Tata Aggressive Hybrid Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.32 %Nav, as on 17-02-2026

  • Previous Nav

  • Net Change on 17-02-2026

  • 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 -0.16 -0.50 11.36 12.63 11.92 12.95
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 - Monthly Payout of IDCW Option Jan 01, 2013 11.36 12.63 11.92 0.97 4,032.86
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 14.67 15.77 12.63 0.72 81,241.59
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 16.26 19.92 19.81 0.92 49,256.66
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 16.25 19.92 19.81 0.92 49,256.66
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 16.28 19.91 19.81 0.92 49,256.66
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Jan 01, 2013 10.19 12.32 12.14 1.02 23,821.28

Fund Holdings as on 31-January-2026

  • ICICI BANK LTD.

  • BHARTI AIRTEL LTD.

  • RELIANCE INDUSTRIES LTD.

  • LARSEN & TOUBRO LTD.

  • INFOSYS LTD.

  • RBL BANK LTD.

  • STATE BANK OF INDIA

  • TATA CONSULTANCY SERVICES LTD.

  • HDFC BANK LTD.

  • ULTRATECH CEMENT LTD.

  • KOTAK MAHINDRA BANK LTD.

  • MAHINDRA & MAHINDRA LTD.

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

  • AXIS BANK LTD.

  • ITC LTD.

  • VARUN BEVERAGES LTD.

  • PI INDUSTRIES LTD.

  • TORRENT PHARMACEUTICALS LTD.

  • VEDANTA LTD.

  • PATANJALI FOODS LTD.

  • HINDUSTAN UNILEVER LTD.

  • GRANULES INDIA LTD.

  • C) REPO

  • TATA CORPORATE BOND FUND

  • ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.

  • IDFC FIRST BANK LTD.

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

  • BAJAJ FINSERV LTD.

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

  • JSW CEMENT LTD.

  • ** 08.75 % LIC HOUSING FINANCE LTD. - 08/12/2028

  • MARUTI SUZUKI INDIA LTD.

  • ARVIND FASHIONS LTD.

  • TEGA INDUSTRIES LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • ADANI ENERGY SOLUTIONS LTD.

  • HERO MOTOCORP LTD.

  • GOI - 7.18% (14/08/2033)

  • HDFC LIFE INSURANCE CO. LTD.

  • SGS GUJARAT 7.64% (10/01/2031)

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

  • GOI - 7.38% (20/06/2027)

  • DABUR INDIA LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • CASH / NET CURRENT ASSET

  • PNC INFRATECH LTD.

  • GREENPANEL INDUSTRIES LTD.

  • GOI - 7.32% (13/11/2030)

  • 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

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

  • GOI - 5.63% (12/04/2026) $$

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

  • ** 08.20 % ADANI POWER LTD. - 25/01/2029

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

  • GOI - 6.48% (06/10/2035)

  • ** 07.26 % JIO CREDIT LTD - 18/11/2030

  • GOI - 7.09% (05/08/2054)

  • GOI - 7.09% (25/11/2074)

  • VEDANTA LTD.^

  • TATA COMMUNICATIONS LTD.

  • TRUALT BIOENERGY LIMITED.

  • EPACK DURABLE LTD.

  • GOI - 7.02% (18/06/2031)

  • ANANT RAJ LTD.

  • 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)

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

  • SGS TAMILNADU 7.44% (05/06/2034)

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

  • GOI - 7.36% (12/09/2052)

  • ** 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)

  • GOI - 6.33% (05/05/2035)

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

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

  • KWALITY WALLS INDIA LTD

  • 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 - 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

  • IT - Software

  • Telecommunication - Service Provider

  • Refineries

  • Engineering - Construction

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Household & Personal Products

  • Consumer Food

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Edible Oil

  • Finance - Asset Management

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Port

  • Retailing

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Insurance

  • Auto Ancillary

  • Wood & Wood Products

  • Air Conditioners

  • Breweries & Distilleries

  • Construction - Real Estate

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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

  • 04/02/2026

  • 08/01/2026

  • 04/12/2025

  • 07/11/2025

  • 03/10/2025

  • 04/09/2025

  • 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

  • 04/10/2019

  • 04/09/2019

  • 06/08/2019

  • 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

  • 04/02/2015

  • 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

  • CARE-A

  • Cash

  • CRISIL-AA

  • CRISIL-AAA

  • CRISIL-AAA(SO)

  • Derivatives

  • Equity

  • ICRA-AA+

  • ICRA-AAA

  • 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 ₹4,032.86 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 ₹0.33(0.32%)yesterday to ₹103.9185.

Among its top 3 holdings the fund has exposure to ICICI 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