Mutual Funds
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
431.05   -0.04
NAV(₹) as on 2/9/2025 		-0.01%
  1D 		-3.22%
  1Y 		11.27%
  3Y 		15.37%
  5Y
Tata Aggressive Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.92 		Launch Date:
08 Oct 1995
Exit Load:
0.50% on or before 30D, Nil after 30D 		AUM:
₹ 4,090.95 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.18 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Satish Chandra Mishra ,Murthy Nagarajan

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 31/7/2025 7.52 % 20.43 % 72.05 %
TOP HOLDINGS

Reliance Industries Ltd.
4.93 %

Bharti Airtel Ltd.
4.91 %

HDFC Bank Ltd.
4.44 %

ICICI Bank Ltd.
3.98 %

Larsen & Toubro Ltd.
3.56 %

Net Current Asset
3.39 %

Repo Instruments
2.81 %

RBL Bank Ltd.
2.61 %

Ultratech Cement Ltd.
2.57 %

ITC Ltd.
2.52 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
15.16 %

Telecommunication - Service
5.55 %

Refineries
4.93 %

Pharmaceuticals & Drugs
4.76 %

IT - Software
4.44 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.15 (in years)

3.4 (in years)

6.50 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 353.72 407.91 428.45 533.57 563.21
Net Assets (Rs Crores) 3,29,809.36 3,22,018.0 3,15,555.17 3,68,801.43 3,93,615.91
Scheme Returns(%)(Absolute) 54.90 14.47 4.16 24.24 4.76
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 16/35 23/35 4/33 26/32 25/30
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.17   +-0.01  
9/8/2018 ₹ 1,569.73 -1.08% 9.64% 12.80% 10.43%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  30.99   +0.02  
6/12/2013 ₹ 48.31 -7.36% 10.11% 12.25% 10.11%
MDB Logo
Quant Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  415.99   +0.66  
4/4/2001 ₹ 2,101.23 -6.22% 11.22% 21.48% 16.46%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  431.05   +-0.04  
5/1/1996 ₹ 4,090.95 -3.22% 11.27% 15.37% 14.58%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.50   +-0.07  
13/12/2018 ₹ 48.23 -2.33% 11.79% 14.09% 11.26%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  158.94   +-0.22  
14/1/2000 ₹ 6,583.34 -1.48% 11.91% 15.57% 11.39%
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  116.84   +0.02  
20/4/2005 ₹ 24,510.9 0.44% 12.28% 16.83% 12.79%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  129.58   +-0.48  
10/2/2004 ₹ 216.84 2.44% 12.50% 13.62% 12.60%
MDB Logo
LIC MF Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  193.81   +0.07  
31/3/1998 ₹ 528.95 -0.97% 12.50% 13.20% 8.92%
MDB Logo
Union Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  17.90   +0.00  
18/12/2020 ₹ 661.64 0.67% 12.55% - 13.16%