Tata Hybrid Equity Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 22
Rating
Growth Option 16-01-2026
NAV ₹447.15(R) +0.29% ₹504.37(D) +0.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.6% 11.64% 12.54% 11.83% 11.02%
Direct 7.61% 12.71% 13.62% 12.94% 12.18%
Benchmark
SIP (XIRR) Regular 8.09% 9.21% 10.54% 12.3% 11.21%
Direct 9.12% 10.26% 11.6% 13.4% 12.35%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.28 0.49 -2.59% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.61% -10.84% -13.48% 1.2 7.01%
Fund AUM As on: 30/06/2025 4018 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Mahindra Manulife Aggressive Hybrid Fund 2
Sbi Equity Hybrid Fund 3
Bandhan Hybrid Equity Fund 4
UTI Aggressive Hybrid Fund 5
Dsp Equity & Bond Fund 6

NAV Date: 16-01-2026

Scheme Name NAV Rupee Change Percent Change
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 87.53
0.2500
0.2900%
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 91.13
0.2600
0.2900%
Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option 104.44
0.3100
0.3000%
Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option 110.52
0.3300
0.3000%
Tata Hybrid Equity Fund- Regular Plan - Growth Option 447.15
1.3000
0.2900%
Tata Hybrid Equity Fund -Direct Plan- Growth Option 504.37
1.4900
0.3000%

Review Date: 16-01-2026

Beginning of Analysis

In the Aggressive Hybrid Fund category, Tata Hybrid Equity Fund is the 27th ranked fund. The category has total 28 funds. The 1 star rating shows a very poor past performance of the Tata Hybrid Equity Fund in Aggressive Hybrid Fund. The fund has a Jensen Alpha of -2.59% which is lower than the category average of 0.73%, showing poor performance. The fund has a Sharpe Ratio of 0.59 which is lower than the category average of 0.84.
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 Hybrid Equity Fund Return Analysis

  • The fund has given a return of -0.14%, 1.28 and 2.31 in last one, three and six months respectively. In the same period the category average return was -0.47%, -0.39% and 0.76% respectively.
  • Tata Hybrid Equity Fund has given a return of 7.61% in last one year. In the same period the Aggressive Hybrid Fund category average return was 8.11%.
  • The fund has given a return of 12.71% in last three years and ranked 26.0th out of 28 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 15.65%.
  • The fund has given a return of 13.62% in last five years and ranked 19th out of 26 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.97%.
  • The fund has given a return of 12.18% in last ten years and ranked 14th out of 17 funds in the category. In the same period the category average return was 13.99%.
  • The fund has given a SIP return of 9.12% in last one year whereas category average SIP return is 7.7%. The fund one year return rank in the category is 6th in 28 funds
  • The fund has SIP return of 10.26% in last three years and ranks 23rd in 28 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (15.98%) in the category in last three years.
  • The fund has SIP return of 11.6% in last five years whereas category average SIP return is 13.28%.

Tata Hybrid Equity Fund Risk Analysis

  • The fund has a standard deviation of 9.61 and semi deviation of 7.01. The category average standard deviation is 9.79 and semi deviation is 7.17.
  • The fund has a Value at Risk (VaR) of -10.84 and a maximum drawdown of -13.48. The category average VaR is -12.01 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 % -0.22
    -0.57
    		-2.55 | 1.04 6 | 28 Very Good
    3M Return % 1.04
    -0.68
    		-3.30 | 2.02 3 | 28 Very Good
    6M Return % 1.83
    0.16
    		-3.36 | 3.38 4 | 28 Very Good
    1Y Return % 6.60
    6.83
    		0.63 | 12.92 16 | 28 Average
    3Y Return % 11.64
    14.27
    		11.19 | 19.19 24 | 28 Poor
    5Y Return % 12.54
    13.61
    		9.69 | 20.85 17 | 26 Average
    7Y Return % 11.83
    13.14
    		10.16 | 17.99 16 | 24 Average
    10Y Return % 11.02
    12.80
    		10.18 | 16.82 14 | 17 Average
    15Y Return % 12.04
    11.91
    		8.75 | 15.74 6 | 14 Good
    1Y SIP Return % 8.09
    6.41
    		1.05 | 11.72 7 | 28 Very Good
    3Y SIP Return % 9.21
    10.76
    		7.91 | 15.28 23 | 28 Poor
    5Y SIP Return % 10.54
    11.92
    		8.90 | 17.30 19 | 26 Average
    7Y SIP Return % 12.30
    13.70
    		10.32 | 19.43 18 | 24 Average
    10Y SIP Return % 11.21
    12.92
    		9.89 | 17.35 14 | 17 Average
    15Y SIP Return % 11.89
    12.85
    		9.44 | 16.62 10 | 14 Average
    Standard Deviation 9.61
    9.79
    		8.26 | 14.11 17 | 28 Average
    Semi Deviation 7.01
    7.17
    		5.90 | 10.44 17 | 28 Average
    Max Drawdown % -13.48
    -12.77
    		-18.90 | -8.07 20 | 28 Average
    VaR 1 Y % -10.84
    -12.01
    		-18.71 | -7.61 10 | 28 Good
    Average Drawdown % -6.89
    -4.28
    		-7.84 | -2.24 27 | 28 Poor
    Sharpe Ratio 0.59
    0.84
    		0.45 | 1.45 25 | 28 Poor
    Sterling Ratio 0.49
    0.64
    		0.41 | 0.93 25 | 28 Poor
    Sortino Ratio 0.28
    0.42
    		0.22 | 0.81 25 | 28 Poor
    Jensen Alpha % -2.59
    0.73
    		-5.26 | 6.60 26 | 28 Poor
    Treynor Ratio 0.05
    0.07
    		0.04 | 0.12 26 | 28 Poor
    Modigliani Square Measure % 9.29
    11.34
    		7.22 | 16.56 25 | 28 Poor
    Alpha % -0.71
    2.01
    		-1.68 | 7.12 26 | 28 Poor
    Return data last Updated On : Jan. 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.14 -0.47 -2.45 | 1.15 7 | 28 Very Good
    3M Return % 1.28 -0.39 -2.92 | 2.19 3 | 28 Very Good
    6M Return % 2.31 0.76 -2.58 | 3.79 4 | 28 Very Good
    1Y Return % 7.61 8.11 2.26 | 13.59 16 | 28 Average
    3Y Return % 12.71 15.65 12.43 | 19.89 26 | 28 Poor
    5Y Return % 13.62 14.97 11.29 | 21.53 19 | 26 Average
    7Y Return % 12.94 14.47 11.34 | 19.36 17 | 24 Average
    10Y Return % 12.18 13.99 11.64 | 17.75 14 | 17 Average
    1Y SIP Return % 9.12 7.70 2.70 | 13.27 6 | 28 Very Good
    3Y SIP Return % 10.26 12.13 9.34 | 15.98 23 | 28 Poor
    5Y SIP Return % 11.60 13.28 10.35 | 17.99 21 | 26 Average
    7Y SIP Return % 13.40 15.06 12.07 | 20.12 18 | 24 Average
    10Y SIP Return % 12.35 14.11 11.55 | 18.10 13 | 17 Average
    Standard Deviation 9.61 9.79 8.26 | 14.11 17 | 28 Average
    Semi Deviation 7.01 7.17 5.90 | 10.44 17 | 28 Average
    Max Drawdown % -13.48 -12.77 -18.90 | -8.07 20 | 28 Average
    VaR 1 Y % -10.84 -12.01 -18.71 | -7.61 10 | 28 Good
    Average Drawdown % -6.89 -4.28 -7.84 | -2.24 27 | 28 Poor
    Sharpe Ratio 0.59 0.84 0.45 | 1.45 25 | 28 Poor
    Sterling Ratio 0.49 0.64 0.41 | 0.93 25 | 28 Poor
    Sortino Ratio 0.28 0.42 0.22 | 0.81 25 | 28 Poor
    Jensen Alpha % -2.59 0.73 -5.26 | 6.60 26 | 28 Poor
    Treynor Ratio 0.05 0.07 0.04 | 0.12 26 | 28 Poor
    Modigliani Square Measure % 9.29 11.34 7.22 | 16.56 25 | 28 Poor
    Alpha % -0.71 2.01 -1.68 | 7.12 26 | 28 Poor
    Return data last Updated On : Jan. 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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 Hybrid Equity Fund NAV Regular Growth Tata Hybrid Equity Fund NAV Direct Growth
    16-01-2026 447.1465 504.3672
    14-01-2026 445.8475 502.876
    13-01-2026 445.7445 502.7468
    12-01-2026 446.8736 504.0073
    09-01-2026 445.9281 502.902
    08-01-2026 449.3185 506.7124
    07-01-2026 454.1345 512.1303
    06-01-2026 454.297 512.3003
    05-01-2026 454.74 512.7867
    02-01-2026 456.1097 514.2914
    01-01-2026 454.0603 511.9673
    31-12-2025 453.1763 510.9573
    30-12-2025 450.6625 508.1099
    29-12-2025 449.583 506.8797
    26-12-2025 451.3849 508.8718
    24-12-2025 452.3047 509.8824
    23-12-2025 452.4592 510.0433
    22-12-2025 452.541 510.1225
    19-12-2025 449.6527 506.8274
    18-12-2025 447.2214 504.0739
    17-12-2025 447.3809 504.2406
    16-12-2025 448.1233 505.0643

    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.