Tata Aggressive Hybrid Fund · Regular · Growth
NAV
₹436.8015
as of 17 Jun 2026
Expense Ratio
1.92%
AUM
₹3,979 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.19%
- 3Y
- +9.07%
- 5Y
- +9.50%
- Since Inception
- +13.32%
SIP returns (XIRR)
- 1Y
- +1.32%
- 3Y
- +4.93%
- 5Y
- +7.89%
- Since Inception
- +13.89%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹36,500
Invested
₹4,58,494
Value today
13.7%
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
₹2,17,906
Value today
13.2%
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
₹18,25,000
Withdrawn
₹2,06,56,380
Corpus left
+₹2,14,81,380 net gain — withdrew ₹18,25,000 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
₹2,52,74,860
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
₹2,67,228
Value today
2.7×
Multiple
Staying invested through that crash turned ₹1L into ₹2,67,228 — a 2.7× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.39
Sharpe Ratio
—
Alpha
—
Beta
-0.38
Sortino
10.80%
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