Tata Hybrid Equity Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 27
Rating
Growth Option 04-12-2025
NAV ₹446.85(R) -0.27% ₹503.47(D) -0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.4% 10.48% 13.75% 11.82% 10.39%
Direct 3.37% 11.53% 14.84% 12.94% 11.53%
Benchmark
SIP (XIRR) Regular 9.01% 10.13% 10.44% 12.29% 11.24%
Direct 10.03% 11.19% 11.5% 13.39% 12.37%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.27 0.49 -2.33% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.75% -10.8% -13.48% 1.17 7.12%
Fund AUM As on: 30/06/2025 4018 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Sbi Equity Hybrid Fund 2
Bandhan Hybrid Equity Fund 3
Edelweiss Aggressive Hybrid Fund 4
Mahindra Manulife Aggressive Hybrid Fund 5
Kotak Equity Hybrid Fund 6

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 87.84
-0.6100
-0.6900%
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 91.07
-0.2500
-0.2700%
Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option 104.59
-0.6500
-0.6200%
Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option 110.4
-0.3000
-0.2700%
Tata Hybrid Equity Fund- Regular Plan - Growth Option 446.85
-1.2300
-0.2700%
Tata Hybrid Equity Fund -Direct Plan- Growth Option 503.47
-1.3600
-0.2700%

Review Date: 04-12-2025

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 -2.33% which is lower than the category average of 1.16%, showing poor performance. The fund has a Sharpe Ratio of 0.57 which is lower than the category average of 0.82.
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 0.33%, 3.67 and 4.47 in last one, three and six months respectively. In the same period the category average return was 0.22%, 3.21% and 4.21% respectively.
  • Tata Hybrid Equity Fund has given a return of 3.37% in last one year. In the same period the Aggressive Hybrid Fund category average return was 4.54%.
  • The fund has given a return of 11.53% in last three years and ranked 27.0th out of 27 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.93%.
  • The fund has given a return of 14.84% in last five years and ranked 19th out of 24 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 16.65%.
  • The fund has given a return of 11.53% in last ten years and ranked 14th out of 17 funds in the category. In the same period the category average return was 13.46%.
  • The fund has given a SIP return of 10.03% in last one year whereas category average SIP return is 10.96%. The fund one year return rank in the category is 20th in 27 funds
  • The fund has SIP return of 11.19% in last three years and ranks 27th in 27 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (18.28%) in the category in last three years.
  • The fund has SIP return of 11.5% in last five years whereas category average SIP return is 13.81%.

Tata Hybrid Equity Fund Risk Analysis

  • The fund has a standard deviation of 9.75 and semi deviation of 7.12. The category average standard deviation is 9.89 and semi deviation is 7.28.
  • The fund has a Value at Risk (VaR) of -10.8 and a maximum drawdown of -13.48. The category average VaR is -11.99 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 % 0.26
    0.12
    		-1.70 | 1.49 15 | 27 Average
    3M Return % 3.43
    2.91
    		0.27 | 4.67 10 | 27 Good
    6M Return % 3.98
    3.60
    		-1.82 | 6.94 13 | 27 Good
    1Y Return % 2.40
    3.31
    		-4.80 | 10.58 19 | 27 Average
    3Y Return % 10.48
    13.57
    		10.48 | 18.52 27 | 27 Poor
    5Y Return % 13.75
    15.29
    		11.05 | 22.75 17 | 24 Average
    7Y Return % 11.82
    13.60
    		10.41 | 18.76 16 | 22 Average
    10Y Return % 10.39
    12.27
    		9.63 | 16.26 14 | 17 Average
    15Y Return % 11.62
    11.65
    		8.55 | 15.55 7 | 14 Good
    1Y SIP Return % 9.01
    9.66
    		3.57 | 15.85 18 | 27 Average
    3Y SIP Return % 10.13
    12.71
    		9.62 | 17.57 26 | 27 Poor
    5Y SIP Return % 10.44
    12.47
    		9.25 | 18.04 21 | 24 Poor
    7Y SIP Return % 12.29
    14.28
    		10.60 | 19.91 18 | 22 Average
    10Y SIP Return % 11.24
    13.18
    		10.14 | 17.70 15 | 17 Average
    15Y SIP Return % 11.97
    13.08
    		9.78 | 16.86 10 | 14 Average
    Standard Deviation 9.75
    9.89
    		8.34 | 14.00 17 | 28 Average
    Semi Deviation 7.12
    7.28
    		5.96 | 10.39 15 | 28 Average
    Max Drawdown % -13.48
    -12.77
    		-18.90 | -8.07 20 | 28 Average
    VaR 1 Y % -10.80
    -11.99
    		-18.71 | -8.35 12 | 28 Good
    Average Drawdown % -7.36
    -5.13
    		-8.25 | -2.80 27 | 28 Poor
    Sharpe Ratio 0.57
    0.82
    		0.46 | 1.39 25 | 28 Poor
    Sterling Ratio 0.49
    0.63
    		0.42 | 0.91 25 | 28 Poor
    Sortino Ratio 0.27
    0.40
    		0.22 | 0.76 25 | 28 Poor
    Jensen Alpha % -2.33
    1.16
    		-4.35 | 6.89 26 | 28 Poor
    Treynor Ratio 0.05
    0.07
    		0.04 | 0.12 25 | 28 Poor
    Modigliani Square Measure % 9.42
    11.56
    		7.58 | 16.68 25 | 28 Poor
    Alpha % -0.72
    2.01
    		-2.19 | 9.49 25 | 28 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.33 0.22 -1.60 | 1.54 15 | 27 Average
    3M Return % 3.67 3.21 0.61 | 4.84 10 | 27 Good
    6M Return % 4.47 4.21 -1.15 | 7.32 14 | 27 Good
    1Y Return % 3.37 4.54 -3.53 | 11.24 22 | 27 Poor
    3Y Return % 11.53 14.93 11.53 | 19.53 27 | 27 Poor
    5Y Return % 14.84 16.65 12.40 | 23.44 19 | 24 Poor
    7Y Return % 12.94 14.89 11.59 | 20.12 17 | 22 Average
    10Y Return % 11.53 13.46 10.87 | 17.20 14 | 17 Average
    1Y SIP Return % 10.03 10.96 5.09 | 16.54 20 | 27 Average
    3Y SIP Return % 11.19 14.09 11.19 | 18.28 27 | 27 Poor
    5Y SIP Return % 11.50 13.81 10.63 | 18.74 22 | 24 Poor
    7Y SIP Return % 13.39 15.60 12.39 | 20.60 19 | 22 Poor
    10Y SIP Return % 12.37 14.37 11.75 | 18.46 14 | 17 Average
    Standard Deviation 9.75 9.89 8.34 | 14.00 17 | 28 Average
    Semi Deviation 7.12 7.28 5.96 | 10.39 15 | 28 Average
    Max Drawdown % -13.48 -12.77 -18.90 | -8.07 20 | 28 Average
    VaR 1 Y % -10.80 -11.99 -18.71 | -8.35 12 | 28 Good
    Average Drawdown % -7.36 -5.13 -8.25 | -2.80 27 | 28 Poor
    Sharpe Ratio 0.57 0.82 0.46 | 1.39 25 | 28 Poor
    Sterling Ratio 0.49 0.63 0.42 | 0.91 25 | 28 Poor
    Sortino Ratio 0.27 0.40 0.22 | 0.76 25 | 28 Poor
    Jensen Alpha % -2.33 1.16 -4.35 | 6.89 26 | 28 Poor
    Treynor Ratio 0.05 0.07 0.04 | 0.12 25 | 28 Poor
    Modigliani Square Measure % 9.42 11.56 7.58 | 16.68 25 | 28 Poor
    Alpha % -0.72 2.01 -2.19 | 9.49 25 | 28 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    04-12-2025 446.8465 503.4691
    03-12-2025 446.5723 503.1471
    02-12-2025 448.0785 504.8312
    01-12-2025 449.6548 506.594
    28-11-2025 450.0597 507.0108
    27-11-2025 450.1132 507.058
    26-11-2025 450.6001 507.5934
    25-11-2025 446.399 502.848
    24-11-2025 445.8316 502.1959
    21-11-2025 448.3015 504.9389
    20-11-2025 449.8435 506.6626
    19-11-2025 448.2552 504.8606
    18-11-2025 447.95 504.5038
    17-11-2025 449.5038 506.2407
    14-11-2025 448.1076 504.6291
    13-11-2025 448.1375 504.6498
    12-11-2025 448.0735 504.5647
    11-11-2025 446.3463 502.6067
    10-11-2025 445.4105 501.5401
    07-11-2025 444.1431 500.0741
    06-11-2025 444.5017 500.4649
    04-11-2025 445.7067 501.7957

    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.