(Erstwhile TATA Balanced Fund) Table of Contents 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 14.7% since its launch. Ranked 22 in Hybrid Equity
category. Return for 2024 was 13.4% , 2023 was 16.2% and 2022 was 7.9% . NAV as on 30 Apr 25 ₹422.86 ↓ -0.01 (0.00 %) Net Assets (AUM) as on 31 Mar 2025 ₹3,936 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 -1.64 Expense Ratio 0.0 % Sharpe Ratio -0.045 Information Ratio -0.02 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 30 Apr 25 Duration Returns 1 Month 2.3% 3 Month 1.3% 6 Month -2.4% 1 Year 5.5% 3 Year 12.5% 5 Year 17.7% 10 Year 15 Year Since launch 14.7% Historical Annual Returns
Year Returns 2023 13.4% 2022 16.2% 2021 7.9% 2020 23.6% 2019 10.9% 2018 6.9% 2017 -2.5% 2016 19.4% 2015 4% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹13,711 30 Apr 22 ₹15,858 30 Apr 23 ₹17,329 30 Apr 24 ₹21,399 Asset Allocation
Asset Class Value Cash 7.56% Equity 73.48% Debt 18.95% Other 0% Sector Allocation
Sector Value Government 10.81% Corporate 8.14% Cash Equivalent 7.56% Rating Value AA 17.5% AAA 82.5% Sector Value Financial Services 24.45% Industrials 7.72% Consumer Defensive 6.34% Consumer Cyclical 6.11% Energy 5.7% Communication Services 5.23% Technology 5.14% Health Care 4.52% Basic Materials 4.46% Utility 2.44% Real Estate 1.37% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFCBANKBanks - Regional 9% ₹366 Cr 2,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCEOil & Gas Refining & Marketing 6% ₹224 Cr 1,760,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTLTelecom Services 5% ₹182 Cr 1,050,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | ICICIBANKBanks - Regional 4% ₹169 Cr 1,250,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LTEngineering & Construction 4% ₹151 Cr 431,425 State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBINBanks - Regional 3% ₹131 Cr 1,700,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCSInformation Technology Services 3% ₹108 Cr 300,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 15 | 532538Building Materials 3% ₹99 Cr 86,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 13 | INFYInformation Technology Services 2% ₹94 Cr 600,000
↓ -200,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | VBLBeverages - Non-Alcoholic 2% ₹91 Cr 1,695,375
Talk to our investment specialistFund Managers
Name Since Tenure Murthy Nagarajan 1 Apr 17 8 Yr. Satish Mishra 1 Nov 19 5.42 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 ₹422.86
↓ -0.01 -2.4 % 5.45 % 12.48 % 17.68 % Tata Hybrid Equity Fund
Normal Dividend, Payout ₹86.1803
↓ 0.00 -3.04 % 4.77 % 11.67 % 17.02 % Tata Hybrid Equity Fund
Periodic Dividend, Reinvestment ₹86.1803
↓ 0.00 -3.04 % 4.77 % 11.67 % 17.02 % Tata Hybrid Equity Fund
Monthly Dividend, Reinvestment ₹85.9432
↓ 0.00 -2.81 % 5 % 12.31 % 17.37 % Tata Hybrid Equity Fund
Monthly Dividend, Payout ₹85.9432
↓ 0.00 -2.81 % 5 % 12.31 % 17.37 % Data as on 30 Apr 25