Previously Known As : Tata Hybrid Equity Fund
Tata Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 23
Rating
Growth Option 13-03-2026
NAV ₹410.64(R) -1.77% ₹463.86(D) -1.77%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.63% 9.65% 9.38% 10.17% 9.93%
Direct 4.61% 10.7% 10.42% 11.26% 11.09%
Benchmark
SIP (XIRR) Regular -9.09% 2.54% 6.5% 9.4% 9.28%
Direct -8.2% 3.55% 7.56% 10.5% 10.42%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.28 0.5 -1.64% -0.37
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.59% -11.34% -13.48% 1.19 7.01%
Fund AUM As on: 30/12/2025 4138 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Bank of India Mid & Small Cap Equity & Debt Fund 2
Bandhan Aggressive Hybrid Fund 3
Mirae Asset Aggressive Hybrid Fund 4
Kotak Aggressive Hybrid Fund 5
UTI Aggressive Hybrid Fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 73.11
-12.0900
-14.1900%
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 79.71
-1.4400
-1.7700%
Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option 91.07
-12.4100
-11.9900%
Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option 95.38
-1.7200
-1.7700%
Tata Hybrid Equity Fund- Regular Plan - Growth Option 410.64
-7.4100
-1.7700%
Tata Hybrid Equity Fund -Direct Plan- Growth Option 463.86
-8.3600
-1.7700%

Review Date: 13-03-2026

Beginning of Analysis

Tata Aggressive Hybrid Fund is the 27th ranked fund in the Aggressive Hybrid Fund category. The category has total 28 funds. The 1 star rating shows a very poor past performance of the Tata Aggressive Hybrid Fund in Aggressive Hybrid Fund. The fund has a Jensen Alpha of -1.64% which is lower than the category average of 1.58%, showing poor performance. The fund has a Sharpe Ratio of 0.6 which is lower than the category average of 0.87.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Aggressive Hybrid Mutual Funds

Tata Aggressive Hybrid Fund Return Analysis

  • The fund has given a return of -7.21%, -8.28 and -5.61 in last one, three and six months respectively. In the same period the category average return was -6.34%, -7.16% and -5.42% respectively.
  • Tata Aggressive Hybrid Fund has given a return of 4.61% in last one year. In the same period the Aggressive Hybrid Fund category average return was 6.94%.
  • The fund has given a return of 10.7% in last three years and ranked 27.0th out of twenty eight funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.15%.
  • The fund has given a return of 10.42% in last five years and ranked 20th out of twenty six funds in the category. In the same period the Aggressive Hybrid Fund category average return was 12.31%.
  • The fund has given a return of 11.09% in last ten years and ranked 15th out of eighteen funds in the category. In the same period the category average return was 12.98%.
  • The fund has given a SIP return of -8.2% in last one year whereas category average SIP return is -6.65%. The fund one year return rank in the category is 19th in 27 funds
  • The fund has SIP return of 3.55% in last three years and ranks 26th in 27 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (10.34%) in the category in last three years.
  • The fund has SIP return of 7.56% in last five years whereas category average SIP return is 9.86%.

Tata Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 9.59 and semi deviation of 7.01. The category average standard deviation is 9.77 and semi deviation is 7.18.
  • The fund has a Value at Risk (VaR) of -11.34 and a maximum drawdown of -13.48. The category average VaR is -12.16 and the maximum drawdown is -12.77. The fund has a beta of 1.13 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Aggressive Hybrid Fund Category
  • Good Performance in Aggressive Hybrid Fund Category
  • Poor Performance in Aggressive Hybrid Fund Category
  • Very Poor Performance in Aggressive Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -7.28
    -6.42
    		-8.16 | -4.26 24 | 28 Poor
    3M Return % -8.49
    -7.42
    		-10.77 | -3.32 23 | 28 Poor
    6M Return % -6.05
    -5.97
    		-11.16 | -3.26 16 | 28 Average
    1Y Return % 3.63
    5.67
    		-0.78 | 11.32 22 | 28 Poor
    3Y Return % 9.65
    12.78
    		9.18 | 17.38 26 | 28 Poor
    5Y Return % 9.38
    10.99
    		7.38 | 17.29 20 | 26 Average
    7Y Return % 10.17
    11.67
    		8.68 | 17.16 15 | 24 Average
    10Y Return % 9.93
    11.77
    		8.64 | 15.98 15 | 18 Average
    15Y Return % 11.58
    11.65
    		8.50 | 15.50 7 | 14 Good
    1Y SIP Return % -9.09
    -7.71
    		-16.16 | -2.98 20 | 28 Average
    3Y SIP Return % 2.54
    4.95
    		2.24 | 9.66 25 | 28 Poor
    5Y SIP Return % 6.50
    8.52
    		5.40 | 13.90 22 | 26 Poor
    7Y SIP Return % 9.40
    11.26
    		7.84 | 17.17 18 | 24 Average
    10Y SIP Return % 9.28
    11.12
    		7.89 | 15.88 15 | 18 Average
    15Y SIP Return % 10.55
    11.79
    		8.51 | 15.62 10 | 14 Average
    Standard Deviation 9.59
    9.77
    		8.29 | 14.01 16 | 28 Average
    Semi Deviation 7.01
    7.18
    		6.04 | 10.43 18 | 28 Average
    Max Drawdown % -13.48
    -12.77
    		-18.90 | -8.07 20 | 28 Average
    VaR 1 Y % -11.34
    -12.16
    		-18.71 | -8.35 15 | 28 Average
    Average Drawdown % -5.02
    -4.08
    		-7.65 | -2.33 26 | 28 Poor
    Sharpe Ratio 0.60
    0.87
    		0.55 | 1.45 26 | 28 Poor
    Sterling Ratio 0.50
    0.65
    		0.46 | 0.93 26 | 28 Poor
    Sortino Ratio 0.28
    0.43
    		0.25 | 0.79 26 | 28 Poor
    Jensen Alpha % -1.64
    1.58
    		-1.70 | 6.75 27 | 28 Poor
    Treynor Ratio -0.37
    -0.37
    		-0.43 | -0.31 10 | 28 Good
    Modigliani Square Measure % 10.49
    12.65
    		10.13 | 17.28 26 | 28 Poor
    Alpha % -0.73
    2.13
    		-1.09 | 6.74 26 | 28 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -7.21 -6.34 -8.06 | -4.17 24 | 28 Poor
    3M Return % -8.28 -7.16 -10.43 | -3.03 22 | 28 Poor
    6M Return % -5.61 -5.42 -10.48 | -2.67 17 | 28 Average
    1Y Return % 4.61 6.94 0.82 | 12.83 22 | 28 Poor
    3Y Return % 10.70 14.15 10.26 | 18.66 27 | 28 Poor
    5Y Return % 10.42 12.31 9.13 | 17.96 20 | 26 Average
    7Y Return % 11.26 12.98 10.12 | 18.54 19 | 24 Poor
    10Y Return % 11.09 12.98 10.32 | 16.89 15 | 18 Average
    1Y SIP Return % -8.20 -6.65 -14.77 | -2.12 19 | 27 Average
    3Y SIP Return % 3.55 6.20 3.17 | 10.34 26 | 27 Poor
    5Y SIP Return % 7.56 9.86 7.15 | 14.59 23 | 25 Poor
    7Y SIP Return % 10.50 12.65 9.62 | 17.86 18 | 23 Average
    10Y SIP Return % 10.42 12.36 9.64 | 16.62 13 | 17 Average
    Standard Deviation 9.59 9.77 8.29 | 14.01 16 | 28 Average
    Semi Deviation 7.01 7.18 6.04 | 10.43 18 | 28 Average
    Max Drawdown % -13.48 -12.77 -18.90 | -8.07 20 | 28 Average
    VaR 1 Y % -11.34 -12.16 -18.71 | -8.35 15 | 28 Average
    Average Drawdown % -5.02 -4.08 -7.65 | -2.33 26 | 28 Poor
    Sharpe Ratio 0.60 0.87 0.55 | 1.45 26 | 28 Poor
    Sterling Ratio 0.50 0.65 0.46 | 0.93 26 | 28 Poor
    Sortino Ratio 0.28 0.43 0.25 | 0.79 26 | 28 Poor
    Jensen Alpha % -1.64 1.58 -1.70 | 6.75 27 | 28 Poor
    Treynor Ratio -0.37 -0.37 -0.43 | -0.31 10 | 28 Good
    Modigliani Square Measure % 10.49 12.65 10.13 | 17.28 26 | 28 Poor
    Alpha % -0.73 2.13 -1.09 | 6.74 26 | 28 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Tata Aggressive Hybrid Fund NAV Regular Growth Tata Aggressive Hybrid Fund NAV Direct Growth
    13-03-2026 410.6372 463.8568
    12-03-2026 418.0482 472.2161
    11-03-2026 421.8635 476.5135
    10-03-2026 426.6657 481.9253
    09-03-2026 422.5779 477.2958
    06-03-2026 428.7842 484.2681
    05-03-2026 432.7228 488.7038
    04-03-2026 429.0947 484.5937
    02-03-2026 435.1607 491.4189
    27-02-2026 440.365 497.2575
    26-02-2026 445.1374 502.6335
    25-02-2026 443.9447 501.2738
    24-02-2026 443.5967 500.8679
    23-02-2026 445.8154 503.3601
    20-02-2026 444.5697 501.9146
    19-02-2026 443.5673 500.77
    18-02-2026 447.9622 505.7186
    17-02-2026 446.0868 503.5884
    16-02-2026 444.6882 501.9966
    13-02-2026 442.8567 499.8902

    Fund Launch Date: 30/Aug/1995
    Fund Category: Aggressive Hybrid Fund
    Investment Objective: The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
    Fund Description: A) Upto 80% investments in Equity b) Combination of Wealth creation and Regular income generation c) Equity Taxation benefits with optimum combination of Equity & Debt. (Benefit of Lower tax rates as compared to traditional Debt instruments)
    Fund Benchmark: CRISIL Hybrid 25 + 75 Fund Aggressive Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.