NAV
₹477.3192
as of 29 Sept 2026
Expense Ratio
1.19%
Lumpsum returns (CAGR)
- 1Y
- -1.72%
- 3Y
- +7.35%
- 5Y
- +7.75%
- Since Inception
- +12.11%
SIP returns (XIRR)
- 1Y
- -5.05%
- 3Y
- +1.93%
- 5Y
- +6.39%
- Since Inception
- +10.77%
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.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
- 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 · Direct · 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 · Direct · Growth is a Aggressive Hybrid mutual fund offered by Tata Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.19%.