TATA Hybrid Equity Fund - G

NAV ₹422.578 ↓ -6.21 (-1.45 %) as on 9 Mar 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 14.3% 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 9 Mar 26	₹422.578 ↓ -6.21 (-1.45 %)
Net Assets (AUM) as on 31 Jan 2026	₹4,033 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	-2.6
Expense Ratio	1.94 %
Sharpe Ratio	-0.007
Information Ratio	-0.73
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 9 Mar 26

Duration	Returns
1 Month	-3.5%
3 Month	-4.6%
6 Month	-0.7%
1 Year	7.7%
3 Year	10.3%
5 Year	10.1%
10 Year
15 Year
Since launch	14.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
28 Feb 21	₹10,000
28 Feb 22	₹11,309
28 Feb 23	₹12,129
29 Feb 24	₹15,035
28 Feb 25	₹15,110
28 Feb 26	₹17,056

TATA Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.09%
Equity	76.16%
Debt	20.74%
Other	0%

Sector Allocation

Sector	Value
Government	11.98%
Corporate	7.51%
Cash Equivalent	4.35%

Rating	Value
A	4.34%
AA	9.26%
AAA	86.39%

Sector	Value
Financial Services	23.72%
Consumer Defensive	8.18%
Basic Materials	7.98%
Industrials	6.73%
Consumer Cyclical	6.69%
Technology	6.37%
Communication Services	5.71%
Energy	5.55%
Health Care	3.27%
Utility	0.97%
Real Estate	0.4%

TATA Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| ICICIBANK	Banks - Regional	5%	₹208 Cr	1,533,400 ↑ 783,400
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	Telecom Services	5%	₹207 Cr	1,050,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 16 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹202 Cr	1,450,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 16 \| LT	Engineering & Construction	4%	₹157 Cr	400,000
Infosys Ltd (Technology) Equity, Since 30 Nov 13 \| INFY	Information Technology Services	3%	₹136 Cr	827,132
RBL Bank Ltd (Financial Services) Equity, Since 30 Jun 25 \| RBLBANK	Banks - Regional	3%	₹134 Cr	4,500,000
State Bank of India (Financial Services) Equity, Since 29 Feb 16 \| SBIN	Banks - Regional	3%	₹129 Cr	1,200,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 17 \| TCS	Information Technology Services	3%	₹121 Cr	387,500
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| HDFCBANK	Banks - Regional	3%	₹112 Cr	1,200,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 15 \| ULTRACEMCO	Building Materials	3%	₹109 Cr	86,000

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Fund Managers

Name	Since	Tenure
Murthy Nagarajan	1 Apr 17	8.84 Yr.
Satish Mishra	1 Nov 19	6.26 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	₹422.578 ↓ -6.21	-0.7 %	7.72 %	10.29 %	10.14 %
Tata Hybrid Equity Fund Normal Dividend, Payout	₹86.1221 ↓ -1.26	-0.7 %	7.02 %	7.26 %	9.53 %
Tata Hybrid Equity Fund Periodic Dividend, Reinvestment	₹86.1221 ↓ -1.26	-0.7 %	7.02 %	7.26 %	9.53 %
Tata Hybrid Equity Fund Monthly Dividend, Reinvestment	₹82.0253 ↓ -1.20	-0.71 %	7.69 %	10.12 %	10.13 %
Tata Hybrid Equity Fund Monthly Dividend, Payout	₹82.0253 ↓ -1.20	-0.71 %	7.69 %	10.12 %	10.13 %
Data as on 9 Mar 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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