Tata Hybrid Equity Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 27
Rating
Growth Option 18-07-2025
NAV ₹437.26(R) -0.42% ₹490.9(D) -0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.73% 14.22% 16.46% 11.45% 9.64%
Direct 1.68% 15.32% 17.58% 12.6% 10.75%
Benchmark
SIP (XIRR) Regular 4.53% 9.89% 12.3% 12.95% 11.54%
Direct 5.5% 10.97% 13.4% 14.06% 12.67%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.89 0.43 0.65 -1.84% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.29% -10.8% -13.48% 1.14 7.6%
Fund AUM As on: 30/06/2025 4018 Cr

NAV Date: 18-07-2025

Scheme Name NAV Rupee Change Percent Change
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 87.77
-0.3700
-0.4200%
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 89.11
-0.3800
-0.4200%
Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option 103.8
-0.4400
-0.4200%
Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option 107.64
-0.4500
-0.4200%
Tata Hybrid Equity Fund- Regular Plan - Growth Option 437.26
-1.8600
-0.4200%
Tata Hybrid Equity Fund -Direct Plan- Growth Option 490.9
-2.0700
-0.4200%

Review Date: 18-07-2025

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 -1.84% which is lower than the category average of 2.08%, showing poor performance. The fund has a Sharpe Ratio of 0.89 which is lower than the category average of 1.17.
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 1.61%, 3.85 and 4.37 in last one, three and six months respectively. In the same period the category average return was 1.52%, 5.08% and 6.59% respectively.
  • Tata Hybrid Equity Fund has given a return of 1.68% in last one year. In the same period the Aggressive Hybrid Fund category average return was 4.65%.
  • The fund has given a return of 15.32% 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 18.33%.
  • The fund has given a return of 17.58% in last five years and ranked 20th out of 25 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 19.92%.
  • The fund has given a return of 10.75% in last ten years and ranked 14th out of 16 funds in the category. In the same period the category average return was 12.68%.
  • The fund has given a SIP return of 5.5% in last one year whereas category average SIP return is 9.12%. The fund one year return rank in the category is 25th in 28 funds
  • The fund has SIP return of 10.97% in last three years and ranks 27th in 28 funds. Bank of India Mid & Small Cap Equity & Debt Fund has given the highest SIP return (19.54%) in the category in last three years.
  • The fund has SIP return of 13.4% in last five years whereas category average SIP return is 16.07%.

Tata Hybrid Equity Fund Risk Analysis

  • The fund has a standard deviation of 10.29 and semi deviation of 7.6. The category average standard deviation is 10.43 and semi deviation is 7.71.
  • The fund has a Value at Risk (VaR) of -10.8 and a maximum drawdown of -13.48. The category average VaR is -12.02 and the maximum drawdown is -12.77. The fund has a beta of 1.12 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 % 1.53
    1.42
    0.50 | 3.54 13 | 28 Good
    3M Return % 3.61
    4.77
    2.59 | 8.46 23 | 28 Poor
    6M Return % 3.89
    5.97
    3.73 | 10.63 26 | 28 Poor
    1Y Return % 0.73
    3.39
    -4.71 | 9.10 24 | 28 Poor
    3Y Return % 14.22
    16.91
    12.74 | 23.51 25 | 28 Poor
    5Y Return % 16.46
    18.50
    13.25 | 26.58 18 | 25 Average
    7Y Return % 11.45
    13.21
    9.91 | 18.58 17 | 22 Average
    10Y Return % 9.64
    11.54
    8.71 | 15.38 14 | 16 Poor
    15Y Return % 12.00
    12.02
    9.07 | 15.86 7 | 14 Good
    1Y SIP Return % 4.53
    7.83
    1.28 | 15.14 25 | 28 Poor
    3Y SIP Return % 9.89
    13.44
    8.76 | 18.09 27 | 28 Poor
    5Y SIP Return % 12.30
    14.67
    10.27 | 20.43 21 | 25 Average
    7Y SIP Return % 12.95
    15.22
    10.90 | 20.59 18 | 22 Average
    10Y SIP Return % 11.54
    13.65
    10.25 | 17.79 14 | 16 Poor
    15Y SIP Return % 12.23
    13.34
    10.03 | 16.89 10 | 14 Average
    Standard Deviation 10.29
    10.43
    9.09 | 14.11 17 | 28 Average
    Semi Deviation 7.60
    7.71
    6.56 | 10.60 17 | 28 Average
    Max Drawdown % -13.48
    -12.77
    -18.90 | -8.07 20 | 28 Average
    VaR 1 Y % -10.80
    -12.02
    -18.71 | -8.53 12 | 28 Good
    Average Drawdown % -5.98
    -4.70
    -8.25 | -2.87 26 | 28 Poor
    Sharpe Ratio 0.89
    1.17
    0.76 | 1.70 25 | 28 Poor
    Sterling Ratio 0.65
    0.82
    0.56 | 1.10 25 | 28 Poor
    Sortino Ratio 0.43
    0.59
    0.34 | 0.96 25 | 28 Poor
    Jensen Alpha % -1.84
    2.08
    -3.30 | 9.46 26 | 28 Poor
    Treynor Ratio 0.08
    0.11
    0.07 | 0.18 26 | 28 Poor
    Modigliani Square Measure % 12.88
    15.40
    11.47 | 20.52 25 | 28 Poor
    Alpha % -0.16
    3.01
    -1.95 | 11.44 25 | 28 Poor
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.61 1.52 0.59 | 3.70 13 | 28
    3M Return % 3.85 5.08 2.85 | 8.80 23 | 28
    6M Return % 4.37 6.59 4.37 | 10.98 28 | 28
    1Y Return % 1.68 4.65 -3.09 | 10.56 24 | 28
    3Y Return % 15.32 18.33 14.04 | 25.35 26 | 28
    5Y Return % 17.58 19.92 15.04 | 27.89 20 | 25
    7Y Return % 12.60 14.51 10.90 | 19.90 18 | 22
    10Y Return % 10.75 12.68 9.93 | 16.32 14 | 16
    1Y SIP Return % 5.50 9.12 2.96 | 15.89 25 | 28
    3Y SIP Return % 10.97 14.85 10.61 | 19.54 27 | 28
    5Y SIP Return % 13.40 16.07 12.09 | 21.14 21 | 25
    7Y SIP Return % 14.06 16.56 12.68 | 21.85 19 | 22
    10Y SIP Return % 12.67 14.80 11.85 | 18.69 13 | 16
    Standard Deviation 10.29 10.43 9.09 | 14.11 17 | 28
    Semi Deviation 7.60 7.71 6.56 | 10.60 17 | 28
    Max Drawdown % -13.48 -12.77 -18.90 | -8.07 20 | 28
    VaR 1 Y % -10.80 -12.02 -18.71 | -8.53 12 | 28
    Average Drawdown % -5.98 -4.70 -8.25 | -2.87 26 | 28
    Sharpe Ratio 0.89 1.17 0.76 | 1.70 25 | 28
    Sterling Ratio 0.65 0.82 0.56 | 1.10 25 | 28
    Sortino Ratio 0.43 0.59 0.34 | 0.96 25 | 28
    Jensen Alpha % -1.84 2.08 -3.30 | 9.46 26 | 28
    Treynor Ratio 0.08 0.11 0.07 | 0.18 26 | 28
    Modigliani Square Measure % 12.88 15.40 11.47 | 20.52 25 | 28
    Alpha % -0.16 3.01 -1.95 | 11.44 25 | 28
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    18-07-2025 437.2568 490.9044
    17-07-2025 439.1149 492.9779
    16-07-2025 439.1226 492.9739
    15-07-2025 438.1981 491.9236
    14-07-2025 435.9122 489.3449
    11-07-2025 436.0965 489.5142
    10-07-2025 438.2798 491.9523
    09-07-2025 440.4502 494.3759
    08-07-2025 440.1936 494.0752
    07-07-2025 440.0601 493.9128
    04-07-2025 439.3701 493.1005
    03-07-2025 438.0892 491.6504
    02-07-2025 438.4861 492.0833
    01-07-2025 439.4899 493.1972
    30-06-2025 438.6001 492.1861
    27-06-2025 439.6812 493.3614
    26-06-2025 437.761 491.1941
    25-06-2025 435.0206 488.1068
    24-06-2025 432.3172 485.0611
    23-06-2025 431.1046 483.6882
    20-06-2025 432.513 485.2311
    19-06-2025 428.9725 481.2468
    18-06-2025 430.6586 483.126

    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.