(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 14.8% 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 Jun 25 ₹438.6 ↓ -1.08 (-0.25 %) Net Assets (AUM) as on 31 May 2025 ₹4,074 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 -2.85 Expense Ratio 0.0 % Sharpe Ratio 0.069 Information Ratio -0.25 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 Jun 25 Duration Returns 1 Month 1.8% 3 Month 6.1% 6 Month 2.6% 1 Year 3.5% 3 Year 15.3% 5 Year 17.6% 10 Year 15 Year Since launch 14.8% Historical Annual Returns
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 30 Jun 20 ₹10,000 30 Jun 21 ₹14,224 30 Jun 22 ₹14,687 30 Jun 23 ₹17,469 30 Jun 24 ₹21,758 Asset Allocation
Asset Class Value Cash 4.8% Equity 70.94% Debt 24.25% Other 0% Sector Allocation
Sector Value Government 13.79% Corporate 9.22% Cash Equivalent 6.05% Rating Value AA 13.64% AAA 86.36% Sector Value Financial Services 21.79% Industrials 8.1% Consumer Cyclical 6.53% Energy 6.14% Consumer Defensive 5.91% Communication Services 5.4% Technology 4.85% Basic Materials 4.46% Health Care 4.4% Utility 2.45% Real Estate 0.91% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFCBANKBanks - Regional 7% ₹301 Cr 1,550,000
↓ -200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCEOil & Gas Refining & Marketing 6% ₹250 Cr 1,760,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTLTelecom Services 5% ₹195 Cr 1,050,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | ICICIBANKBanks - Regional 4% ₹181 Cr 1,250,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LTEngineering & Construction 4% ₹159 Cr 431,425 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCSInformation Technology Services 3% ₹104 Cr 300,000 State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBINBanks - Regional 2% ₹97 Cr 1,200,000
↓ -500,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 15 | ULTRACEMCOBuilding Materials 2% ₹96 Cr 86,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 13 | INFYInformation Technology Services 2% ₹94 Cr 600,000 Maharashtra (Government of) 6.77%
- | -2% ₹91 Cr 9,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Murthy Nagarajan 1 Apr 17 8.25 Yr. Satish Mishra 1 Nov 19 5.67 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 ₹438.6
↓ -1.08 2.6 % 3.48 % 15.31 % 17.63 % Tata Hybrid Equity Fund
Normal Dividend, Payout ₹89.3883
↓ -0.22 1.93 % 2.81 % 14.69 % 16.97 % Tata Hybrid Equity Fund
Periodic Dividend, Reinvestment ₹89.3883
↓ -0.22 1.93 % 2.81 % 14.69 % 16.97 % Tata Hybrid Equity Fund
Monthly Dividend, Reinvestment ₹88.4012
↓ -0.22 2.17 % 3.04 % 15.14 % 17.32 % Tata Hybrid Equity Fund
Monthly Dividend, Payout ₹88.4012
↓ -0.22 2.17 % 3.04 % 15.14 % 17.32 % Data as on 30 Jun 25