+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 14.5% 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 13 Feb 26 ₹442.857 ↓ -4.74 (-1.06 %) Net Assets (AUM) as on 31 Dec 2025 ₹4,179 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 -2.76 Expense Ratio 1.94 % Sharpe Ratio 0.045 Information Ratio -0.63 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 13 Feb 26 Duration Returns 1 Month -0.6% 3 Month -1.2% 6 Month 3.2% 1 Year 8.4% 3 Year 11.5% 5 Year 10.9% 10 Year 15 Year Since launch 14.5% 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 Jan 21 ₹10,000 31 Jan 22 ₹12,694 31 Jan 23 ₹13,190 31 Jan 24 ₹15,766 31 Jan 25 ₹17,385 31 Jan 26 ₹18,298 
Asset Allocation
Asset Class Value Cash 2.02% Equity 77.1% Debt 20.88% Other 0% 
Sector Allocation
Sector Value Government 12.32% Corporate 7.35% Cash Equivalent 3.23% Rating Value A 4.34% AA 9.26% AAA 86.39% 
Sector Value Financial Services 22.8% Consumer Defensive 8.47% Industrials 7.99% Basic Materials 7.4% Consumer Cyclical 7.06% Technology 6.17% Energy 5.99% Communication Services 5.94% Health Care 3.2% Utility 1.07% Real Estate 0.42% 
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% ₹228 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% ₹142 Cr 4,500,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 13 | INFYInformation Technology Services 3% ₹134 Cr 827,132
↓ -72,868 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCSInformation Technology Services 3% ₹124 Cr 387,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFCBANKBanks - Regional 3% ₹119 Cr 1,200,000 State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBINBanks - Regional 3% ₹118 Cr 1,200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANKBanks - Regional 3% ₹110 Cr 500,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 15 | 532538Building Materials 2% ₹101 Cr 86,000
Talk to our investment specialistFund Managers
Name Since Tenure Murthy Nagarajan 1 Apr 17 8.76 Yr. Satish Mishra 1 Nov 19 6.17 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 ₹442.857
↓ -4.74 3.2 % 8.43 % 11.55 % 10.88 % Tata Hybrid Equity Fund
Normal Dividend, Payout ₹90.2549
↓ -0.97 3.2 % 7.72 % 10.95 % 10.26 % Tata Hybrid Equity Fund
Periodic Dividend, Reinvestment ₹90.2549
↓ -0.97 3.2 % 7.72 % 10.95 % 10.26 % Tata Hybrid Equity Fund
Monthly Dividend, Reinvestment ₹86.33
↓ -0.92 3.19 % 8.4 % 11.53 % 10.86 % Tata Hybrid Equity Fund
Monthly Dividend, Payout ₹86.33
↓ -0.92 3.19 % 8.4 % 11.53 % 10.86 % Data as on 13 Feb 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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