TATA Hybrid Equity Fund - G

NAV ₹441.462 ↑ 0.03 (0.01 %) as on 19 Sep 25

(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 14.7% 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 19 Sep 25	₹441.462 ↑ 0.03 (0.01 %)
Net Assets (AUM) as on 31 Aug 2025	₹4,011 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	-2.96
Expense Ratio	1.94 %
Sharpe Ratio	-0.854
Information Ratio	-0.43
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 19 Sep 25

Duration	Returns
1 Month	1.7%
3 Month	2.9%
6 Month	8.9%
1 Year	-1.5%
3 Year	11.8%
5 Year	16.1%
10 Year
15 Year
Since launch	14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	6.26%
Equity	72.05%
Debt	21.69%
Other	0%

Sector Allocation

Sector	Value
Government	12.52%
Corporate	7.92%
Cash Equivalent	7.5%

Rating	Value
AA	12.16%
AAA	87.84%

Sector	Value
Financial Services	19.62%
Consumer Defensive	9.47%
Industrials	7.48%
Consumer Cyclical	6.8%
Basic Materials	5.76%
Communication Services	5.55%
Energy	4.93%
Health Care	4.76%
Technology	4.44%
Utility	2.34%
Real Estate	0.91%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 16 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹202 Cr	1,450,000 ↓ -310,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	Telecom Services	5%	₹201 Cr	1,050,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| HDFCBANK	Banks - Regional	4%	₹182 Cr	900,000 ↓ -650,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| ICICIBANK	Banks - Regional	4%	₹163 Cr	1,100,000 ↓ -150,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 16 \| LT	Engineering & Construction	4%	₹145 Cr	400,000 ↓ -31,425
RBL Bank Ltd (Financial Services) Equity, Since 30 Jun 25 \| RBLBANK	Banks - Regional	3%	₹107 Cr	4,000,000 ↑ 3,495,467
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 15 \| 532538	Building Materials	3%	₹105 Cr	86,000
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	3%	₹103 Cr	2,500,000 ↑ 500,000
State Bank of India (Financial Services) Equity, Since 29 Feb 16 \| SBIN	Banks - Regional	2%	₹96 Cr	1,200,000
PI Industries Ltd (Basic Materials) Equity, Since 31 Dec 23 \| PIIND	Agricultural Inputs	2%	₹95 Cr	223,500

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Fund Managers

Name	Since	Tenure
Murthy Nagarajan	1 Apr 17	8.42 Yr.
Satish Mishra	1 Nov 19	5.84 Yr.

Custodians

Company	Address
Deutsche Bank AG	null

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Tata Mutual Fund	null

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	₹441.462 ↑ 0.03	8.86 %	-1.46 %	11.82 %	16.11 %
Tata Hybrid Equity Fund Normal Dividend, Payout	₹89.9716 ↑ 0.01	8.86 %	-2.1 %	11.22 %	15.46 %
Tata Hybrid Equity Fund Periodic Dividend, Reinvestment	₹89.9716 ↑ 0.01	8.86 %	-2.1 %	11.22 %	15.46 %
Tata Hybrid Equity Fund Monthly Dividend, Reinvestment	₹87.8683 ↑ 0.01	7.05 %	-3.11 %	11.19 %	15.52 %
Tata Hybrid Equity Fund Monthly Dividend, Payout	₹87.8683 ↑ 0.01	7.05 %	-3.11 %	11.19 %	15.52 %
Data as on 19 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.

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