Tata Aggressive Hybrid Fund - Growth - Regular Plan

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  • (-0.75%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • Assets (Cr.)

  • Expense Ratio

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 0.12 1.83 5.28 11.16 12.50 14.53
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 5.28 11.16 12.50 1.92 4,179.49
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 12.33 18.85 20.68 1.52 49,640.80
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth Jul 29, 2015 9.67 13.49 12.59 1.72 9,537.61
Kotak Aggressive Hybrid Fund - Regular Plan -Growth Nov 03, 2014 4.14 14.45 14.41 1.73 8,508.93
UTI Aggressive Hybrid Fund - Regular Plan - Growth Jan 02, 1995 6.05 16.21 15.95 1.86 6,757.91
Nippon India Aggressive Hybrid Fund - Growth Plan Jun 10, 2005 6.38 14.65 14.96 1.95 4,102

Fund Holdings as on 31-December-2025

  • RELIANCE INDUSTRIES LTD.

  • BHARTI AIRTEL LTD.

  • LARSEN & TOUBRO LTD.

  • RBL BANK LTD.

  • INFOSYS LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • HDFC BANK LTD.

  • STATE BANK OF INDIA

  • C) REPO

  • KOTAK MAHINDRA BANK LTD.

  • ULTRATECH CEMENT LTD.

  • ITC LTD.

  • ICICI BANK LTD.

  • SHRIRAM FINANCE LTD.^

  • MAHINDRA & MAHINDRA LTD.

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

  • VARUN BEVERAGES LTD.

  • AXIS BANK LTD.

  • PATANJALI FOODS LTD.

  • PI INDUSTRIES LTD.

  • TORRENT PHARMACEUTICALS LTD.

  • GRANULES INDIA LTD.

  • HINDUSTAN UNILEVER LTD.

  • VEDANTA LTD.

  • TATA CORPORATE BOND FUND

  • IDFC FIRST BANK LTD.

  • BAJAJ FINSERV LTD.

  • MARUTI SUZUKI INDIA LTD.

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

  • TEGA INDUSTRIES LTD

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

  • JSW CEMENT LTD.

  • ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.

  • ARVIND FASHIONS LTD.

  • ADANI ENERGY SOLUTIONS LTD.

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

  • CUMMINS INDIA LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • HERO MOTOCORP LTD.

  • GOI - 7.18% (14/08/2033)

  • HDFC LIFE INSURANCE CO. LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • GOI - 7.38% (20/06/2027)

  • SGS GUJARAT 7.64% (10/01/2031)

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

  • DABUR INDIA LTD.

  • PNC INFRATECH LTD.

  • GREENPANEL INDUSTRIES LTD.

  • TATA COMMUNICATIONS LTD.

  • EPACK DURABLE 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

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

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

  • GOI - 5.63% (12/04/2026) $$

  • ** 07.40 % BHARTI TELECOM LTD. - 01/02/2029

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

  • GOI - 6.48% (06/10/2035)

  • GOI - 7.09% (05/08/2054)

  • GOI - 7.09% (25/11/2074)

  • TRUALT BIOENERGY LIMITED.

  • VEDANTA 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)

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

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

  • GOI - 7.36% (12/09/2052)

  • 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)

  • 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)

  • NET CURRENT LIABILITIES

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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

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Consumer Food

  • Edible Oil

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Retailing

  • Power Generation/Distribution

  • Port

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Insurance

  • Auto Ancillary

  • Wood & Wood Products

  • Air Conditioners

  • Breweries & Distilleries

  • Construction - Real Estate

  • Unspecified

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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

  • 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 ₹4,179.49 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 down ₹-3.39(-0.75%)yesterday to ₹445.9281.

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