TATA Hybrid Equity Fund - G

NAV ₹439.761 ↑ 1.86 (0.43 %) as on 10 Oct 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 14.6% 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 10 Oct 25	₹439.761 ↑ 1.86 (0.43 %)
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 10 Oct 25

Duration	Returns
1 Month	1.1%
3 Month	0.3%
6 Month	10%
1 Year	-0.7%
3 Year	12.3%
5 Year	15.4%
10 Year
15 Year
Since launch	14.6%

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

Asset Allocation

Asset Class	Value
Cash	3.26%
Equity	73.97%
Debt	22.77%
Other	0%

Sector Allocation

Sector	Value
Government	12.53%
Corporate	8.97%
Cash Equivalent	4.52%

Rating	Value
AA	12.16%
AAA	87.84%

Sector	Value
Financial Services	18%
Consumer Defensive	9.47%
Consumer Cyclical	8.11%
Industrials	7.72%
Basic Materials	6.69%
Communication Services	5.52%
Energy	4.91%
Technology	4.87%
Health Care	4.86%
Utility	1.55%
Real Estate	0.85%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	Telecom Services	5%	₹198 Cr	1,050,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 16 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹197 Cr	1,450,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 16 \| LT	Engineering & Construction	4%	₹144 Cr	400,000
RBL Bank Ltd (Financial Services) Equity, Since 30 Jun 25 \| RBLBANK	Banks - Regional	3%	₹117 Cr	4,500,000 ↑ 500,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| HDFCBANK	Banks - Regional	3%	₹114 Cr	1,200,000 ↓ -600,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 15 \| ULTRACEMCO	Building Materials	3%	₹109 Cr	86,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| ICICIBANK	Banks - Regional	3%	₹105 Cr	750,000 ↓ -350,000
Infosys Ltd (Technology) Equity, Since 30 Nov 13 \| INFY	Information Technology Services	3%	₹103 Cr	700,000 ↑ 100,000
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	3%	₹102 Cr	2,500,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	Banks - Regional	2%	₹98 Cr	500,000 ↑ 50,000

1 - 10 of 100

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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	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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	₹439.761 ↑ 1.86	9.99 %	-0.71 %	12.25 %	15.45 %
Tata Hybrid Equity Fund Normal Dividend, Payout	₹89.6248 ↑ 0.38	9.99 %	-1.35 %	11.65 %	14.8 %
Tata Hybrid Equity Fund Periodic Dividend, Reinvestment	₹89.6248 ↑ 0.38	9.99 %	-1.35 %	11.65 %	14.8 %
Tata Hybrid Equity Fund Monthly Dividend, Reinvestment	₹87.1661 ↑ 0.37	7.71 %	-2.77 %	11.46 %	14.86 %
Tata Hybrid Equity Fund Monthly Dividend, Payout	₹87.1661 ↑ 0.37	7.71 %	-2.77 %	11.46 %	14.86 %
Data as on 10 Oct 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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