Tata Aggressive Hybrid Fund · Regular · Growth
NAV
₹440.9640
as of 31 Jul 2026
Expense Ratio
1.92%
AUM
₹3,776 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.35%
- 3Y
- +7.93%
- 5Y
- +9.32%
- Since Inception
- +13.30%
SIP returns (XIRR)
- 1Y
- +2.64%
- 3Y
- +4.91%
- 5Y
- +7.83%
- Since Inception
- +13.86%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,89,491 today — ₹5,95,000 invested, 10.0% XIRR.
₹5,95,000
Invested
₹9,89,491
Value today
10.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,40,801 today (9.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹14,18,524.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹2,78,750 today (2.79×).
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-0.22
Sharpe Ratio
—
Alpha
—
Beta
-0.21
Sortino
10.57%
Std Dev
-12.82%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd5.08%
- 2Bharti Airtel Ltd4.39%
- 3Reliance Industries Ltd2.73%
- 4Kotak Mahindra Bank Ltd2.57%
- 5Varun Beverages Ltd2.27%
- 6Larsen & Toubro Ltd2.19%
- 7Maruti Suzuki India Ltd2.15%
- 8Axis Bank Ltd2.13%
- 9Mahindra & Mahindra Ltd2.10%
- 10Glaxosmithkline Pharmaceuticals Ltd2.04%
Investment Objective
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 30 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 1.92%.
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