Tata Aggressive Hybrid Fund · Regular · Growth
NAV
₹420.3898
as of 29 Sept 2026
Expense Ratio
2.14%
AUM
₹3,776 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.64%
- 3Y
- +6.34%
- 5Y
- +6.73%
- Since Inception
- +13.05%
SIP returns (XIRR)
- 1Y
- -5.94%
- 3Y
- +0.95%
- 5Y
- +5.35%
- Since Inception
- +13.53%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,41,491 today — ₹6,00,000 invested, 8.8% XIRR.
₹6,00,000
Invested
₹9,41,491
Value today
8.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,25,650 today (8.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹13,15,012.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹2,65,745 today (2.66×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.26
Sharpe Ratio
—
Alpha
—
Beta
-0.25
Sortino
10.12%
Std Dev
-12.82%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks16.65%
- Telecom - Services4.83%
- IT - Software4.25%
- Electrical Equipment3.81%
- Cement & Cement Products3.78%
- Automobiles3.76%
- Petroleum Products3.47%
- Pharmaceuticals & Biotechnology2.86%
- Capital Markets2.74%
- Non - Ferrous Metals2.62%
- Retailing2.22%
- Construction2.10%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd4.65%
- 2Bharti Airtel Ltd3.56%
- 3Hdfc Bank Ltd2.96%
- 4Goi - 6.94% (11/05/2036)2.82%
- 5Reliance Industries Ltd2.51%
- 6Coforge Ltd2.44%
- 7Axis Bank Ltd2.24%
- 8Mahindra & Mahindra Ltd2.10%
- 9Britannia Industries Ltd1.88%
- 10Glaxosmithkline Pharmaceuticals Ltd1.87%
What this fund does
Tata Aggressive Hybrid Fund · Regular · Growth aims to generate long-term capital appreciation with moderate income by investing 65-80% in equity and 20-35% in debt instruments. This asset allocation provides equity upside with a debt cushion during market downturns.
About This Fund
Tata Aggressive Hybrid Fund · Regular · Growth is a Aggressive Hybrid mutual fund offered by Tata Mutual Fund. The fund has been operational for over 31 years. It manages assets worth ₹3,776 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 35+65 - Aggressive Index. The current expense ratio is 2.14%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations