Engineering & Construction4%₹151 Cr431,425
State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBIN
Banks - Regional3%₹131 Cr1,700,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
Information Technology Services3%₹108 Cr300,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 15 | 532538
Building Materials3%₹99 Cr86,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 13 | INFY
Information Technology Services2%₹94 Cr600,000
↓ -200,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | VBL
Beverages - Non-Alcoholic2%₹91 Cr1,695,375
1 - 10 of 97
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Fund Managers

NameSinceTenure
Murthy Nagarajan1 Apr 178 Yr.
Satish Mishra1 Nov 195.42 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Tata Mutual Fund1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, 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 PlanNAV6 Month1 Year3 Year5 Year
Tata Hybrid Equity Fund
Growth
₹422.86
↓ -0.01
-2.4 %5.45 %12.48 %17.68 %
Tata Hybrid Equity Fund
Normal Dividend, Payout
₹86.1803
↓ 0.00
-3.04 %4.77 %11.67 %17.02 %
Tata Hybrid Equity Fund
Periodic Dividend, Reinvestment
₹86.1803
↓ 0.00
-3.04 %4.77 %11.67 %17.02 %
Tata Hybrid Equity Fund
Monthly Dividend, Reinvestment
₹85.9432
↓ 0.00
-2.81 %5 %12.31 %17.37 %
Tata Hybrid Equity Fund
Monthly Dividend, Payout
₹85.9432
↓ 0.00
-2.81 %5 %12.31 %17.37 %
Data as on 30 Apr 25

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