NAV
₹499.9019
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.31%
- 3Y
- +8.95%
- 5Y
- +10.36%
- Since Inception
- +12.65%
SIP returns (XIRR)
- 1Y
- +3.60%
- 3Y
- +5.92%
- 5Y
- +8.88%
- Since Inception
- +11.61%
Performance Comparison
Thinking about Tata Aggressive Hybrid Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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 Jun 2026
portfolio shared with Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Holding% NAV
- 1Icici Bank Ltd5.08%
- 2Bharti Airtel Ltd4.39%
- 3Reliance Industries Ltd2.73%
- 4Kotak Mahindra Bank Ltd2.57%
- 5Varun Beverages Ltd2.27%
- 6Larsen & Toubro Ltd2.19%
- 7Maruti Suzuki India Ltd2.15%
- 8Axis Bank Ltd2.13%
- 9Mahindra & Mahindra Ltd2.10%
- 10Glaxosmithkline Pharmaceuticals Ltd2.04%
Rows per page· 92 total
Page 1/10
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