TATA Hybrid Equity Fund - G

NAV ₹437.762 ↑ 0.96 (0.22 %) as on 18 Jun 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 Jun 26	₹437.762 ↑ 0.96 (0.22 %)
Net Assets (AUM) as on 30 Apr 2026	₹3,865 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	-1.38
Expense Ratio	1.94 %
Sharpe Ratio	-0.268
Information Ratio	-0.9
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 Jun 26

Duration	Returns
1 Month	4%
3 Month	4.7%
6 Month	-2.1%
1 Year	1.6%
3 Year	9.2%
5 Year	9.6%
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 May 21	₹10,000
31 May 22	₹10,658
31 May 23	₹12,209
31 May 24	₹14,758
31 May 25	₹15,782
31 May 26	₹15,613

TATA Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.18%
Equity	74.12%
Debt	19.69%
Other	0%

Sector Allocation

Sector	Value
Government	12.11%
Cash Equivalent	7.27%
Corporate	6.5%

Rating	Value
A	4.77%
AA	13.15%
AAA	82.07%

Sector	Value
Financial Services	23.89%
Consumer Defensive	8.24%
Industrials	7.26%
Basic Materials	7.03%
Consumer Cyclical	6.86%
Communication Services	6.35%
Technology	5.01%
Energy	3.68%
Health Care	3.03%
Utility	1.52%

TATA Hybrid Equity Fund Equity Allocation

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
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| ICICIBANK	Banks - Regional	5%	₹194 Cr	1,533,400
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 16 \| LT	Engineering & Construction	4%	₹161 Cr	400,000
State Bank of India (Financial Services) Equity, Since 29 Feb 16 \| SBIN	Banks - Regional	3%	₹128 Cr	1,200,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 16 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹114 Cr	800,000 ↓ -650,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 15 \| 532538	Building Materials	3%	₹100 Cr	86,000
Infosys Ltd (Technology) Equity, Since 30 Nov 13 \| INFY	Information Technology Services	3%	₹98 Cr	827,132
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 17 \| TCS	Information Technology Services	2%	₹96 Cr	387,500
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	Banks - Regional	2%	₹96 Cr	2,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| HDFCBANK	Banks - Regional	2%	₹93 Cr	1,200,000

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Fund Managers

Name	Since	Tenure
Murthy Nagarajan	1 Apr 17	9.17 Yr.
Satish Mishra	1 Nov 19	6.59 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	₹437.762 ↑ 0.96	-2.12 %	1.65 %	9.15 %	9.55 %
Tata Hybrid Equity Fund Normal Dividend, Payout	₹77.9389 ↑ 0.17	-3.87 %	-0.17 %	8.09 %	8.68 %
Tata Hybrid Equity Fund Periodic Dividend, Reinvestment	₹77.9389 ↑ 0.17	-3.87 %	-0.17 %	8.09 %	8.68 %
Tata Hybrid Equity Fund Monthly Dividend, Reinvestment	₹82.4493 ↑ 0.18	-2.15 %	1.6 %	9.13 %	9.53 %
Tata Hybrid Equity Fund Monthly Dividend, Payout	₹82.4493 ↑ 0.18	-2.15 %	1.6 %	9.13 %	9.53 %
Data as on 18 Jun 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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