Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
₹426.0805
₹3.04 (-0.71%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹426.0805
₹3.04 (-0.71%)
29 May 2026
AMFI: 100414
Direct · Growth
₹₹482.2516
₹3.41 (-0.70%)
29 May 2026
AMFI: 119053
Regular · IDCW
₹₹75.8586
₹0.54 (-0.71%)
29 May 2026
AMFI: 101222
Direct · IDCW
₹₹94.6807
₹0.67 (-0.70%)
29 May 2026
AMFI: 119058
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 22 April 2024 onwards due to a structural change in the scheme on that date. Pre-2024 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹36,400
Invested
₹4,62,020
Value today
13.8%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹2,19,629
Value today
13.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹18,20,000
Withdrawn
₹2,08,24,808
Corpus left
+₹2,16,44,808 net gain — withdrew ₹18,20,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹2,54,74,782
Value today
-3.3%
vs lumpsum
Direct lumpsum would have beaten STP by 3.3% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,69,342
Value today
2.7×
Multiple
Staying invested through that crash turned ₹1L into ₹2,69,342 — a 2.7× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,05,998
Regular plan
₹99,807
Direct earns ₹6,191 more on a ₹60K investment — 1.03% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.65
Sharpe Ratio
—
Alpha
—
Beta
-0.62
Sortino
10.69%
Std Dev
-12.82%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
SGS MAHARASHTRA 6.77% (30/04/2037) IN2220250053 | 2.32% |
SGS MAHARASHTRA 6.77% (30/04/2037) IN2220250053 | 2.16% |
SGS MAHARASHTRA 6.76% (23/04/2037) IN2220250012 | 1.29% |
| Security | % NAV |
|---|---|
TATA CORPORATE BOND FUND INF277KA1224 | 1.53% |
TATA CORPORATE BOND FUND INF277KA1224 | 1.43% |
| Security | % NAV |
|---|---|
RELIANCE INDUSTRIES LTD INE002A01018 | 5.40% |
BHARTI AIRTEL LTD INE397D01024 | 5.19% |
BHARTI AIRTEL LTD INE397D01024 | 5.13% |
ICICI BANK LTD INE090A01021 | 5.12% |
ICICI BANK LTD INE090A01021 | 5.01% |
LARSEN & TOUBRO LTD INE018A01030 | 4.15% |
LARSEN & TOUBRO LTD INE018A01030 | 3.88% |
STATE BANK OF INDIA INE062A01020 | 3.32% |
STATE BANK OF INDIA INE062A01020 | 3.26% |
RELIANCE INDUSTRIES LTD INE002A01018 | 2.96% |
INFOSYS LTD INE009A01021 | 2.87% |
ULTRATECH CEMENT LTD INE481G01011 | 2.58% |
ULTRATECH CEMENT LTD INE481G01011 | 2.56% |
TATA CONSULTANCY SERVICES LTD INE467B01029 | 2.53% |
INFOSYS LTD INE009A01021 | 2.53% |
KOTAK MAHINDRA BANK LTD INE237A01036 | 2.48% |
TATA CONSULTANCY SERVICES LTD INE467B01029 | 2.48% |
KOTAK MAHINDRA BANK LTD INE237A01036 | 2.45% |
HDFC BANK LTD INE040A01034 | 2.43% |
HDFC BANK LTD INE040A01034 | 2.40% |
VARUN BEVERAGES LTD INE200M01039 | 2.25% |
RBL BANK LTD INE976G01028 | 2.18% |
MAHINDRA & MAHINDRA LTD INE101A01026 | 2.13% |
MAHINDRA & MAHINDRA LTD INE101A01026 | 2.08% |
BANK OF BARODA INE028A01039 | 2.06% |
TORRENT PHARMACEUTICALS LTD INE685A01028 | 2.06% |
BANK OF BARODA INE028A01039 | 2.05% |
ITC LTD INE154A01025 | 2.04% |
RBL BANK LTD INE976G01028 | 2.01% |
ITC LTD INE154A01025 | 1.99% |
AXIS BANK LTD INE238A01034 | 1.97% |
AXIS BANK LTD INE238A01034 | 1.93% |
TORRENT PHARMACEUTICALS LTD INE685A01028 | 1.91% |
VEDANTA LTD INE205A01025 | 1.81% |
VARUN BEVERAGES LTD INE200M01039 | 1.80% |
PI INDUSTRIES LTD INE603J01030 | 1.77% |
PATANJALI FOODS LTD INE619A01035 | 1.69% |
PI INDUSTRIES LTD INE603J01030 | 1.68% |
PATANJALI FOODS LTD INE619A01035 | 1.58% |
HINDUSTAN UNILEVER LTD INE030A01027 | 1.57% |
HINDUSTAN UNILEVER LTD INE030A01027 | 1.54% |
ADANI ENERGY SOLUTIONS LTD INE931S01010 | 1.52% |
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD INE346A01027 | 1.49% |
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD INE346A01027 | 1.36% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | 1.29% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option 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 Plan - Growth Option is a Aggressive Hybrid mutual fund offered by Tata Mutual Fund. The fund has been operational for over 30 years. It manages assets worth ₹3,979 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