Tata Aggressive Hybrid Fund - Direct (IDCW)

Aggressive Hybrid Fund

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NAV
103.48(-0.90%)
Fund Size (CR)
₹4,032.86
Expense Ratio
0.97
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
0.5%
Return Since Launch
9.58%

Absolute Return: -6.69%

Annualized Return: 0%

Basic Details

Scheme Manager

Satish Chandra Mishra

Bench Mark

CRISIL Hybrid 35+65 - Aggressive Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	4 March 2026	9833.26	-1.67%	-	-1.35%	151/195
1 Month	11 February 2026	9401.61	-5.98%	-	-5.55%	161/195
3 Month	11 December 2025	9465.18	-5.35%	-	-4.84%	127/195
6 Month	11 September 2025	9725.88	-2.74%	-	-3.95%	68/195
1 Year	11 March 2025	10705.23	7.05%	7.05%	7.30%	105/195
3 Year	10 March 2023	12072.33	20.72%	6.47%	13.13%	194/195
5 Year	10 March 2021	12693.55	26.94%	4.88%	11.26%	194/195
Since Inception	2 January 2013	33429.85	234.30%	9.58%	11.68%	160/195

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	1,20,000	221479.24	84.57%	84.57%
3 Year	3 April 2023	3,60,000	683156.28	89.77%	23.81%
5 Year	1 April 2021	6,00,000	1209491.24	101.58%	15.05%
10 Year	1 April 2016	12,00,000	2775190.33	131.27%	8.75%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.82%

Standard Deviation

0.72%

Beta

0.26%

Sharpe Ratio

-0.02%

Treynor's Ratio

-1.94%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	5.25%	1533400	211.44	Equity	Banks
Reliance Industr	5.02%	1450000	202.12	Equity	Refineries
Bharti Airtel	4.90%	1050000	197.33	Equity	Telecom-Service
Larsen & Toubro	4.25%	400000	171.13	Equity	Infrastructure Developers & Operators
SBI	3.58%	1200000	144.20	Equity	Banks
RBL Bank	3.58%	4500000	143.89	Equity	Banks
UltraTech Cem.	2.71%	86000	109.02	Equity	Cement
Infosys	2.67%	827132	107.54	Equity	IT - Software
HDFC Bank	2.65%	1200000	106.53	Equity	Banks
Kotak Mah. Bank	2.58%	2500000	103.80	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Aggressive Hybrid Fund - Direct (IDCW)	4032.86	-5.98%	-5.35%	-2.74%	7.05%	6.47%
HSBC Aggressive Hybrid Fund - Direct (G)	5429.61	-4.80%	-3.35%	-3.61%	16.50%	15.86%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	5429.61	-5.42%	-3.98%	-4.23%	15.74%	15.60%
Bank of India Mid & Small Cap Equity & Debt Fund-Dir (G)	1329.20	-3.05%	0.07%	-1.09%	14.28%	19.10%
Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW)	1329.20	-3.06%	0.06%	-1.12%	14.22%	19.05%
Bandhan Aggressive Hybrid Fund - Direct (G)	1632.43	-5.58%	-3.08%	-0.99%	14.04%	16.65%

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata Resources & Energy Fund	Equity	Very High	15.72%	0	₹1,263.92
Tata Gilt Securities Fund	Debt	Moderately Low	5.04%	4	₹1,214.09
Tata Ultra Short Term Fund	Debt	Moderately Low	7.2%	5	₹3,793.02
Tata Nifty Next 50 Index Fund	Other	Very High	0%	0	₹109.15
Tata Nifty Financial Services Index Fund	Other	Very High	11.95%	0	₹72.50
Tata Banking & Financial Services Fund	Equity	Very High	17.91%	3	₹3,261.48
Tata India Pharma & Healthcare Fund	Equity	Very High	10.65%	3	₹1,300.81
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	7.96%	0	₹136.26
Tata Infrastructure Fund	Equity	Very High	9.96%	1	₹2,014.32
Tata Nifty Realty Index Fund	Other	Very High	-11.91%	0	₹44.50
Tata Silver ETF Fund of Fund	Other	Very High	161.19%	0	₹1,153.95
Tata BSE Quality Index Fund	Other	Very High	0%	0	₹52.54
Tata Housing Opportunities Fund	Equity	Very High	7.82%	0	₹502.45
Tata BSE Sensex Index Fund	Other	Very High	4.52%	2	₹399.39
Tata Large Cap Fund	Equity	Very High	8.66%	4	₹2,783.60
Tata Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹228.28
Tata Mid Cap Fund	Equity	Very High	15.7%	3	₹5,505.28
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹278.48
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	14.58%	0	₹158.34
Tata Nifty 50 Index Fund	Other	Very High	6.97%	3	₹1,513.91
Tata Focused Fund	Equity	Very High	8.8%	3	₹1,807.75
Tata ELSS Fund	Equity	Very High	11.73%	2	₹4,674.29
Tata Flexi Cap Fund	Equity	Very High	10.46%	3	₹3,698.92
Tata Business Cycle Fund	Equity	Very High	6.71%	0	₹2,694.53
Tata India Innovation Fund	Equity	Very High	4.46%	0	₹1,439.49
Tata Dividend Yield	Equity	Very High	17.25%	0	₹1,018.54
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	8.09%	3	₹2,013.58
Tata Children's Fund (After 7 Years)	Solution Oriented	Very High	1.5%	3	₹344.09
Tata Value Fund	Equity	Very High	11.85%	2	₹8,774.06
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	7.12%	0	₹78.75
Tata Large & Mid Cap Fund	Equity	Very High	1.73%	2	₹8,143.28
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	13.71%	2	₹1,062.97
Tata Short Term Bond Fund	Debt	Moderately Low	6.93%	3	₹3,745.31
Tata Floating Rate Fund	Debt	Moderately Low	8.02%	2	₹139.90
Tata Gold ETF Fund of Fund	Other	High	82.34%	5	₹1,345.19
Tata India Consumer Fund	Equity	Very High	4.86%	3	₹2,490.73
Tata Aggressive Hybrid Fund	Hybrid	Very High	7.12%	2	₹4,024.32
Tata Balanced Advantage Fund	Hybrid	Moderately High	7.36%	4	₹9,604.33
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	10.71%	0	₹72.31
Tata Liquid Fund - Rgular	Debt	Moderately Low	6.42%	4	₹33,551.10
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	6.72%	2	₹168.49
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	15.34%	0	₹125.93
Tata BSE Multicap Consumption 50:30:20 Index Fund	Other	Very High	0%	0	₹49.24
Tata Arbitrage Fund	Hybrid	Low	7.19%	5	₹21,327.37
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	8.32%	2	₹2,068.92
Tata Small Cap Fund	Equity	Very High	-4.93%	4	₹10,715.21
Tata Nifty Auto Index Fund	Other	Very High	25.72%	0	₹100.89
Tata Overnight Fund	Debt	Low	5.58%	4	₹4,055.11
Tata BSE Select Business Groups Index Fund	Other	Very High	9.49%	0	₹225.19
Tata Ethical Fund	Equity	Very High	2.35%	0	₹3,715.35
Tata Corporate Bond Fund	Debt	Moderately Low	7.22%	3	₹4,020.65
Tata Nifty Capital Markets Index Fund	Other	Very High	55.31%	0	₹496.32
Tata Multicap Fund	Equity	Very High	14.47%	0	₹3,167.86
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	7.78%	0	₹746.78
Tata Multi Asset Allocation Fund	Hybrid	Very High	17.33%	3	₹5,006.92
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	-5.89%	0	₹112.24
Tata Treasury Advantage Fund	Debt	Moderately Low	7.24%	4	₹3,490.68
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	13.5%	0	₹195.60
Tata Money Market Fund	Debt	Moderately Low	7.34%	5	₹36,819.05
Tata Nifty India Tourism Index Fund	Other	Very High	-11.81%	0	₹255.97
Tata Digital India Fund	Equity	Very High	-13.11%	0	₹9,896.30

News

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following schemes, With effect from 09 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
Tata Gold ETF Fund of Fund	Tapan Patel	Tapan Patel Nitin Bharat Sharma* Rakesh Prajapati*
Tata Silver ETF Fund of Fund	Tapan Patel	Tapan Patel Nitin Bharat Sharma* Rakesh Prajapati*

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Tata Mutual Fund announces change in Exit Load Structure

Tata Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from March 02, 2026

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Tata Arbitrage Fund	0.25 % of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 30 Days from the date of allotment.	0.25 % of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 15 Days from the date of allotment.

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Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
Tata Mutual Fund has announced 04 February 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Aggressive Hybrid Fund ' Regular Plan & Direct Plan: 0.36 each.
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹4024.32

Tata Aggressive Hybrid Fund - Direct (IDCW) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in 1 January 2013, this fund is managed by Satish Chandra Mishra. With assets under management (AUM) worth ₹4,024.32 (Cr), as of 12 March 2026, Tata Aggressive Hybrid Fund - Direct (IDCW) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 9.58% since its launch.
The current NAV of Tata Aggressive Hybrid Fund - Direct (IDCW) is ₹103.48, as on 12 March 2026. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in Tata Aggressive Hybrid Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.47% and 4.88% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 76.57% in Equity, 21.61% in Debt and 1.82% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.72% in Debt, 20.31% in Banks, 6.37% in IT-Software, 5.71% in Telecom-Services, 5.02% in Petroleum Products

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