Tata Aggressive Hybrid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.79 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • PersonalFN Rating

  • 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 -7.02 -7.29 4.27 10.16 9.82 14.16
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 4.27 10.16 9.82 1.92 4,024.32
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 8.34 14.25 11.13 1.38 82,317.65
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 9.66 17.89 17.90 1.52 50,205.35
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 3.51 9.85 10.49 1.69 23,810.70
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 3.75 14.72 10.98 1.72 11,928.12
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 7.46 12.88 10.53 1.72 11,267.55

Fund Holdings as on 28-February-2026

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • BHARTI AIRTEL LTD.

  • LARSEN & TOUBRO LTD.

  • STATE BANK OF INDIA

  • RBL BANK LTD.

  • ULTRATECH CEMENT LTD.

  • INFOSYS LTD.

  • HDFC BANK LTD.

  • KOTAK MAHINDRA BANK LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • VEDANTA LTD.^

  • MAHINDRA & MAHINDRA LTD.

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

  • AXIS BANK LTD.

  • ITC LTD.

  • VARUN BEVERAGES LTD.

  • TORRENT PHARMACEUTICALS LTD.

  • PI INDUSTRIES LTD.

  • BANK OF BARODA

  • PATANJALI FOODS LTD.

  • HINDUSTAN UNILEVER LTD.

  • C) REPO

  • TATA CORPORATE BOND FUND

  • ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.

  • JSW CEMENT LTD.

  • BAJAJ FINSERV LTD.

  • TATA COMMUNICATIONS LTD.

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

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

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • TEGA INDUSTRIES LTD

  • IDFC FIRST BANK LTD.

  • MARUTI SUZUKI INDIA LTD.

  • ADANI ENERGY SOLUTIONS LTD.

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

  • ARVIND FASHIONS LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • HERO MOTOCORP LTD.

  • GOI - 7.18% (14/08/2033)

  • DABUR INDIA LTD.

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

  • SGS GUJARAT 7.64% (10/01/2031)

  • GOI - 7.38% (20/06/2027)

  • HDFC LIFE INSURANCE CO. LTD.

  • PNC INFRATECH 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) $$

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

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

  • GREENPANEL INDUSTRIES LTD.

  • GOI - 6.48% (06/10/2035)

  • GOI - 7.09% (05/08/2054)

  • GOI - 7.09% (25/11/2074)

  • EPACK DURABLE LTD.

  • GRANULES INDIA LTD.

  • TRUALT BIOENERGY LIMITED.

  • 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)

  • ** 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)

  • 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)

  • ** 06.75 % 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)

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • Miscellaneous

  • Telecommunication - Service Provider

  • Bank - Public

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Consumer Food

  • Pesticides & Agrochemicals

  • Edible Oil

  • Finance - Asset Management

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Port

  • Power Generation/Distribution

  • Retailing

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Insurance

  • Wood & Wood Products

  • Air Conditioners

  • 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-AA

  • CRISIL-AAA

  • CRISIL-AAA(SO)

  • 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 ₹4,024.32 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 ₹3.27(0.79%)yesterday to ₹418.044.

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