TATA Hybrid Equity Fund - G

NAV ₹427.477 ↓ -3.54 (-0.82 %) as on 20 May 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 14.7% since its launch. Ranked 22 in Hybrid Equity category. Return for 2024 was 13.4% , 2023 was 16.2% and 2022 was 7.9% .

Below is the key information for Tata Hybrid Equity Fund

NAV as on 20 May 25	₹427.477 ↓ -3.54 (-0.82 %)
Net Assets (AUM) as on 30 Apr 2025	₹4,012 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	-2.97
Expense Ratio	0.0 %
Sharpe Ratio	-0.048
Information Ratio	-0.08
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 20 May 25

Duration	Returns
1 Month	2.2%
3 Month	5.8%
6 Month	0.9%
1 Year	6.1%
3 Year	14.3%
5 Year	19.5%
10 Year
15 Year
Since launch	14.7%

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
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
30 Apr 25	₹22,566

Asset Allocation

Asset Class	Value
Cash	3.35%
Equity	73.35%
Debt	23.3%
Other	0%

Sector Allocation

Sector	Value
Government	13.95%
Corporate	8.1%
Cash Equivalent	4.6%

Rating	Value
AA	17.5%
AAA	82.5%

Sector	Value
Financial Services	24.79%
Industrials	7.41%
Consumer Defensive	6.23%
Energy	6.16%
Consumer Cyclical	6.13%
Communication Services	5.47%
Technology	4.83%
Basic Materials	4.52%
Health Care	4.5%
Utility	2.56%
Real Estate	0.74%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| HDFCBANK	Banks - Regional	8%	₹337 Cr	1,750,000 ↓ -250,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 16 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹247 Cr	1,760,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	Telecom Services	5%	₹196 Cr	1,050,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| ICICIBANK	Banks - Regional	4%	₹178 Cr	1,250,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 16 \| LT	Engineering & Construction	4%	₹144 Cr	431,425
State Bank of India (Financial Services) Equity, Since 29 Feb 16 \| SBIN	Banks - Regional	3%	₹134 Cr	1,700,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 17 \| TCS	Information Technology Services	3%	₹104 Cr	300,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 15 \| 532538	Building Materials	2%	₹100 Cr	86,000
Maharashtra (Government of) 6.77% - \| -		2%	₹90 Cr	9,000,000 ↑ 9,000,000
Infosys Ltd (Technology) Equity, Since 30 Nov 13 \| INFY	Information Technology Services	2%	₹90 Cr	600,000

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Fund Managers

Name	Since	Tenure
Murthy Nagarajan	1 Apr 17	8.09 Yr.
Satish Mishra	1 Nov 19	5.5 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	₹427.477 ↓ -3.54	0.91 %	6.13 %	14.33 %	19.52 %
Tata Hybrid Equity Fund Normal Dividend, Payout	₹87.1213 ↓ -0.72	0.26 %	5.44 %	13.51 %	18.85 %
Tata Hybrid Equity Fund Periodic Dividend, Reinvestment	₹87.1213 ↓ -0.72	0.26 %	5.44 %	13.51 %	18.85 %
Tata Hybrid Equity Fund Monthly Dividend, Reinvestment	₹86.5161 ↓ -0.72	0.07 %	5.23 %	14 %	19.11 %
Tata Hybrid Equity Fund Monthly Dividend, Payout	₹86.5161 ↓ -0.72	0.07 %	5.23 %	14 %	19.11 %
Data as on 20 May 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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