Tata Aggressive Hybrid Fund · Regular · Growth
NAV
₹441.4313
as of 13 Nov 2026
Expense Ratio
2.10%
AUM
₹3,977 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.50%
- 3Y
- +8.32%
- 5Y
- +7.21%
- Since Inception
- +13.17%
SIP returns (XIRR)
- 1Y
- +3.52%
- 3Y
- +3.47%
- 5Y
- +6.93%
- Since Inception
- +13.69%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,75,260 today — ₹6,00,000 invested, 9.5% XIRR.
₹6,00,000
Invested
₹9,75,260
Value today
9.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,49,995 today (9.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹15,24,693.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹2,79,046 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-0.41
Sharpe Ratio
—
Alpha
—
Beta
-0.39
Sortino
10.00%
Std Dev
-12.82%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks16.05%
- Telecom - Services4.78%
- IT - Software3.82%
- Electrical Equipment3.48%
- Automobiles3.43%
- Pharmaceuticals & Biotechnology2.82%
- Capital Markets2.77%
- Petroleum Products2.70%
- Non - Ferrous Metals2.55%
- Power2.46%
- Finance2.43%
- Cement & Cement Products2.38%
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 Ltd4.31%
- 2Bharti Airtel Ltd3.53%
- 3Hdfc Bank Ltd2.85%
- 4Goi - 6.94% (11/05/2036)2.84%
- 5Tata Crisil-Ibx Financial Services 3-6 Months Debt Index Fund2.64%
- 6Coforge Ltd2.20%
- 7Axis Bank Ltd2.15%
- 8Mahindra & Mahindra Ltd1.93%
- 9Reliance Industries Ltd1.79%
- 10Kotak Mahindra Bank Ltd1.78%
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. With mostly equity, it can still fall sharply in a downturn; the debt part may soften falls but does not prevent losses.
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 ₹3,977 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 2.10%.
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