Tata Hybrid Equity Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹418.69(R) -0.18% ₹467.87(D) -0.18%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.68% 9.91% 13.47% 10.11% 9.86%
LumpSum (D) 12.74% 10.97% 14.58% 11.3% 10.94%
SIP (R) 2.08% 12.72% 14.52% 13.24% 11.58%
SIP (D) 3.06% 13.81% 15.65% 14.36% 12.7%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.51 0.26 0.75 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.51% -10.8% -6.12% - 6.63%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Aggressive Hybrid Fund 1
Edelweiss Aggressive Hybrid Fund 2
UTI Aggressive Hybrid Fund 3
Kotak Equity Hybrid Fund 4
Invesco India Aggressive Hybrid Fund 5
Bank of India Mid & Small Cap Equity & Debt Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 86.17
-0.1600
-0.1800%
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 92.61
-0.1700
-0.1800%
Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option 101.04
-0.1800
-0.1800%
Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option 109.86
-0.2000
-0.1800%
Tata Hybrid Equity Fund- Regular Plan - Growth Option 418.69
-0.7600
-0.1800%
Tata Hybrid Equity Fund -Direct Plan- Growth Option 467.87
-0.8400
-0.1800%

Review Date: 17-01-2025

Tata Hybrid Equity Fund has shown poor performance in the Aggressive Hybrid Fund category. The fund has rank of 17 out of 26 funds in the category. The fund has delivered return of 11.68% in 1 year, 9.91% in 3 years, 13.47% in 5 years and 9.86% in 10 years. The category average for the same periods is 13.62%, 11.2%, 15.35% and 11.15% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 9.51, VaR of -10.8, Average Drawdown of -4.35, Semi Deviation of 6.63 and Max Drawdown of -6.12. The category average for the same parameters is 10.17, -11.85, -4.41, 7.13 and -9.87 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata Hybrid Equity Fund direct growth option would have grown to ₹11274.0 in 1 year, ₹13665.0 in 3 years and ₹19750.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Tata Hybrid Equity Fund direct growth option would have grown to ₹12198.0 in 1 year, ₹44240.0 in 3 years and ₹88784.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 9.51 and based on VaR one can expect to lose more than -10.8% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.51 which shows good performance of fund in the aggressive hybrid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.88
-4.70
-7.61 | -2.50 7 | 27 Very Good
3M Return % -5.24
-4.89
-7.60 | -3.26 21 | 27 Average
6M Return % -3.54
-2.85
-9.40 | 1.46 21 | 27 Average
1Y Return % 11.68
13.62
7.21 | 20.68 20 | 27 Average
3Y Return % 9.91
11.20
5.71 | 18.58 16 | 26 Average
5Y Return % 13.47
15.35
10.51 | 24.31 15 | 24 Average
7Y Return % 10.11
11.70
8.20 | 16.36 14 | 19 Average
10Y Return % 9.86
11.15
7.75 | 14.58 11 | 16 Average
15Y Return % 12.01
11.94
8.28 | 15.62 7 | 13 Good
1Y SIP Return % 2.08
4.11
-6.50 | 11.04 22 | 27 Poor
3Y SIP Return % 12.72
15.43
11.30 | 23.29 21 | 26 Average
5Y SIP Return % 14.52
16.56
11.98 | 23.74 16 | 24 Average
7Y SIP Return % 13.25
15.45
11.25 | 21.04 16 | 19 Poor
10Y SIP Return % 11.58
13.43
10.34 | 17.45 12 | 16 Average
15Y SIP Return % 12.40
13.30
9.61 | 16.74 10 | 13 Average
Standard Deviation 9.51
10.17
8.77 | 13.61 7 | 26 Very Good
Semi Deviation 6.63
7.13
6.06 | 9.86 8 | 26 Good
Max Drawdown % -6.12
-9.87
-18.23 | -6.12 1 | 26 Very Good
VaR 1 Y % -10.80
-11.85
-19.78 | -8.42 7 | 26 Very Good
Average Drawdown % -4.35
-4.41
-6.37 | -2.59 12 | 26 Good
Sharpe Ratio 0.51
0.58
0.02 | 1.27 13 | 26 Good
Sterling Ratio 0.75
0.68
0.29 | 1.25 10 | 26 Good
Sortino Ratio 0.26
0.30
0.03 | 0.80 13 | 26 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.80 -4.61 -7.50 | -2.44 7 | 27
3M Return % -5.02 -4.61 -7.22 | -2.99 21 | 27
6M Return % -3.09 -2.26 -8.80 | 2.13 22 | 27
1Y Return % 12.74 15.00 8.97 | 22.67 22 | 27
3Y Return % 10.97 12.53 6.96 | 20.17 17 | 26
5Y Return % 14.58 16.71 11.77 | 25.56 16 | 24
7Y Return % 11.30 12.89 9.12 | 17.60 14 | 19
10Y Return % 10.94 12.27 8.94 | 15.56 11 | 16
1Y SIP Return % 3.06 5.39 -5.25 | 12.89 23 | 27
3Y SIP Return % 13.81 16.81 12.93 | 25.19 21 | 26
5Y SIP Return % 15.65 17.96 13.35 | 25.06 18 | 24
7Y SIP Return % 14.36 16.67 12.98 | 22.22 15 | 19
10Y SIP Return % 12.70 14.56 11.57 | 18.58 12 | 16
Standard Deviation 9.51 10.17 8.77 | 13.61 7 | 26
Semi Deviation 6.63 7.13 6.06 | 9.86 8 | 26
Max Drawdown % -6.12 -9.87 -18.23 | -6.12 1 | 26
VaR 1 Y % -10.80 -11.85 -19.78 | -8.42 7 | 26
Average Drawdown % -4.35 -4.41 -6.37 | -2.59 12 | 26
Sharpe Ratio 0.51 0.58 0.02 | 1.27 13 | 26
Sterling Ratio 0.75 0.68 0.29 | 1.25 10 | 26
Sortino Ratio 0.26 0.30 0.03 | 0.80 13 | 26
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.18 ₹ 9,982.00 -0.18 ₹ 9,982.00
1W -0.48 ₹ 9,952.00 -0.47 ₹ 9,953.00
1M -3.88 ₹ 9,612.00 -3.80 ₹ 9,620.00
3M -5.24 ₹ 9,476.00 -5.02 ₹ 9,498.00
6M -3.54 ₹ 9,646.00 -3.09 ₹ 9,691.00
1Y 11.68 ₹ 11,168.00 12.74 ₹ 11,274.00
3Y 9.91 ₹ 13,279.00 10.97 ₹ 13,665.00
5Y 13.47 ₹ 18,811.00 14.58 ₹ 19,750.00
7Y 10.11 ₹ 19,621.00 11.30 ₹ 21,160.00
10Y 9.86 ₹ 25,608.00 10.94 ₹ 28,240.00
15Y 12.01 ₹ 54,810.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 2.08 ₹ 12,134.63 3.06 ₹ 12,198.19
3Y ₹ 36000 12.72 ₹ 43,546.86 13.81 ₹ 44,239.61
5Y ₹ 60000 14.52 ₹ 86,355.30 15.65 ₹ 88,784.34
7Y ₹ 84000 13.25 ₹ 134,731.72 14.36 ₹ 140,224.64
10Y ₹ 120000 11.58 ₹ 219,208.32 12.70 ₹ 232,744.68
15Y ₹ 180000 12.40 ₹ 493,129.62 ₹


Date Tata Hybrid Equity Fund NAV Regular Growth Tata Hybrid Equity Fund NAV Direct Growth
17-01-2025 418.6939 467.8656
16-01-2025 419.4544 468.7033
15-01-2025 417.4031 466.3994
14-01-2025 416.1946 465.0371
13-01-2025 413.758 462.3027
10-01-2025 420.7325 470.0594
09-01-2025 423.5775 473.2259
08-01-2025 425.8523 475.7552
07-01-2025 426.5717 476.5467
06-01-2025 425.2209 475.0255
03-01-2025 431.164 481.6278
02-01-2025 433.6828 484.429
01-01-2025 429.2835 479.5027
31-12-2024 427.4867 477.4835
30-12-2024 427.0381 476.9702
27-12-2024 427.9609 477.9642
26-12-2024 427.5529 477.4963
24-12-2024 427.3093 477.1999
23-12-2024 427.3632 477.2479
20-12-2024 426.1616 475.8695
19-12-2024 431.582 481.9098
18-12-2024 433.7251 484.2905
17-12-2024 435.5806 486.3499

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.