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Scheme Profile

Tata Aggressive Hybrid Fund - Regular (G)

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

AUM (

Cr. )

3,983

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 ()
419.15 ( -3.20) ( -0.76 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Satish Chandra Mishra
Value of () 1,00,000 since inception
41,91,463

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 (%)
2.14
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
23.64 times
Portfolio P/B
10.68 times

Average Maturity
4.61 years
Yield To Maturity
7.65 %

Modified Duration
2.71 years
Turnover Ratio (%)
93.28

Risk Factors

Jenson's Alpha
-2.63
Standard Deviation
3.58

Beta
0.74
Sharpe
-0.27

R-Squared
1.00
Treynor Factor
-0.04

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)
-7.69
-4.03
-1.34
-4.56
6.51
6.26
8.48
13.94

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

ICICI Bank Ltd
Equity
13,00,000
4.31

TREPS
Reverse Repo
0
4.09

Bharti Airtel Ltd
Equity
8,00,000
3.53

HDFC Bank Ltd
Equity
16,00,000
2.85

GSEC2036
Govt. Securities
1,14,97,100
2.84

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,55,40,384
23.29

Telecom-Service
11,00,000
6.93

IT - Software
11,50,000
5.54

Finance
9,50,000
5.53

FMCG
13,45,500
5.50

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-7.69	-3.49	-	-13.31	3,982.56
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-4.14	-2.03	-	-5.78	3,982.56
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

Peer Comparison

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

Bandhan Aggressive Hybrid Fund
2,663.00
1.63
12.33
8.78
10.79
30-Dec-2016
0.56
3.73

HSBC Aggressive Hybrid Fund
5,651.50
0.57
11.29
8.53
11.86
07-Feb-2011
0.48
4.06

Mirae Asset Aggressive Hybrid Fund
9,238.96
-0.52
9.23
7.50
11.10
29-Jul-2015
0.36
3.39

SBI Aggressive Hybrid Fund
86,162.81
-0.82
10.62
7.82
11.66
19-Jan-2005
0.51
3.19

Kotak Aggressive Hybrid
9,040.28
-1.85
10.61
9.37
11.24
03-Nov-2014
0.43
3.85

Edelweiss Aggressive Hybrid Fund
3,874.96
-2.28
10.48
10.23
11.35
12-Aug-2009
0.47
3.40

Canara Robeco Aggressive Hybrid Fund
10,831.15
-2.34
9.08
7.18
11.94
27-Jul-2007
0.34
3.39

AXIS Aggressive Hybrid Fund
1,405.96
-2.50
7.80
4.43
9.03
09-Aug-2018
0.25
3.30

Baroda BNP Paribas Aggressive Hybrid Fund
1,197.19
-3.19
8.36
7.28
11.06
07-Apr-2017
0.32
3.32

UTI-Aggressive Hybrid Fund
6,474.74
-3.28
9.03
8.80
12.34
02-May-1995
0.38
3.23

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