TATA Hybrid Equity Fund - G

NAV ₹444.208 ↓ -1.28 (-0.29 %) as on 18 Aug 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 18 Aug 26	₹444.208 ↓ -1.28 (-0.29 %)
Net Assets (AUM) as on 30 Jun 2026	₹3,793 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	0.49
Expense Ratio	1.94 %
Sharpe Ratio	-0.359
Information Ratio	-0.66
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 18 Aug 26

Duration	Returns
1 Month	0.6%
3 Month	5.6%
6 Month	-0.8%
1 Year	2.9%
3 Year	8.8%
5 Year	8.7%
10 Year
15 Year
Since launch	14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6%
2024	13.4%
2023	16.2%
2022	7.9%
2021	23.6%
2020	10.9%
2019	6.9%
2018	-2.5%
2017	19.4%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,714
31 Jul 23	₹12,428
31 Jul 24	₹15,605
31 Jul 25	₹15,404
31 Jul 26	₹15,613

Asset Allocation

Asset Class	Value
Cash	5.75%
Equity	76.22%
Debt	18.02%
Other	0.01%

Sector Allocation

Sector	Value
Government	9.26%
Corporate	7.78%
Cash Equivalent	6.73%

Rating	Value
A	5.6%
AA	17.66%
AAA	76.74%

Sector	Value
Financial Services	22.54%
Industrials	11.55%
Consumer Cyclical	9.42%
Basic Materials	6.01%
Communication Services	5.95%
Consumer Defensive	5.75%
Technology	4.82%
Energy	4.36%
Health Care	3.29%
Utility	1.72%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| ICICIBANK	Banks - Regional	5%	₹193 Cr	1,400,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	Telecom Services	4%	₹167 Cr	900,000 ↓ -100,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 16 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹104 Cr	800,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	Banks - Regional	3%	₹97 Cr	2,480,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 28 Feb 19 \| VBL	Beverages - Non-Alcoholic	2%	₹86 Cr	1,695,375
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 16 \| LT	Engineering & Construction	2%	₹83 Cr	200,000 ↓ -50,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Nov 16 \| MARUTI	Auto Manufacturers	2%	₹81 Cr	57,705
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| 532215	Banks - Regional	2%	₹81 Cr	600,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 17 \| M&M	Auto Manufacturers	2%	₹80 Cr	260,000
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 26 \| GLAXO	Drug Manufacturers - General	2%	₹77 Cr	315,000 ↑ 315,000

1 - 10 of 99

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Fund Managers

Name	Since	Tenure
Murthy Nagarajan	1 Apr 17	9.34 Yr.
Amit Somani	1 Jun 26	0.16 Yr.
Satish Mishra	1 Nov 19	6.75 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	₹444.208 ↓ -1.28	-0.84 %	2.89 %	8.78 %	8.68 %
Tata Hybrid Equity Fund Normal Dividend, Payout	₹79.0979 ↓ -0.23	-2.6 %	1.06 %	7.72 %	7.82 %
Tata Hybrid Equity Fund Periodic Dividend, Reinvestment	₹79.0979 ↓ -0.23	-2.6 %	1.06 %	7.72 %	7.82 %
Tata Hybrid Equity Fund Monthly Dividend, Reinvestment	₹82.0182 ↓ -0.24	-0.88 %	2.83 %	8.75 %	8.65 %
Tata Hybrid Equity Fund Monthly Dividend, Payout	₹82.0182 ↓ -0.24	-0.88 %	2.83 %	8.75 %	8.65 %
Data as on 18 Aug 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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