Tata Aggressive Hybrid Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.79%)Nav, as on 08-08-2025

  • Previous Nav

  • Net Change on 08-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Monthly Payout of IDCW Option -2.84 1.75 -0.24 12.22 16.80 13.09
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- Direct Plan - Monthly Payout of IDCW Option Jan 01, 2013 -0.24 12.22 16.80 0.98 4,090.95
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 5.33 19.60 25.34 0.96 44,605
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 5.29 19.58 25.33 0.96 44,605
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 5.32 19.59 25.33 0.96 44,605
Kotak Aggressive Hybrid Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 4.87 16.66 21.29 0.47 7,864.24
UTI Aggressive Hybrid Fund - Direct Plan - IDCW Jan 01, 2013 2.89 16.82 20.48 1.23 6,422.41

Fund Holdings as on 31-July-2025

  • RELIANCE INDUSTRIES LTD

  • BHARTI AIRTEL LTD

  • HDFC BANK LTD

  • ICICI BANK LTD

  • LARSEN & TOUBRO LTD

  • CASH / NET CURRENT ASSET

  • C) REPO

  • RBL BANK LTD

  • ULTRATECH CEMENT LTD

  • ITC LTD

  • STATE BANK OF INDIA

  • PI INDUSTRIES LTD

  • TATA CONSULTANCY SERVICES LTD

  • INFOSYS LTD

  • KOTAK MAHINDRA BANK LTD

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

  • VARUN BEVERAGES LTD

  • MAHINDRA & MAHINDRA LTD

  • PATANJALI FOODS LTD

  • HINDUSTAN UNILEVER LTD

  • TATA CORPORATE BOND FUND

  • GRANULES INDIA LTD

  • ARVIND FASHIONS LTD

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

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

  • BAJAJ FINSERV LTD

  • LUPIN LTD

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

  • DABUR INDIA LTD

  • HERO MOTOCORP LTD

  • IDFC FIRST BANK LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • GOI - 7.18% (14/08/2033)

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • MARUTI SUZUKI INDIA LTD

  • HDFC LIFE INSURANCE CO. LTD

  • AXIS BANK LTD

  • ANANT RAJ LTD

  • SGS GUJARAT 7.64% (10/01/2031)

  • GOI - 7.38% (20/06/2027)

  • CUMMINS INDIA LTD

  • ADANI ENERGY SOLUTIONS LTD

  • GREENPANEL INDUSTRIES LTD

  • AUROBINDO PHARMA LTD

  • PNC INFRATECH LTD

  • SUNDRAM FASTENERS LTD

  • GUJARAT STATE PETRONET LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • POWER GRID CORPORATION OF INDIA LTD

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

  • GUJARAT PIPAVAV PORT LTD

  • GOI - 7.32% (13/11/2030)

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

  • GOI - 7.17% (17/04/2030)

  • TATA COMMUNICATIONS LTD

  • ** 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

  • ** 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

  • GOI - 7.09% (05/08/2054)

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

  • GOI - 5.63% (12/04/2026) $$

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

  • TORRENT PHARMACEUTICALS LTD

  • AIA ENGINEERING LTD

  • GOI - 7.02% (18/06/2031)

  • GOI - 6.33% (05/05/2035)

  • 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)

  • SGS TAMILNADU 7.44% (05/06/2034)

  • GOI - 6.92% (18/11/2039)

  • ** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 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

  • 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

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Bank - Public

  • Pesticides & Agrochemicals

  • Consumer Food

  • Edible Oil

  • Port

  • Power Generation/Distribution

  • Retailing

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Insurance

  • Construction - Real Estate

  • Diesel Engines

  • Wood & Wood Products

  • Fasteners

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Castings/Forgings

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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

Most Recent Dividend

  • 07/08/2025

  • 03/07/2025

  • 05/06/2025

  • 08/05/2025

  • 03/04/2025

  • 06/03/2025

  • 06/02/2025

  • 02/01/2025

  • 05/12/2024

  • 07/11/2024

  • 04/10/2024

  • 05/09/2024

  • 08/08/2024

  • 04/07/2024

  • 06/06/2024

  • 03/05/2024

  • 04/04/2024

  • 07/03/2024

  • 08/02/2024

  • 04/01/2024

  • 07/12/2023

  • 02/11/2023

  • 05/10/2023

  • 05/09/2023

  • 07/08/2023

  • 06/07/2023

  • 06/06/2023

  • 08/05/2023

  • 06/04/2023

  • 08/03/2023

  • 06/02/2023

  • 05/01/2023

  • 06/12/2022

  • 03/11/2022

  • 04/10/2022

  • 06/09/2022

  • 04/08/2022

  • 05/07/2022

  • 06/06/2022

  • 05/05/2022

  • 05/04/2022

  • 04/03/2022

  • 04/02/2022

  • 05/01/2022

  • 03/12/2021

  • 03/11/2021

  • 05/10/2021

  • 06/09/2021

  • 04/08/2021

  • 06/07/2021

  • 04/06/2021

  • 04/05/2021

  • 06/04/2021

  • 04/03/2021

  • 08/02/2021

  • 06/01/2021

  • 04/12/2020

  • 04/11/2020

  • 06/10/2020

  • 04/09/2020

  • 05/08/2020

  • 06/07/2020

  • 07/05/2020

  • 24/04/2020

  • 04/03/2020

  • 04/02/2020

  • 06/01/2020

  • 05/12/2019

  • 05/11/2019

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  • 04/09/2019

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  • 05/07/2019

  • 04/06/2019

  • 05/04/2019

  • 06/03/2019

  • 05/02/2019

  • 04/01/2019

  • 05/12/2018

  • 02/11/2018

  • 05/10/2018

  • 05/09/2018

  • 07/08/2018

  • 05/07/2018

  • 05/06/2018

  • 07/05/2018

  • 04/04/2018

  • 06/03/2018

  • 06/02/2018

  • 11/01/2018

  • 01/12/2017

  • 06/11/2017

  • 09/10/2017

  • 11/09/2017

  • 07/08/2017

  • 10/07/2017

  • 05/06/2017

  • 08/05/2017

  • 18/04/2017

  • 14/03/2017

  • 08/02/2017

  • 09/01/2017

  • 12/12/2016

  • 04/11/2016

  • 07/10/2016

  • 02/09/2016

  • 04/08/2016

  • 05/07/2016

  • 03/06/2016

  • 04/05/2016

  • 05/04/2016

  • 02/03/2016

  • 04/02/2016

  • 05/01/2016

  • 10/12/2015

  • 04/11/2015

  • 01/10/2015

  • 04/09/2015

  • 06/08/2015

  • 06/07/2015

  • 04/06/2015

  • 06/05/2015

  • 06/04/2015

  • 04/03/2015

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  • 06/01/2015

  • 04/12/2014

  • 05/11/2014

  • 01/10/2014

  • 04/09/2014

  • 06/08/2014

  • 04/07/2014

  • 10/06/2014

  • 06/05/2014

  • 04/04/2014

  • 10/03/2014

  • 06/02/2014

  • 07/01/2014

  • 05/12/2013

  • 05/11/2013

  • 04/10/2013

  • 05/09/2013

  • 06/08/2013

  • 03/07/2013

  • 06/06/2013

  • 06/05/2013

  • 03/04/2013

  • 06/03/2013

  • 11/02/2013

  • 15/01/2013

  • Cash

  • 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 01-Jan-2013 and currently has an AUM of ₹4,090.95 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 ₹-0.81(-0.79%)yesterday to ₹101.1349.

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