(Erstwhile TATA Balanced Fund) 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 14.6% 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 8 Aug 25 ₹427.367 ↓ -3.43 (-0.80 %) Net Assets (AUM) as on 30 Jun 2025 ₹4,131 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 -3.35 Expense Ratio 0.0 % Sharpe Ratio -0.204 Information Ratio -0.56 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 8 Aug 25 Duration Returns 1 Month -2.9% 3 Month 1.5% 6 Month 2.1% 1 Year -1.2% 3 Year 11.2% 5 Year 15.7% 10 Year 15 Year Since launch 14.6% 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 31 Jul 20 ₹10,000 31 Jul 21 ₹13,830 31 Jul 22 ₹14,818 31 Jul 23 ₹17,188 31 Jul 24 ₹21,581 31 Jul 25 ₹21,304 
Asset Allocation
Asset Class Value Cash 6.33% Equity 71.12% Debt 22.55% Other 0% Sector Allocation
Sector Value Government 12.27% Corporate 9.05% Cash Equivalent 7.56% Rating Value AA 14.51% AAA 85.49% Sector Value Financial Services 20.76% Industrials 7.76% Consumer Cyclical 6.63% Energy 6.39% Consumer Defensive 6.39% Communication Services 5.72% Basic Materials 5.03% Technology 4.84% Health Care 4.23% Utility 2.46% 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 8% ₹310 Cr 1,550,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCEOil & Gas Refining & Marketing 6% ₹264 Cr 1,760,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTLTelecom Services 5% ₹211 Cr 1,050,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | 532174Banks - Regional 4% ₹181 Cr 1,250,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LTEngineering & Construction 4% ₹158 Cr 431,425 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 15 | 532538Building Materials 3% ₹104 Cr 86,000 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% ₹98 Cr 1,200,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 13 | INFYInformation Technology Services 2% ₹96 Cr 600,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 23 | PIINDAgricultural Inputs 2% ₹92 Cr 223,500
Talk to our investment specialistFund Managers
Name Since Tenure Murthy Nagarajan 1 Apr 17 8.34 Yr. Satish Mishra 1 Nov 19 5.75 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 ₹427.367
↓ -3.43 2.07 % -1.17 % 11.17 % 15.7 % Tata Hybrid Equity Fund
Normal Dividend, Payout ₹87.099
↓ -0.70 1.4 % -1.81 % 10.57 % 15.06 % Tata Hybrid Equity Fund
Periodic Dividend, Reinvestment ₹87.099
↓ -0.70 1.4 % -1.81 % 10.57 % 15.06 % Tata Hybrid Equity Fund
Monthly Dividend, Reinvestment ₹85.419
↓ -0.69 0.79 % -2.41 % 10.7 % 15.21 % Tata Hybrid Equity Fund
Monthly Dividend, Payout ₹85.419
↓ -0.69 0.79 % -2.41 % 10.7 % 15.21 % Data as on 8 Aug 25
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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