Previously Known As : Tata Hybrid Equity Fund
Tata Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 25
Rating
Growth Option 29-07-2026
NAV ₹440.28(R) +0.63% ₹499.1(D) +0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.07% 7.85% 9.25% 11.19% 9.17%
Direct 2.02% 8.87% 10.29% 12.27% 10.35%
Benchmark
SIP (XIRR) Regular 2.87% 4.73% 7.84% 10.38% 9.74%
Direct 3.83% 5.73% 8.88% 11.48% 10.85%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.21 0.11 0.36 -0.11% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.84% -15.81% -13.48% 1.22 8.92%
Fund AUM As on: 30/12/2025 4138 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Bank of India Mid & Small Cap Equity & Debt Fund 1
quant Aggressive Hybrid Fund 2
Bandhan Aggressive Hybrid Fund 3
ICICI Prudential Equity & Debt Fund 4
Kotak Aggressive Hybrid Fund 5
Navi Aggressive Hybrid Fund 6

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option 78.4
0.4900
0.6300%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 82.1
0.5200
0.6300%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 97.99
0.6200
0.6300%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option 99.27
0.6300
0.6300%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option 440.28
2.7600
0.6300%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option 499.1
3.1400
0.6300%

Review Date: 29-07-2026

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 -0.11% which is lower than the category average of 2.59%, showing poor performance. The fund has a Sharpe Ratio of 0.21 which is lower than the category average of 0.44.
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 1.21%, 2.66 and 0.52 in last one, three and six months respectively. In the same period the category average return was 1.43%, 2.84% and 2.64% respectively.
  • Tata Aggressive Hybrid Fund has given a return of 2.02% in last one year. In the same period the Aggressive Hybrid Fund category average return was 3.35%.
  • The fund has given a return of 8.87% 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 12.03%.
  • The fund has given a return of 10.29% in last five years and ranked 19th out of twenty six funds in the category. In the same period the Aggressive Hybrid Fund category average return was 11.81%.
  • The fund has given a return of 10.35% in last ten years and ranked 16th out of nineteen funds in the category. In the same period the category average return was 12.48%.
  • The fund has given a SIP return of 3.83% in last one year whereas category average SIP return is 5.91%. The fund one year return rank in the category is 19th in 28 funds
  • The fund has SIP return of 5.73% in last three years and ranks 24th in 28 funds. Bank of India Mid & Small Cap Equity & Debt Fund has given the highest SIP return (13.17%) in the category in last three years.
  • The fund has SIP return of 8.88% in last five years whereas category average SIP return is 11.3%.

Tata Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 11.84 and semi deviation of 8.92. The category average standard deviation is 11.8 and semi deviation is 8.78.
  • The fund has a Value at Risk (VaR) of -15.81 and a maximum drawdown of -13.48. The category average VaR is -16.33 and the maximum drawdown is -13.33. 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 % 1.13
    1.34
    		0.35 | 3.34 19 | 28 Average
    3M Return % 2.42
    2.55
    		0.91 | 6.36 12 | 28 Good
    6M Return % 0.05
    2.05
    		-2.55 | 13.64 20 | 28 Average
    1Y Return % 1.07
    2.13
    		-4.36 | 12.32 18 | 28 Average
    3Y Return % 7.85
    10.70
    		6.41 | 16.83 26 | 28 Poor
    5Y Return % 9.25
    10.48
    		6.85 | 16.05 17 | 26 Average
    7Y Return % 11.19
    13.26
    		9.95 | 21.02 19 | 25 Average
    10Y Return % 9.17
    11.27
    		8.29 | 15.58 16 | 19 Poor
    15Y Return % 11.67
    11.88
    		8.86 | 15.28 8 | 14 Good
    1Y SIP Return % 2.87
    4.68
    		-1.93 | 18.46 17 | 28 Average
    3Y SIP Return % 4.73
    6.66
    		2.77 | 11.71 22 | 28 Poor
    5Y SIP Return % 7.84
    9.96
    		6.91 | 15.08 21 | 26 Average
    7Y SIP Return % 10.38
    12.35
    		9.04 | 18.69 18 | 25 Average
    10Y SIP Return % 9.74
    11.75
    		8.54 | 16.67 16 | 19 Poor
    15Y SIP Return % 10.85
    12.14
    		8.92 | 16.05 11 | 14 Average
    Standard Deviation 11.84
    11.80
    		10.45 | 15.95 20 | 28 Average
    Semi Deviation 8.92
    8.78
    		7.60 | 11.45 20 | 28 Average
    Max Drawdown % -13.48
    -13.33
    		-18.90 | -9.66 19 | 28 Average
    VaR 1 Y % -15.81
    -16.33
    		-26.04 | -11.06 14 | 28 Good
    Average Drawdown % 9.66
    6.31
    		3.75 | 9.66 1 | 28 Very Good
    Sharpe Ratio 0.21
    0.44
    		0.09 | 0.87 27 | 28 Poor
    Sterling Ratio 0.36
    0.49
    		0.30 | 0.76 25 | 28 Poor
    Sortino Ratio 0.11
    0.21
    		0.05 | 0.41 27 | 28 Poor
    Jensen Alpha % -0.11
    2.59
    		-0.84 | 8.79 25 | 28 Poor
    Treynor Ratio 0.02
    0.05
    		0.01 | 0.10 27 | 28 Poor
    Modigliani Square Measure % 1.93
    4.10
    		0.83 | 8.14 27 | 28 Poor
    Alpha % 0.66
    3.39
    		-0.49 | 10.82 24 | 28 Poor
    Return data last Updated On : July 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.21 1.43 0.44 | 3.47 18 | 28 Average
    3M Return % 2.66 2.84 1.27 | 6.87 13 | 28 Good
    6M Return % 0.52 2.64 -2.25 | 14.37 21 | 28 Average
    1Y Return % 2.02 3.35 -3.23 | 13.77 17 | 28 Average
    3Y Return % 8.87 12.03 7.10 | 18.28 27 | 28 Poor
    5Y Return % 10.29 11.81 8.58 | 16.71 19 | 26 Average
    7Y Return % 12.27 14.61 11.17 | 22.29 18 | 25 Average
    10Y Return % 10.35 12.48 9.97 | 16.67 16 | 19 Poor
    1Y SIP Return % 3.83 5.91 -1.31 | 19.97 19 | 28 Average
    3Y SIP Return % 5.73 7.96 3.45 | 13.17 24 | 28 Poor
    5Y SIP Return % 8.88 11.30 7.63 | 16.49 23 | 26 Poor
    7Y SIP Return % 11.48 13.73 10.62 | 20.07 19 | 25 Average
    10Y SIP Return % 10.85 12.97 10.25 | 18.00 14 | 19 Average
    Standard Deviation 11.84 11.80 10.45 | 15.95 20 | 28 Average
    Semi Deviation 8.92 8.78 7.60 | 11.45 20 | 28 Average
    Max Drawdown % -13.48 -13.33 -18.90 | -9.66 19 | 28 Average
    VaR 1 Y % -15.81 -16.33 -26.04 | -11.06 14 | 28 Good
    Average Drawdown % 9.66 6.31 3.75 | 9.66 1 | 28 Very Good
    Sharpe Ratio 0.21 0.44 0.09 | 0.87 27 | 28 Poor
    Sterling Ratio 0.36 0.49 0.30 | 0.76 25 | 28 Poor
    Sortino Ratio 0.11 0.21 0.05 | 0.41 27 | 28 Poor
    Jensen Alpha % -0.11 2.59 -0.84 | 8.79 25 | 28 Poor
    Treynor Ratio 0.02 0.05 0.01 | 0.10 27 | 28 Poor
    Modigliani Square Measure % 1.93 4.10 0.83 | 8.14 27 | 28 Poor
    Alpha % 0.66 3.39 -0.49 | 10.82 24 | 28 Poor
    Return data last Updated On : July 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    29-07-2026 440.2829 499.1043
    28-07-2026 437.5202 495.9598
    27-07-2026 438.2042 496.7225
    24-07-2026 435.1637 493.2382
    23-07-2026 435.6053 493.7261
    22-07-2026 437.9535 496.3749
    21-07-2026 441.2383 500.0852
    20-07-2026 440.7905 499.5648
    17-07-2026 441.3754 500.1894
    16-07-2026 440.074 498.7018
    15-07-2026 439.4967 498.0348
    14-07-2026 438.0927 496.4311
    13-07-2026 439.9788 498.5557
    10-07-2026 439.5982 498.0862
    09-07-2026 435.9298 493.9171
    08-07-2026 433.6266 491.2949
    07-07-2026 440.1291 498.6495
    06-07-2026 440.9109 499.5224
    03-07-2026 440.2805 498.77
    02-07-2026 440.5904 499.1082
    01-07-2026 438.7939 497.0605
    30-06-2026 436.5509 494.507
    29-06-2026 435.3725 493.1595

    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.