NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Tata Aggressive Hybrid Fund - Direct (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	1.17%
NAV	₹503.12 (11 Nov 2026)
Fund Size	₹3,994.79 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	0.50%On or before 30 days from the date of allotment NilAfter 30 days from the date of allotment

Returns	Tata Aggressive Hybrid Fund - Direct (G)
1M	5.43%
3M	-1.32%
6M	2.90%
1Y	-0.12%
3Y	9.25%
5Y	8.15%
Since Inception	12.32%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Aggressive Hybrid Fund - Direct (G)
Alpha	2.39
Beta	0.82
Sharpe	0.21
Standard Deviation	3.48

Holding Analysis	Tata Aggressive Hybrid Fund - Direct (G)
Top 5 Holdings	19.92%
Top 10 Holdings	30.74%
Portfolio Turnover	90.31
Equity	68.18%
Debt	26.00%
Cash	—

Name	Assets
Reverse RepoReverse Repo	5.87%
ICICI Bank LtdEquity	4.55%
Bharti Airtel LtdEquity	3.95%
GSEC2036Govt. Securities	2.78%
HDFC Bank LtdEquity	2.77%
Tata CRISIL-IBX Fin...Indian Mutual Funds	2.64%
Axis Bank LtdEquity	2.13%
Coforge LtdEquity	2.05%
Reliance Industries...Equity	2.04%
Kotak Mahindra Bank...Equity	1.96%

Fund Manager	Tata Aggressive Hybrid Fund - Direct (G)
Name	, ,

About	Tata Aggressive Hybrid Fund - Direct (G)
AMC	Tata Mutual Fund
Scheme Category	Aggressive Hybrid Fund
Benchmark	CRISIL Hybrid 35+65 - Aggressive Index
Launch Date	01 Jan 2013