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Scheme Profile

Tata Aggressive Hybrid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

4,033

Inception Date

08-10-1995

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
456.1097 (02-Jan-2026) / 390.1395 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
447.83 ( 3.64) ( 0.82 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Satish Chandra Mishra
Value of () 1,00,000 since inception
44,78,271

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 (%)
1.92
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
26.30 times
Portfolio P/B
4.11 times

Average Maturity
6.04 years
Yield To Maturity
7.32 %

Modified Duration
3.57 years
Turnover Ratio (%)
25.94

Risk Factors

Jenson's Alpha
-3.52
Standard Deviation
2.91

Beta
0.70
Sharpe
0.08

R-Squared
1.00
Treynor Factor
-0.03

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

Tata Aggressive Hybrid Fund - Regular (G)
-1.37
0.83
4.79
6.95
11.71
11.26
10.97
14.50

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reliance Industries Ltd
Equity
14,50,000
5.45

Bharti Airtel Ltd
Equity
10,50,000
5.29

Larsen & Toubro Ltd
Equity
4,00,000
3.91

RBL Bank Ltd
Equity
45,00,000
3.40

Infosys Ltd
Equity
8,27,132
3.20

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,49,50,000
23.17

IT - Software
12,14,632
8.31

FMCG
42,63,775
8.27

Telecom-Service
12,00,000
8.01

Refineries
14,50,000
7.34

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.37	-0.54	-	-1.32	4,032.86
2025	5.57	4.26	-	8.55	4,179.49
2024	13.34	16.30	-	8.12	4,098.59
2023	15.61	20.45	-	18.10	3,624.41
2022	6.71	1.31	-	2.80	3,315.06
2021	23.42	25.39	-	21.69	3,300.68
2020	10.86	12.66	-	15.60	3,375.26
2019	6.67	7.76	-	13.79	4,155.01
2018	-2.07	-1.37	-	6.67	4,821.72
2017	18.99	24.93	-	28.06	5,874.56

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	4.56	2.45	-	5.23	4,179.49
Sep-2025	-1.91	-1.99	-	-4.10	4,025.40
Jun-2025	7.08	9.47	-	9.97	4,130.72
Mar-2025	-3.71	-4.14	-	-1.39	3,936.16

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Equity & Debt Fund
49,640.80
12.97
19.43
19.52
15.19
03-Nov-1999
1.43
2.53

Bandhan Aggressive Hybrid Fund
1,575.75
12.96
16.48
13.82
11.57
30-Dec-2016
0.94
3.06

SBI Equity Hybrid Fund
82,846.63
12.11
15.26
12.09
11.97
19-Jan-2005
0.93
2.52

Mirae Asset Aggressive Hybrid Fund
9,537.61
11.86
14.61
11.95
12.19
29-Jul-2015
0.84
2.74

HSBC Aggressive Hybrid Fund
5,569.07
10.45
15.83
11.67
12.26
07-Feb-2011
0.80
3.50

Kotak Aggressive Hybrid
8,508.93
9.85
15.59
13.91
12.13
03-Nov-2014
0.87
2.96

Nippon India Aggressive Hybrid Fund
4,102.00
9.54
15.45
13.99
12.17
08-Jun-2005
1.02
2.54

Canara Robeco Equity Hybrid Fund
11,393.38
9.35
14.00
11.56
12.59
27-Jul-2007
0.84
2.66

Aditya Birla SL Equity Hybrid '95 Fund
7,533.09
9.18
14.70
11.50
17.86
10-Feb-1995
0.89
2.69

Edelweiss Aggressive Hybrid Fund
3,480.41
8.59
16.64
14.76
12.00
12-Aug-2009
1.10
2.74

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