Tata Aggressive Hybrid Fund · Regular · Growth
NAV
₹439.4967
as of 15 Jul 2026
Expense Ratio
1.92%
AUM
₹3,979 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.50%
- 3Y
- +8.11%
- 5Y
- +9.27%
- Since Inception
- +13.30%
SIP returns (XIRR)
- 1Y
- +1.63%
- 3Y
- +4.63%
- 5Y
- +7.71%
- Since Inception
- +13.86%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,95,002 today — ₹6,00,000 invested, 9.9% XIRR.
₹6,00,000
Invested
₹9,95,002
Value today
9.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,46,000 today (9.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹14,64,995.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹2,76,935 today (2.77×).
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-0.27
Sharpe Ratio
—
Alpha
—
Beta
-0.27
Sortino
10.72%
Std Dev
-12.82%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Bharti Airtel Ltd5.13%
- 2Icici Bank Ltd5.01%
- 3Larsen & Toubro Ltd4.15%
- 4State Bank Of India3.32%
- 5Reliance Industries Ltd2.96%
- 6Ultratech Cement Ltd2.58%
- 7Infosys Ltd2.53%
- 8Tata Consultancy Services Ltd2.48%
- 9Kotak Mahindra Bank Ltd2.48%
- 10Hdfc Bank Ltd2.40%
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 ₹3,979 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