NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata Aggressive Hybrid Fund - Direct (G) | AXIS Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 1.26% | 1.17% |
| NAV | ₹484.03 (25 Sept 2026) | ₹22.72 (25 Sept 2026) |
| Fund Size | ₹4,069.01 Cr | ₹1,471.33 Cr |
| Fund Started | 02 Jan 2013 | 09 Aug 2018 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Tata Aggressive Hybrid Fund - Direct (G) | AXIS Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| 1M | -4.11% | -2.66% |
| 3M | -2.54% | 0.00% |
| 6M | 5.36% | 6.28% |
| 1Y | -1.68% | 0.35% |
| 3Y | 7.78% | 9.50% |
| 5Y | 7.83% | 6.32% |
| Since Inception | 12.17% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Aggressive Hybrid Fund - Direct (G) | AXIS Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Alpha | 3.52 | 4.57 |
| Beta | 0.83 | 0.79 |
| Sharpe | 0.40 | 0.51 |
| Standard Deviation | 3.39 | 3.20 |
Holding Analysis
| Holding Analysis | Tata Aggressive Hybrid Fund - Direct (G) | AXIS Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 19.89% | 20.95% |
| Top 10 Holdings | 31.06% | 32.83% |
| Portfolio Turnover | 93.28 | — |
| Equity | 71.79% | 75.15% |
| Debt | 25.18% | 24.11% |
| Cash | — | — |
Top Holdings
Tata Aggressive Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.90% | |
| 4.65% | |
| 3.56% | |
| 2.96% | |
| 2.82% | |
| 2.51% | |
| 2.44% | |
| 2.24% | |
| 2.10% | |
| 1.88% |
Fund Manager
| Fund Manager | Tata Aggressive Hybrid Fund - Direct (G) | AXIS Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Tata Aggressive Hybrid Fund - Direct (G) | AXIS Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| AMC | Tata Mutual Fund | Axis Mutual Fund |
| Scheme Category | Aggressive Hybrid Fund | Aggressive Hybrid Fund |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | CRISIL Hybrid 35+65 - Aggressive Index |
| Launch Date | 01 Jan 2013 | 20 Jul 2018 |

