Tata Aggressive Hybrid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.43 %Nav, as on 10-10-2025

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  • Net Change on 10-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 -Direct Plan- Growth 1.20 0.58 0.23 13.31 16.54 13.40
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI 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 -Direct Plan- Growth Jan 01, 2013 0.23 13.31 16.54 0.98 4,025.40
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 6.40 20.86 26.69 0.95 46,392.05
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 3.47 15.55 16.61 0.57 11,073.34
Kotak Aggressive Hybrid Fund - Growth - Direct Nov 03, 2014 4.41 17.91 20.52 0.47 8,116.15
UTI Aggressive Hybrid Fund -Direct Plan - Growth Jan 01, 2013 1.27 17.64 20.28 1.24 6,378.61
HSBC Aggressive Hybrid Fund - Direct Growth Jan 01, 2013 Unrated 3.14 17.54 17.05 0.83 5,546.10

Fund Holdings as on 30-September-2025

  • RELIANCE INDUSTRIES LTD.

  • BHARTI AIRTEL LTD.

  • LARSEN & TOUBRO LTD.

  • RBL BANK LTD.

  • HDFC BANK LTD.

  • C) REPO

  • ULTRATECH CEMENT LTD.

  • STATE BANK OF INDIA

  • ICICI BANK LTD.

  • INFOSYS LTD.

  • ITC LTD.

  • KOTAK MAHINDRA BANK LTD.

  • MAHINDRA & MAHINDRA LTD.

  • TATA CONSULTANCY SERVICES LTD.

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

  • PI INDUSTRIES LTD.

  • PATANJALI FOODS LTD.

  • VARUN BEVERAGES LTD.

  • AXIS BANK LTD.

  • HINDUSTAN UNILEVER LTD.

  • CASH / NET CURRENT ASSET

  • TORRENT PHARMACEUTICALS LTD.

  • HERO MOTOCORP LTD.

  • GRANULES INDIA LTD.

  • TATA CORPORATE BOND FUND

  • BAJAJ FINSERV LTD.

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

  • MARUTI SUZUKI INDIA LTD.

  • ARVIND FASHIONS LTD.

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

  • LUPIN LTD.

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

  • IDFC FIRST BANK LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • DABUR INDIA LTD.

  • JSW CEMENT LTD.

  • CUMMINS INDIA LTD.

  • PNC INFRATECH LTD.

  • GOI - 7.18% (14/08/2033)

  • ADANI ENERGY SOLUTIONS LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • SGS GUJARAT 7.64% (10/01/2031)

  • GOI - 7.38% (20/06/2027)

  • ** 05.00 % GMR AIRPORTS LTD - 13/02/2027

  • ANANT RAJ LTD.

  • SUNDRAM FASTENERS LTD.

  • EPACK DURABLE LTD.

  • GREENPANEL INDUSTRIES LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • GUJARAT STATE PETRONET LTD.

  • GOI - 6.33% (05/05/2035)

  • INFOSYS LTD.^

  • GUJARAT PIPAVAV PORT LTD.

  • TRUALT BIOENERGY LIMITED.

  • GOI - 7.32% (13/11/2030)

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

  • GOI - 7.17% (17/04/2030)

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

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

  • ** 07.40 % NABARD - 29/04/2030

  • TATA CONSULTANCY SERVICES LTD.^

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

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

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

  • ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029

  • GOI - 5.63% (12/04/2026) $$

  • GOI - 7.09% (05/08/2054)

  • TATA COMMUNICATIONS LTD.

  • GOI - 7.02% (18/06/2031)

  • SDL GUJARAT 7.80% (27/12/2027)

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

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

  • GOI - 7.26% (22/08/2032)

  • GOI - 7.36% (12/09/2052)

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

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

  • SGS TAMILNADU 7.44% (05/06/2034)

  • ** 07.13 % NHPC LTD. - 09/02/2029

  • GOI - 6.92% (18/11/2039)

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

  • GOI - 7.27% (08/04/2026)

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

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

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

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

  • 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 - 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

  • Telecommunication - Service Provider

  • Refineries

  • IT - Software

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Public

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Edible Oil

  • Consumer Food

  • Port

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Retailing

  • Diesel Engines

  • Power Generation/Distribution

  • Insurance

  • Construction - Real Estate

  • Fasteners

  • Air Conditioners

  • Wood & Wood Products

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Breweries & Distilleries

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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

  • CARE-A

  • Cash

  • CRISIL-AAA

  • CRISIL-AAA(SO)

  • Derivatives

  • 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 01-Jan-2013 and currently has an AUM of ₹4,025.40 crore. Tata Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Tata Aggressive Hybrid Fund ended up ₹2.11(0.43%)yesterday to ₹494.7821.

Among its top 3 holdings the fund has exposure to RELIANCE INDUSTRIES 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