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Fincash » Mutual Funds » TATA Hybrid Equity Fund

TATA Hybrid Equity Fund - G

NAV  ₹438.6 ↓ -1.08  (-0.25 %) as on 30 Jun 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 14.8% 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 Jun 25₹438.6 ↓ -1.08  (-0.25 %)
Net Assets (AUM) as on 31 May 2025 ₹4,074 Cr.
Launch Date8 Oct 1995
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio-2.85
Expense Ratio0.0 %
Sharpe Ratio0.069
Information Ratio-0.25
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 Jun 25

DurationReturns
1 Month 1.8%
3 Month 6.1%
6 Month 2.6%
1 Year 3.5%
3 Year 15.3%
5 Year 17.6%
10 Year
15 Year
Since launch 14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹14,224
30 Jun 22₹14,687
30 Jun 23₹17,469
30 Jun 24₹21,758

Asset Allocation

Asset ClassValue
Cash4.8%
Equity70.94%
Debt24.25%
Other0%

Sector Allocation

SectorValue
Government13.79%
Corporate9.22%
Cash Equivalent6.05%
RatingValue
AA13.64%
AAA86.36%
SectorValue
Financial Services21.79%
Industrials8.1%
Consumer Cyclical6.53%
Energy6.14%
Consumer Defensive5.91%
Communication Services5.4%
Technology4.85%
Basic Materials4.46%
Health Care4.4%
Utility2.45%
Real Estate0.91%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFCBANK
Banks - Regional7%₹301 Cr1,550,000
↓ -200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
Oil & Gas Refining & Marketing6%₹250 Cr1,760,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
Telecom Services5%₹195 Cr1,050,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | ICICIBANK
Banks - Regional4%₹181 Cr1,250,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT
Engineering & Construction4%₹159 Cr431,425
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
Information Technology Services3%₹104 Cr300,000
State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBIN
Banks - Regional2%₹97 Cr1,200,000
↓ -500,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 15 | ULTRACEMCO
Building Materials2%₹96 Cr86,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 13 | INFY
Information Technology Services2%₹94 Cr600,000
Maharashtra (Government of) 6.77%
- | -
2%₹91 Cr9,000,000
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Fund Managers

NameSinceTenure
Murthy Nagarajan1 Apr 178.25 Yr.
Satish Mishra1 Nov 195.67 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
₹438.6
↓ -1.08
2.6 %3.48 %15.31 %17.63 %
Tata Hybrid Equity Fund
Normal Dividend, Payout
₹89.3883
↓ -0.22
1.93 %2.81 %14.69 %16.97 %
Tata Hybrid Equity Fund
Periodic Dividend, Reinvestment
₹89.3883
↓ -0.22
1.93 %2.81 %14.69 %16.97 %
Tata Hybrid Equity Fund
Monthly Dividend, Reinvestment
₹88.4012
↓ -0.22
2.17 %3.04 %15.14 %17.32 %
Tata Hybrid Equity Fund
Monthly Dividend, Payout
₹88.4012
↓ -0.22
2.17 %3.04 %15.14 %17.32 %
Data as on 30 Jun 25

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