Tata Aggressive Hybrid Fund - Growth - Regular Plan

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  • 0.1 %Nav, as on 15-09-2025

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  • Net Change on 15-09-2025

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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 1.91 0.92 -2.61 10.94 15.91 14.62
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 Regular Plan - Growth Oct 08, 1995 -2.61 10.94 15.91 1.92 4,011.18
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 5.91 13.10 16.44 1.39 77,255.73
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 4.49 19.12 25.34 1.56 45,168.02
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 0.84 12.83 15.77 1.72 10,946.28
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth Jul 29, 2015 0.52 12.84 15.86 1.72 9,011.62
Kotak Aggressive Hybrid Fund - Growth Nov 03, 2014 1.47 14.44 19.49 1.75 7,853.42

Fund Holdings as on 31-August-2025

  • BHARTI AIRTEL LTD

  • RELIANCE INDUSTRIES LTD

  • LARSEN & TOUBRO LTD

  • INFOSYS LTD^

  • TATA CONSULTANCY SERVICES LTD^

  • RBL BANK LTD

  • HDFC BANK LTD

  • ULTRATECH CEMENT LTD

  • ICICI BANK LTD

  • ITC LTD

  • KOTAK MAHINDRA BANK LTD

  • STATE BANK OF INDIA

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

  • MAHINDRA & MAHINDRA LTD

  • VARUN BEVERAGES LTD

  • PI INDUSTRIES LTD

  • PATANJALI FOODS LTD

  • HINDUSTAN UNILEVER LTD

  • C) REPO

  • CASH / NET CURRENT ASSET

  • AXIS BANK LTD

  • TORRENT PHARMACEUTICALS LTD

  • GRANULES INDIA LTD

  • TATA CORPORATE BOND FUND

  • HERO MOTOCORP LTD

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

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

  • BAJAJ FINSERV LTD

  • LUPIN LTD

  • ARVIND FASHIONS LTD

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

  • JSW CEMENT LTD

  • MARUTI SUZUKI INDIA LTD

  • DABUR INDIA LTD

  • IDFC FIRST BANK LTD

  • PNC INFRATECH LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • GOI - 7.18% (14/08/2033)

  • HDFC LIFE INSURANCE CO. LTD

  • CUMMINS INDIA LTD

  • SGS GUJARAT 7.64% (10/01/2031)

  • GOI - 7.38% (20/06/2027)

  • EPACK DURABLE LTD

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

  • ANANT RAJ LTD

  • SUNDRAM FASTENERS LTD

  • ADANI ENERGY SOLUTIONS LTD

  • GREENPANEL INDUSTRIES LTD

  • AUROBINDO PHARMA LTD

  • GUJARAT STATE PETRONET LTD

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

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • GUJARAT PIPAVAV PORT LTD

  • 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

  • ** 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 - 5.63% (12/04/2026) $$

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

  • GOI - 7.09% (05/08/2054)

  • TATA COMMUNICATIONS 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)

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

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

  • SGS TAMILNADU 7.44% (05/06/2034)

  • 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)

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

  • 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

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Bank - Public

  • Consumer Food

  • Pesticides & Agrochemicals

  • Edible Oil

  • Port

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Retailing

  • Insurance

  • Diesel Engines

  • Air Conditioners

  • Construction - Real Estate

  • Fasteners

  • Power Generation/Distribution

  • Wood & Wood Products

  • 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

  • CARE-A

  • 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 08-Oct-1995 and currently has an AUM of ₹4,011.18 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 ₹0.46(0.1%)yesterday to ₹437.0694.

Among its top 3 holdings the fund has exposure to BHARTI AIRTEL 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