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Scheme Profile

Tata Aggressive Hybrid Fund - Regular (G)

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

AUM (

Cr. )

4,091

Inception Date

08-10-1995

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
456.224 (26-Sep-2024) / 390.1395 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
427.98 ( 0.13) ( 0.03 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Satish Chandra Mishra
Value of () 1,00,000 since inception
42,79,842

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
23.18 times
Portfolio P/B
3.90 times

Average Maturity
5.15 years
Yield To Maturity
6.5 %

Modified Duration
3.4 years
Turnover Ratio (%)
30.64

Risk Factors

Jenson's Alpha
-2.61
Standard Deviation
3.04

Beta
0.70
Sharpe
0.20

R-Squared
1.00
Treynor Factor
-0.07

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)
-0.30
-0.67
9.70
-3.53
11.37
15.04
9.73
14.56

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

Reliance Industries Ltd
Equity
14,50,000
4.93

Bharti Airtel Ltd
Equity
10,50,000
4.91

HDFC Bank Ltd
Equity
9,00,000
4.44

ICICI Bank Ltd
Equity
11,00,000
3.98

Larsen & Toubro Ltd
Equity
4,00,000
3.56

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,42,00,000
24.29

FMCG
32,58,175
9.66

Telecomm-Service
12,00,000
7.70

Refineries
14,50,000
6.84

Pharmaceuticals
19,32,486
6.60

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.30	0.85	-	1.66	4,090.95
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
2016	3.70	3.72	-	1.78	6,413.94

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	7.08	9.47	-	9.97	4,130.72
Mar-2025	-3.71	-4.14	-	-1.39	3,936.16
Dec-2024	-5.39	-4.28	-	-7.27	4,098.59
Sep-2024	5.86	5.92	-	6.07	4,312.06

Peer Comparison

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

SBI Equity Hybrid Fund
77,793.99
5.12
13.32
15.29
11.98
19-Jan-2005
0.96
2.51

ICICI Pru Equity & Debt Fund
44,605.00
3.35
19.35
23.72
15.25
03-Nov-1999
1.43
2.70

Bandhan Aggressive Hybrid Fund
1,082.56
3.35
14.86
17.16
11.46
30-Dec-2016
0.92
3.12

PGIM India Aggressive Hybrid Equity Fund
216.84
2.42
12.61
13.43
12.57
29-Jan-2004
0.90
2.53

DSP Aggressive Hybrid Fund
11,436.32
1.71
15.41
16.05
14.49
27-May-1999
1.12
2.67

HDFC Hybrid Equity Fund
24,510.90
0.34
12.56
16.45
15.08
11-Sep-2000
0.96
2.50

Edelweiss Aggressive Hybrid Fund
2,994.48
0.13
17.12
18.72
12.11
12-Aug-2009
1.21
2.83

Canara Robeco Equity Hybrid Fund
11,059.16
-0.10
13.29
14.95
12.66
27-Jul-2007
0.88
2.76

Nippon India Aggressive Hybrid Fund
3,936.34
-0.19
15.43
17.85
12.21
08-Jun-2005
1.10
2.69

Aditya Birla SL Equity Hybrid '95 Fund
7,479.77
-0.26
12.87
15.48
17.98
10-Feb-1995
0.82
2.79

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