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Scheme Profile

Tata Aggressive Hybrid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,793
Inception Date
08-10-1995
Category
Hybrid - Aggressive Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 456.1097 (02-Jan-2026) / 397.648 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 441.24 ( 0.45) ( 0.10 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Entry Load
  • Nil
  • Exit Load
  • 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
  • Expense Ratio (%)
  • 2.22
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.84 times
  • Portfolio P/B
  • 13.10 times
  • Average Maturity
  • 5.27 years
  • Yield To Maturity
  • 7.49 %
  • Modified Duration
  • 2.98 years
  • Turnover Ratio (%)
  • 40.43

Risk Factors

  • Jenson's Alpha
  • -2.31
  • Standard Deviation
  • 3.53
  • Beta
  • 0.74
  • Sharpe
  • -0.12
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 14,00,000
  • 5.08
  • Bharti Airtel Ltd
  • Equity
  • 9,00,000
  • 4.39
  • Reverse Repo
  • Reverse Repo
  • 0
  • 3.61
  • Reliance Industries Ltd
  • Equity
  • 8,00,000
  • 2.73
  • Kotak Mahindra Bank Ltd
  • Equity
  • 24,80,000
  • 2.57

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,56,51,995
  • 22.68
  • Telecom-Service
  • 12,00,000
  • 7.90
  • FMCG
  • 21,10,875
  • 7.63
  • IT - Software
  • 14,00,000
  • 6.26
  • Automobile
  • 3,17,705
  • 5.64

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.82 0.01 - -8.78 3,792.50
2025 5.57 4.43 - 8.55 4,179.49
2024 13.34 16.59 - 8.12 4,098.59
2023 15.61 20.75 - 18.10 3,624.41
2022 6.71 0.68 - 2.80 3,315.06
2021 23.42 25.31 - 21.69 3,300.68
2020 10.86 13.39 - 15.60 3,375.26
2019 6.67 7.44 - 13.79 4,155.01
2018 -2.07 -1.39 - 6.67 4,821.72
2017 18.99 24.57 - 28.06 5,874.56

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 8.19 8.93 - 4.57 3,792.50
Mar-2026 -12.42 -10.60 - -15.54 3,608.23
Dec-2025 4.56 2.53 - 5.23 4,179.49
Sep-2025 -1.91 -1.99 - -4.10 4,025.40

Peer Comparison

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Asset Allocation

Sector Allocation

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