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Tata Aggressive Hybrid Fund
Direct Plan · Periodic Payout of IDCW Option · Tata Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.64% | +2.67% | 19 of 30 |
| 1M | +1.79% | +1.70% | 20 of 30 |
| 3M | -4.52% | -3.69% | 23 of 30 |
| 6M | +0.11% | +0.55% | 18 of 29 |
| YTD | -15.50% | -3.41% | 22 of 30 |
| 1Y | -14.20% | -3.70% | 18 of 29 |
| 2Y | -8.57% | +0.12% | 21 of 29 |
| 3Y | +0.05% | +8.58% | 23 of 29 |
| 5Y | -0.11% | +6.90% | 19 of 26 |
| 7Y | +2.97% | +10.58% | 17 of 25 |
| 10Y | +1.68% | +8.04% | 13 of 19 |
| INCEPTION | +3.40% | — | — |
Ranked among: Hybrid Scheme - Aggressive Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.41% | +24.58% | -34.51% | 60% | 23% |
| 6M | +2.66% | +33.54% | -32.57% | 60% | 23% |
| 1Y | +5.97% | +66.35% | -30.00% | 58% | 22% |
| 2Y | +5.07% | +33.32% | -16.80% | 71% | 29% |
| 3Y | +4.47% | +18.27% | -12.18% | 79% | 32% |
| 5Y | +4.01% | +14.40% | -8.42% | 85% | 35% |
| 7Y | +3.60% | +6.60% | +0.34% | 100% | 41% |
| 10Y | +4.13% | +7.02% | +1.14% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity68.90%
- Debt23.53%
- Cash7.57%
- Other0.00%
Market Cap Split
- Large Cap51.20%
- Mid Cap10.27%
- Small Cap7.43%
- Others31.10%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.75 | 24.21 |
| P/B | 3.28 | 3.45 |
| Price / Sales | 2.87 | 3.16 |
| Price / Cash Flow | 16.14 | 17.54 |
| Dividend Yield (%) | 1.23 | 1.31 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 4.31% | -0.34% |
| (I) TREPS | Reverse Repo / TREPS | 4.09% | — |
| Bharti Airtel | Telecom - Services | 3.53% | -0.03% |
| HDFC Bank | Banks | 2.85% | -0.11% |
| GOI LOAN 6.94% 2036 | SOV | 2.84% | +0.02% |
| TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND | CAPITAL MARKETS | 2.64% | — |
| Coforge | IT - Software | 2.20% | -0.24% |
| Axis Bank | Banks | 2.15% | -0.09% |
| Mahindra & Mahindra | Automobiles | 1.93% | -0.17% |
| Reliance Industries | Petroleum Products | 1.79% | -0.72% |
| Kotak Bank | Banks | 1.78% | +0.03% |
| Britannia Industries | Food Products | 1.76% | -0.12% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.74% | -0.13% |
| J) REPO | Reverse Repo / TREPS | 1.74% | — |
| CASH / NET CURRENT ASSET | Net Current Assets | 1.74% | — |
View all 103 holdings
| Healthcare Global Enterprises | Equity | 1.67% | -0.13% |
| Infosys | IT - Software | 1.62% | -0.19% |
| Bharat Heavy Electricals | Electrical Equipment | 1.56% | -0.07% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.56% | -0.04% |
| Maruti Suzuki | Automobiles | 1.50% | -0.16% |
| Hindustan Aeronautics | Aerospace & Defense | 1.47% | -0.01% |
| State Bank of India | Banks | 1.45% | -0.11% |
| Adani Energy Solutions | Power | 1.44% | -0.08% |
| Samvardhana Motherson International | Auto Components | 1.43% | -0.04% |
| TATA CORPORATE BOND FUND | CAPITAL MARKETS | 1.43% | +0.04% |
| JSW Cement | Cement & Cement Products | 1.42% | +0.05% |
| Larsen & Toubro | Construction | 1.42% | -0.07% |
| Groww | Capital Markets | 1.39% | -0.03% |
| ICICI Prudential Asset Management | Capital Markets | 1.38% | +0.06% |
| Tega Industries | Industrial Manufacturing | 1.33% | +0.35% |
| Cholamandalam Investment | Finance | 1.32% | — |
| IDFC First Bank | Banks | 1.30% | -0.05% |
| Tata Communications | Telecom - Services | 1.25% | -0.02% |
| Eternal | Retailing | 1.21% | +0.00% |
| ** - IGH HOLDING PVT LTD - CP - 11/03/2027 | Money Market | 1.21% | +0.03% |
| ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 12/03/2027 | Money Market | 1.21% | +0.03% |
| Bank of Baroda | Banks | 1.16% | -0.01% |
| Interglobe Aviation | Transport Services | 1.13% | -0.03% |
| Shriram Finance | Finance | 1.11% | -0.12% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 1.11% | -0.04% |
| Varun Beverages | Beverages | 1.08% | -0.59% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 1.08% | +0.09% |
| ** 08.75 % LIC HOUSING FINANCE LTD - 08/12/2028 | Debt | 1.08% | +0.01% |
| Karnataka Bank | Banks | 1.05% | — |
| Titan | Consumer Durables | 1.04% | -0.09% |
| Adani Power | Power | 1.02% | — |
| Adani Enterprises | Metals & Minerals Trading | 1.01% | +0.04% |
| ABB | Electrical Equipment | 1.00% | -0.10% |
| Hindustan Zinc | Non - Ferrous Metals | 0.99% | -0.03% |
| UltraTech Cement | Cement & Cement Products | 0.96% | -0.02% |
| Hindustan Unilever | Diversified FMCG | 0.94% | -0.37% |
| 718GS2033 | SOV | 0.94% | +0.00% |
| Premier Energies | Electrical Equipment | 0.92% | -0.16% |
| Bharat Petroleum | Petroleum Products | 0.91% | -0.05% |
| Arvind Fashions | Retailing | 0.89% | -0.12% |
| 738GOI2027 | SOV | 0.89% | +0.02% |
| SANJAN25T-8.60%-25-04-31- | Debt | 0.73% | -0.04% |
| PB FinTech | Financial Technology (Fintech) | 0.67% | -0.48% |
| ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | Debt | 0.67% | +0.02% |
| Trualt Bioenergy | Agricultural Food & other Products | 0.66% | +0.06% |
| GOI LOAN 7.32% 2030 | SOV | 0.64% | +0.01% |
| GOI LOAN 7.17% 2030 | SOV | 0.63% | +0.00% |
| ** 08.40 % GODREJ PROPERTIES LTD - 25/01/2028 | Debt | 0.63% | +0.01% |
| ** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 | Debt | 0.63% | +0.01% |
| ** 08.20 % ADANI POWER LTD - 25/01/2029 | Debt | 0.62% | +0.01% |
| ** 08.45 % ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 | Debt | 0.62% | +0.01% |
| ** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 | Debt | 0.62% | +0.01% |
| GOI LOAN 6.48% 2035 | SOV | 0.60% | +0.00% |
| ** 07.26 % JIO CREDIT LTD - 18/11/2030 | Debt | 0.60% | +0.00% |
| SST-7.73%-28-9-29-PTC | Debt | 0.60% | +0.00% |
| 709GOI54 | SOV | 0.59% | +0.01% |
| 709GOI74 | SOV | 0.58% | +0.01% |
| Epack Durable | Consumer Durables | 0.41% | -0.02% |
| ** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 | Debt | 0.30% | +0.00% |
| 780GUJ2027 | SOV | 0.25% | +0.00% |
| SDL MH 7.45% 2037 | SOV | 0.24% | +0.00% |
| 676MHSDL37 | SOV | 0.23% | +0.00% |
| 726GOI2032 | SOV | 0.13% | +0.00% |
| ** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 | Debt | 0.13% | +0.01% |
| SDL TN 7.44% 2034 | SOV | 0.12% | +0.00% |
| GOI LOAN 6.36% 2031 | SOV | 0.12% | +0.00% |
| ** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 | Debt | 0.12% | +0.00% |
| NHPCL-7.13%-9-2-29-PVT | Debt | 0.12% | +0.00% |
| SDL UP 7.62% 2034 | SOV | 0.11% | +0.00% |
| GOI LOAN 7.02% 2031 | SOV | 0.11% | +0.00% |
| IRFC-6.92%-31-08-31-PVT | Debt | 0.10% | +0.00% |
| SDL MH 7.63% 2035 | SOV | 0.07% | +0.00% |
| 763MAHSDL36 | SOV | 0.07% | +0.00% |
| 749MAHSDL36 | SOV | 0.07% | +0.00% |
| SDL UTTAR PRADESH 7.85% (27/12/2027) | SOV | 0.05% | +0.00% |
| SDL WB 7.53% 2044 | SOV | 0.04% | +0.00% |
| 764GUJSDL31 | SOV | 0.03% | +0.00% |
| 813CG2045 | SOV | 0.02% | +0.00% |
| SDL TN 7.42% 2034 | SOV | 0.02% | +0.00% |
| 725GOI2063 | SOV | 0.02% | +0.00% |
| 830GOI2040 | SOV | 0.02% | +0.00% |
| SDL MH 7.21% 2035 | SOV | 0.02% | +0.00% |
| 619GOI2034 | SOV | 0.01% | +0.00% |
| 726GOI2029 | SOV | 0.01% | +0.00% |
| SDL MAHARASHTRA 7.33% (13/09/2027) | SOV | 0.00% | +0.00% |
| 657GOI2033 | SOV | 0.00% | +0.00% |
| GOI LOAN 6.92% 2039 | SOV | 0.00% | +0.00% |
| GOI LOAN 7.06% 2041 | SOV | 0.00% | +0.00% |
Sector Allocation · Sep 2026
View all 27 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.34 | 11.48 | High Volatility |
| 3Y | 13.69 | 11.26 | High Volatility |
| 5Y | 13.24 | 11.20 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.97 | -0.79 | Below Average |
| 3Y | -0.31 | 0.16 | Below Average |
| 5Y | -0.36 | 0.12 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.98 | -0.39 | Below Average |
| 3Y | 0.09 | 1.11 | Below Average |
| 5Y | 0.07 | 0.92 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.25 | 1.13 | Poor Risk Adjusted Returns |
| 3Y | 1.18 | 1.12 | Poor Risk Adjusted Returns |
| 5Y | 1.11 | 1.09 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+7.81% | +15.25% | +13.74% | +15.77% |
|
Quant Aggressive Hybrid Fund
Regular Plan · IDCW Option
|
+4.12% | +12.35% | +10.53% | +7.54% |
|
Navi Aggressive Hybrid Fund
Regular Plan · Growth
|
+3.94% | +10.50% | +8.69% | +9.65% |
|
Bandhan Aggressive Hybrid Fund
Regular Plan · Growth
|
+2.20% | +13.40% | +9.78% | +10.87% |
|
Mirae Asset Aggressive Hybrid Fund
Direct Plan · Growth
|
+0.58% | +11.77% | +9.42% | +12.87% |
|
HSBC Aggressive Hybrid Fund
Regular Plan · Growth
|
+0.42% | +11.89% | — | +11.89% |
|
SBI AGGRESSIVE HYBRID FUND
Regular Plan · IDCW
|
-0.06% | +11.60% | +8.62% | +5.15% |
|
Shriram Aggressive Hybrid Fund
Direct Plan · Growth
|
-1.35% | +9.23% | +7.85% | +10.57% |
|
Edelweiss Aggressive Hybrid Fund
Plan B · Growth
|
-1.37% | +11.42% | +11.01% | +11.43% |
|
Kotak Aggressive Hybrid Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct
|
-1.63% | +11.32% | +9.64% | +2.22% |
More From Tata Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Tata Nifty Capital Markets Index Fund
Direct Plan · IDCW Payout Option
|
+18.83% | — | — | +22.12% |
| Tata Silver Exchange Traded Fund | +18.13% | — | — | +36.90% |
|
Tata Silver ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+16.38% | — | — | +34.86% |
|
Tata Nifty MidSmall Healthcare Index Fund
Direct Plan · IDCW Reinvestment Option
|
+16.11% | — | — | +17.97% |
| Tata Gold Exchange Traded Fund | +12.63% | — | — | +31.54% |
|
Tata Gold ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+12.36% | — | — | +30.26% |
|
Tata Arbitrage Fund
Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option
|
+6.93% | +7.46% | +6.97% | +5.90% |
|
Tata Ultra Short Term Fund
Direct Plan · Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
+6.91% | +7.27% | +6.73% | +6.48% |
|
Tata Liquid Fund
Direct Plan · Growth Option
|
+6.47% | +6.92% | +6.43% | +6.86% |
|
Tata Money Market Fund
Direct Plan · Growth Option
|
+6.47% | +7.44% | +6.90% | +6.76% |
About This Scheme
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.
Stated Asset Allocation
Equity and Equity Related Instruments 65% - 80%, Debt*, Money Market and Cash 20% - 35%, InvITs, ETCDs, Gold ETFs and Silver ETFs as permitted by SEBI 0% - 15%, Units of InvITs # 0% - 10%, Investment in ETCDs 0% - 10%. The scheme may invest in another scheme under the same asset management company or any other mutual fund without charging any fees, provided that aggregate inter-scheme investment made by all schemes under the same management or in schemes under the management of any other asset management company shall not exceed 5% of the net asset value of the mutual fund. Such investments shall be made in the schemes which are permitted by SEBI from time to time. # A mutual fund may invest in the units of InvITs subject to the following: (a) No mutual fund under all its schemes shall own more than 10% of units issued by a single issuer of InvIT; and (b) The scheme shall not invest – i. more than 10% of its NAV in the units of InvIT; and ii. more than 5% of its NAV in the units of InvIT issued by a single issuer Units of Equity Mutual funds will be considered under allocation for Equity and Equity related instruments and Units of Fixed Income mutual funds will be considered under allocation for Debt & Debt related instruments
Exit Load
1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Fund Managers
FM-1 Satish Chandra Mishra, FM-2 Murthy Nagarajan, FM-3 Amit Somani
FM-1 Primary, FM-2 Primary, FM-3 Assistant Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.