+91-22-48913909 (Erstwhile TATA Balanced Fund) 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 Below is the key information for Tata Hybrid Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA Hybrid Equity Fund - G
Scheme Objective
CAGR return of 14.6% since its launch. Ranked 22 in Hybrid Equity category. Return for 2025 was 6% , 2024 was 13.4% and 2023 was 16.2% . NAV as on 6 Jan 26 ₹454.297 ↓ -0.44 (-0.10 %) Net Assets (AUM) as on 30 Nov 2025 ₹4,166 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 -3.45 Expense Ratio 1.94 % Sharpe Ratio -0.121 Information Ratio -0.76 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month 1.2% 3 Month 4.4% 6 Month 3.5% 1 Year 5.5% 3 Year 12% 5 Year 13.1% 10 Year 15 Year Since launch 14.6% Historical Annual Returns
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 31 Dec 20 ₹10,000 31 Dec 21 ₹12,363 31 Dec 22 ₹13,345 31 Dec 23 ₹15,501 31 Dec 24 ₹17,581 31 Dec 25 ₹18,638 
Asset Allocation
Asset Class Value Cash 3.58% Equity 75.31% Debt 21.1% Other 0% 
Sector Allocation
Sector Value Government 12.5% Corporate 7.39% Cash Equivalent 4.8% Rating Value A 4.31% AA 12.29% AAA 83.4% 
Sector Value Financial Services 19.36% Consumer Defensive 8.85% Industrials 8.03% Consumer Cyclical 7.6% Technology 6.29% Energy 6.06% Communication Services 5.95% Basic Materials 5.76% Health Care 3.04% Utility 1.04% Real Estate 0.45% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCEOil & Gas Refining & Marketing 5% ₹227 Cr 1,450,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTLTelecom Services 5% ₹221 Cr 1,050,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LTEngineering & Construction 4% ₹163 Cr 400,000 RBL Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | RBLBANKBanks - Regional 3% ₹141 Cr 4,500,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 13 | INFYInformation Technology Services 3% ₹140 Cr 900,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCSInformation Technology Services 3% ₹122 Cr 387,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFCBANKBanks - Regional 3% ₹121 Cr 1,200,000 SHRIRAM FINANCE LTD.^
Derivatives, Since 30 Nov 25 | -3% ₹120 Cr 1,402,500
↑ 1,402,500 State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBINBanks - Regional 3% ₹117 Cr 1,200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANKBanks - Regional 3% ₹106 Cr 500,000
Talk to our investment specialistFund Managers
Name Since Tenure Murthy Nagarajan 1 Apr 17 8.67 Yr. Satish Mishra 1 Nov 19 6.09 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 ₹454.297
↓ -0.44 3.5 % 5.47 % 12.02 % 13.08 % Tata Hybrid Equity Fund
Normal Dividend, Payout ₹92.5873
↓ -0.09 3.5 % 4.78 % 11.42 % 12.45 % Tata Hybrid Equity Fund
Periodic Dividend, Reinvestment ₹92.5873
↓ -0.09 3.5 % 4.78 % 11.42 % 12.45 % Tata Hybrid Equity Fund
Monthly Dividend, Reinvestment ₹89.303
↓ -0.09 3.49 % 5.45 % 12.01 % 12.97 % Tata Hybrid Equity Fund
Monthly Dividend, Payout ₹89.303
↓ -0.09 3.49 % 5.45 % 12.01 % 12.97 % Data as on 6 Jan 26
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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