NAV
₹494.6263
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.14%
- 3Y
- +10.11%
- 5Y
- +10.55%
- Since Inception
- +12.68%
SIP returns (XIRR)
- 1Y
- +2.26%
- 3Y
- +5.94%
- 5Y
- +8.94%
- Since Inception
- +11.64%
Performance Comparison
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Fund Details
Fund HouseTata Mutual Fund
CategoryAggressive Hybrid
Launch Date01 Jan 2013
AMFI Code119053
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadOn or before 30 days from the date of allotment 0.50% After 30 days from the date of allotment NIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Holding% NAV
- 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%
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Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations