Tata Aggressive Hybrid Fund - Growth - Regular Plan

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  • (-0.5%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Aggressive Hybrid Fund Regular Plan - Growth 0.68 9.62 2.13 14.34 16.85 14.72
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Aggressive Hybrid Fund Regular Plan - Growth Oct 08, 1995 2.13 14.34 16.85 1.91 4,130.72
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 10.34 16.52 17.58 1.38 78,708.42
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 7.51 21.79 25.64 1.56 44,552.28
Kotak Aggressive Hybrid Fund - Growth Nov 03, 2014 4.88 17.76 20.85 1.75 7,808.18
UTI Aggressive Hybrid Fund - Regular Plan - Growth Jan 02, 1995 5.54 19.12 21.38 1.87 6,467.69
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Aug 11, 2009 6.54 20.31 20.98 1.90 2,925.62

Fund Holdings as on 30-June-2025

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • BHARTI AIRTEL LTD.

  • ICICI BANK LTD.

  • C) REPO

  • LARSEN & TOUBRO LTD.

  • ULTRATECH CEMENT LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • STATE BANK OF INDIA

  • CASH / NET CURRENT ASSET

  • INFOSYS LTD.

  • PI INDUSTRIES LTD.

  • SGS MAHARASHTRA 6.77% (30/04/2037)

  • KOTAK MAHINDRA BANK LTD.

  • ITC LTD.

  • MAHINDRA & MAHINDRA LTD.

  • VARUN BEVERAGES LTD.

  • HINDUSTAN UNILEVER LTD.

  • GRANULES INDIA LTD.

  • TATA CORPORATE BOND FUND

  • ** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028

  • ** 07.19 % JIO CREDIT LTD - 15/03/2028

  • SGS MAHARASHTRA 6.76% (23/04/2037)

  • LUPIN LTD.

  • ** 07.69 % LIC HOUSING FINANCE LTD. - 06/02/2034

  • IDFC FIRST BANK LTD.

  • HERO MOTOCORP LTD.

  • ARVIND FASHIONS LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • AXIS BANK LTD.

  • DABUR INDIA LTD.

  • BAJAJ FINSERV LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • GOI - 7.38% (20/06/2027)

  • GOI - 7.18% (14/08/2033)

  • ADANI ENERGY SOLUTIONS LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • ANANT RAJ LTD.

  • MARUTI SUZUKI INDIA LTD.

  • SGS GUJARAT 7.64% (10/01/2031)

  • SUNDRAM FASTENERS LTD.

  • AUROBINDO PHARMA LTD.

  • CUMMINS INDIA LTD.

  • PNC INFRATECH LTD.

  • GUJARAT STATE PETRONET LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • GUJARAT PIPAVAV PORT LTD.

  • ** 06.75 % SIKKA PORTS AND TERMINALS LTD. - 22/04/2026

  • GOI - 7.32% (13/11/2030)

  • GOI - 7.17% (17/04/2030)

  • ** 08.75 % BHARTI TELECOM LTD. - 05/11/2029

  • ** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD. - 27/06/2031

  • ** 07.40 % NABARD - 29/04/2030

  • ** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD. - 25/07/2027

  • TATA COMMUNICATIONS LTD.

  • ** 08.45 % CAN FIN HOMES LTD. - 27/05/2026

  • ** 08.15 % GODREJ PROPERTIES LTD. - 03/07/2026

  • ** 07.55 % POWER FINANCE CORPORATION - 15/07/2026

  • ** 08.25 % TOYOTA FINANCIAL SERVICES INDIA LTD. - 21/01/2026

  • GOI - 7.09% (05/08/2054)

  • GOI - 5.63% (12/04/2026) $$

  • ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD. - 29/09/2026

  • AIA ENGINEERING LTD.

  • GOI - 7.02% (18/06/2031)

  • RBL BANK LTD.

  • GREENPANEL INDUSTRIES LTD.

  • SGS MAHARASHTRA 7.45% (20/03/2037)

  • SDL GUJARAT 7.80% (27/12/2027)

  • SGS MAHARASHTRA 7.49% (07/02/2036)

  • GOI - 7.26% (22/08/2032)

  • SGS TAMILNADU 7.44% (05/06/2034)

  • GOI - 7.36% (12/09/2052)

  • GOI - 6.92% (18/11/2039)

  • ** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LIMITED - 26/09/2033

  • ** 08.10 % ICICI HOME FINANCE CO.LTD. - 05/03/2027

  • ** 07.13 % NHPC LTD. - 09/02/2029

  • SGS UTTAR PRADESH 7.62% (20/12/2034)

  • GOI - 7.27% (08/04/2026)

  • ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD. - 31/08/2031

  • GOI - 7.10% (08/04/2034)

  • SGS MAHARASHTRA 7.63% (31/01/2036)

  • SGS MAHARASHTRA 7.63% (31/01/2035)

  • SGS TAMILNADU 7.42% (03/04/2034)

  • SDL UTTAR PRADESH 7.85% (27/12/2027)

  • SGS WEST BENGAL 7.53% (27/03/2044)

  • GOI - 8.13% (22/06/2045)

  • GOI - 7.25% (12/06/2063)

  • GOI - 8.30% (02/07/2040)

  • SGS MAHARASHTRA 7.21% (21/08/2035)

  • GOI - 7.26% (06/02/2033)

  • GOI - 6.19% (16/09/2034)

  • GOI - 7.26% (14/01/2029)

  • SDL MAHARASHTRA 7.33% (13/09/2027)

  • GOI - 6.57% (05/12/2033)

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Telecommunication - Service Provider

  • IT - Software

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Household & Personal Products

  • Bank - Public

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Consumer Food

  • Port

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Retailing

  • Finance - Investment

  • Insurance

  • Construction - Real Estate

  • Fasteners

  • Diesel Engines

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Castings/Forgings

  • Wood & Wood Products

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Fund Manager

  • Education:B.Tech IIT (BHU) Varanasi, PGDM (TAPMI)
  • Experience:12 Years
  • Basic Details:Since July 2017 with Tata Asset Management Ltd. Reporting to Chief Investment Officer Equities.Responsibilities held: Assistant Fund Manager & Research Analyst.From May 2012 to July 2017 with HDFC Securities Ltd as AVP, tracking Oil & Gas and Chemicals.Reporting to Head of Research.From June 2008 to May 2012 with PINC Research as Research Analyst, tracking Oil & Gas, Fertilisers and Engineering sectors.Reporting to Head of Research.He has also worked as an Assistant Engineer at Indian Farmers Fertilizer Cooperative Ltd. (IFFCO) for more than 2 years.
  • Funds Managed:
  • Tata Mid Cap Fund
  • Tata Resources & Energy Fund
  • Tata Aggressive Hybrid Fund
  • Tata Aggressive Hybrid Fund
  • Tata Mid Cap Fund
  • Tata Mid Cap Fund
  • Tata Resources & Energy Fund

  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

  • CRISIL-AAA(SO)

  • Equity

  • ICRA-AA+

  • ICRA-AAA

  • IND-AA+

  • MFU

  • SOV

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About Tata Aggressive Hybrid Fund

Scheme Analysis

Tata Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Tata Mutual Fund. It was launched on 08-Oct-1995 and currently has an AUM of ₹4,130.72 crore. Tata Aggressive Hybrid Fund is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.

The NAV of Tata Aggressive Hybrid Fund ended down ₹-2.18(-0.5%)yesterday to ₹436.0965.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Tata Aggressive Hybrid Fund is managed by Murthy Nagarajan and Satish Chandra Mishra.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782