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TATA Hybrid Equity Fund - G

NAV  ₹431.086 ↑ 3.10  (0.72 %) as on 1 Sep 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 14.6% 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 1 Sep 25₹431.086 ↑ 3.10  (0.72 %)
Net Assets (AUM) as on 31 Jul 2025 ₹4,091 Cr.
Launch Date8 Oct 1995
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio-2.82
Expense Ratio1.94 %
Sharpe Ratio-0.634
Information Ratio-0.26
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 1 Sep 25

DurationReturns
1 Month -1.8%
3 Month -0.7%
6 Month 9.7%
1 Year -3.5%
3 Year 11.4%
5 Year 15.1%
10 Year
15 Year
Since launch 14.6%

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
31 Aug 20₹10,000
31 Aug 21₹14,370
31 Aug 22₹15,131
31 Aug 23₹16,555
31 Aug 24₹21,354
31 Aug 25₹20,532
TATA Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.33%
Equity71.12%
Debt22.55%
Other0%
TATA Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Government12.27%
Corporate9.05%
Cash Equivalent7.56%
RatingValue
AA14.51%
AAA85.49%
TATA Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services20.76%
Industrials7.76%
Consumer Cyclical6.63%
Energy6.39%
Consumer Defensive6.39%
Communication Services5.72%
Basic Materials5.03%
Technology4.84%
Health Care4.23%
Utility2.46%
Real Estate0.91%
TATA Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFCBANK
Banks - Regional8%₹310 Cr1,550,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
Oil & Gas Refining & Marketing6%₹264 Cr1,760,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
Telecom Services5%₹211 Cr1,050,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | 532174
Banks - Regional4%₹181 Cr1,250,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT
Engineering & Construction4%₹158 Cr431,425
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 15 | 532538
Building Materials3%₹104 Cr86,000
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%₹98 Cr1,200,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 13 | INFY
Information Technology Services2%₹96 Cr600,000
PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 23 | PIIND
Agricultural Inputs2%₹92 Cr223,500
1 - 10 of 98
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Fund Managers

NameSinceTenure
Murthy Nagarajan1 Apr 178.34 Yr.
Satish Mishra1 Nov 195.75 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
₹431.086
↑ 3.10
9.7 %-3.53 %11.38 %15.06 %
Tata Hybrid Equity Fund
Normal Dividend, Payout
₹87.8568
↑ 0.63
8.99 %-4.16 %10.78 %14.42 %
Tata Hybrid Equity Fund
Periodic Dividend, Reinvestment
₹87.8568
↑ 0.63
8.99 %-4.16 %10.78 %14.42 %
Tata Hybrid Equity Fund
Monthly Dividend, Reinvestment
₹86.1621
↑ 0.62
8.33 %-4.75 %10.9 %14.57 %
Tata Hybrid Equity Fund
Monthly Dividend, Payout
₹86.1621
↑ 0.62
8.33 %-4.75 %10.9 %14.57 %
Data as on 1 Sep 25

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