TATA Hybrid Equity Fund - G

NAV ₹396.768 ↓ -1.70 (-0.43 %) as on 10 Mar 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 14.5% 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 10 Mar 25	₹396.768 ↓ -1.70 (-0.43 %)
Net Assets (AUM) as on 31 Jan 2025	₹3,997 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	-0.05
Expense Ratio	0.0 %
Sharpe Ratio	0.378
Information Ratio	-0.18
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 10 Mar 25

Duration	Returns
1 Month	-4.7%
3 Month	-9.5%
6 Month	-10.7%
1 Year	1%
3 Year	11.3%
5 Year	14.9%
10 Year
15 Year
Since launch	14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
29 Feb 20	₹10,000
28 Feb 21	₹12,366
28 Feb 22	₹13,984
28 Feb 23	₹14,998
29 Feb 24	₹18,592
28 Feb 25	₹18,685

Asset Allocation

Asset Class	Value
Cash	5.23%
Equity	74.73%
Debt	20.03%
Other	0%

Sector Allocation

Sector	Value
Government	11.43%
Corporate	8.6%
Cash Equivalent	5.23%

Rating	Value
AA	16.73%
AAA	83.27%

Sector	Value
Financial Services	21.5%
Consumer Cyclical	8.02%
Industrials	7.91%
Technology	6.85%
Consumer Defensive	6.55%
Health Care	5.59%
Energy	5.57%
Communication Services	4.89%
Basic Materials	3.85%
Utility	2.44%
Real Estate	1.58%

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	9%	₹340 Cr	2,000,000 ↑ 100,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 16 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹223 Cr	1,760,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	Telecom Services	4%	₹171 Cr	1,050,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| ICICIBANK	Banks - Regional	4%	₹157 Cr	1,250,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 16 \| LT	Engineering & Construction	4%	₹154 Cr	431,425
Infosys Ltd (Technology) Equity, Since 30 Nov 13 \| INFY	Information Technology Services	4%	₹150 Cr	800,000
State Bank of India (Financial Services) Equity, Since 29 Feb 16 \| SBIN	Banks - Regional	3%	₹131 Cr	1,700,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 17 \| TCS	Information Technology Services	3%	₹123 Cr	300,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 28 Feb 19 \| VBL	Beverages - Non-Alcoholic	2%	₹91 Cr	1,695,375
7.09% Govt Stock 2054 Sovereign Bonds \| -		2%	₹86 Cr	8,500,000

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Fund Managers

Name	Since	Tenure
Murthy Nagarajan	1 Apr 17	7.92 Yr.
Satish Mishra	1 Nov 19	5.33 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	₹396.768 ↓ -1.70	-10.71 %	1.03 %	11.33 %	14.91 %
Tata Hybrid Equity Fund Normal Dividend, Payout	₹80.8627 ↓ -7.27	-17.73 %	-6.92 %	7.79 %	11.99 %
Tata Hybrid Equity Fund Periodic Dividend, Reinvestment	₹80.8627 ↓ -7.27	-17.73 %	-6.92 %	7.79 %	11.99 %
Tata Hybrid Equity Fund Monthly Dividend, Reinvestment	₹80.9771 ↓ -0.35	-12.19 %	-0.65 %	10.71 %	14.33 %
Tata Hybrid Equity Fund Monthly Dividend, Payout	₹80.9771 ↓ -0.35	-12.19 %	-0.65 %	10.71 %	14.33 %
Data as on 10 Mar 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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