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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Tata Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
12.80% ↑
NAV (₹) on 16 Jul 2026
99.19
1 Day NAV Change
0.13%
Risk Level
Very High Risk
Rating
Tata Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Tata Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 3,792.50 Cr.
Benchmark
Crisil Hybrid 25+75 - Aggressive Index
Expense Ratio
1.31%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,792.50 Cr
Equity
456.86%
Debt
119.07%
Money Market & Cash
24.26%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.05% |
| Non Convertible Debentures | 6.96% |
| Government Securities | 6.51% |
| Telecom Services | 5.95% |
| IT Consulting & Software | 5.24% |
| Auto - Cars & Jeeps | 4.25% |
| Refineries | 3.69% |
| CBLO/Reverse Repo | 3.61% |
| Finance - Banks - Public Sector | 3.06% |
| Finance - Mutual Funds | 3.02% |
| Construction, Contracting & Engineering | 2.99% |
| Cement | 2.61% |
| Non-Alcoholic Beverages | 2.27% |
| Electric Equipment - General | 2.26% |
| Finance & Investments | 2.14% |
| Pharmaceuticals | 2.04% |
| Food Processing & Packaging | 1.97% |
| E-Commerce/E-Retail | 1.87% |
| Airlines | 1.84% |
| Aluminium | 1.77% |
| Power - Transmission/Equipment | 1.72% |
| Engineering - Heavy | 1.64% |
| Debt | 1.61% |
| Personal Care | 1.51% |
| Aerospace & Defense | 1.44% |
| Port & Port Services | 1.43% |
| Cash | 1.40% |
| Auto Ancl - Electrical | 1.37% |
| Hospitals & Medical Services | 1.25% |
| Non-Banking Financial Company (NBFC) | 1.24% |
| Textiles - Readymade Apparels | 1.13% |
| Engineering - General | 1.12% |
| Financial Technologies (Fintech) | 1.07% |
| Gems, Jewellery & Precious Metals | 1.05% |
| Zinc/Zinc Alloys Products | 0.84% |
| Chemicals - Speciality | 0.78% |
| Chemicals - Organic - Alcohol Based | 0.67% |
| Consumer Electronics | 0.58% |
| Others - Not Mentioned | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI BANK LTD | 5.08% | ₹ 192.53 | Finance - Banks - Private Sector |
| BHARTI AIRTEL LTD | 4.39% | ₹ 166.68 | Telecom Services |
| REPO | 3.61% | ₹ 136.97 | Others |
| RELIANCE INDUSTRIES LTD | 2.73% | ₹ 103.51 | Refineries |
| KOTAK MAHINDRA BANK LTD | 2.57% | ₹ 97.28 | Finance - Banks - Private Sector |
| VARUN BEVERAGES LTD | 2.27% | ₹ 86.05 | Non-Alcoholic Beverages |
| LARSEN & TOUBRO LTD | 2.19% | ₹ 82.87 | Construction, Contracting & Engineering |
| MARUTI SUZUKI INDIA LTD | 2.15% | ₹ 81.45 | Auto - Cars & Jeeps |
| AXIS BANK LTD | 2.13% | ₹ 80.74 | Finance - Banks - Private Sector |
| MAHINDRA & MAHINDRA LTD | 2.10% | ₹ 79.79 | Auto - Cars & Jeeps |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 2.04% | ₹ 77.18 | Pharmaceuticals |
| BRITANNIA INDUSTRIES LTD | 1.97% | ₹ 74.88 | Food Processing & Packaging |
| COFORGE LTD | 1.93% | ₹ 73.28 | IT Consulting & Software |
| INTERGLOBE AVIATION LTD | 1.84% | ₹ 69.79 | Airlines |
| VEDANTA ALUMINIUM METAL LTD | 1.77% | ₹ 67.27 | Aluminium |
| ADANI ENERGY SOLUTIONS LTD | 1.72% | ₹ 65.10 | Power - Transmission/Equipment |
| INFOSYS LTD | 1.71% | ₹ 65.03 | IT Consulting & Software |
| BHARAT HEAVY ELECTRICALS LTD | 1.64% | ₹ 62.12 | Engineering - Heavy |
| STATE BANK OF INDIA | 1.62% | ₹ 61.61 | Finance - Banks - Public Sector |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.60% | ₹ 60.62 | IT Consulting & Software |
| JSW CEMENT LTD | 1.57% | ₹ 59.55 | Cement |
| TATA COMMUNICATIONS LTD | 1.56% | ₹ 59.12 | Telecom Services |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 1.53% | ₹ 58.09 | Finance - Mutual Funds |
| HINDUSTAN UEVER LTD | 1.51% | ₹ 57.19 | Personal Care |
| TATA CORPORATE BOND FUND | 1.49% | ₹ 56.51 | Finance - Mutual Funds |
| HDFC BANK LTD | 1.47% | ₹ 55.86 | Finance - Banks - Private Sector |
| RBL BANK LTD | 1.46% | ₹ 55.36 | Finance - Banks - Private Sector |
| HINDUSTAN AERONAUTICS LTD | 1.44% | ₹ 54.77 | Aerospace & Defense |
| BANK OF BARODA | 1.44% | ₹ 54.48 | Finance - Banks - Public Sector |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.43% | ₹ 54.31 | Port & Port Services |
| CASH / NET CURRENT ASSET | 1.40% | ₹ 52.33 | Others |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.37% | ₹ 51.84 | Auto Ancl - Electrical |
| IDFC FIRST BANK LTD | 1.34% | ₹ 50.65 | Finance - Banks - Private Sector |
| SGS MAHARASHTRA 6.76% (23/04/2037) | 1.25% | ₹ 47.33 | Finance & Investments |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 1.25% | ₹ 47.47 | Hospitals & Medical Services |
| SHRIRAM FINANCE LTD | 1.24% | ₹ 46.90 | Non-Banking Financial Company (NBFC) |
| PREMIER ENERGIES LTD | 1.17% | ₹ 44.47 | Electric Equipment - General |
| 08.75% LIC HOUSING FINANCE LTD - 08/12/2028 | 1.15% | ₹ 43.64 | Others |
| ARVIND FASHIONS LTD | 1.13% | ₹ 42.86 | Textiles - Readymade Apparels |
| TEGA INDUSTRIES LTD | 1.12% | ₹ 42.55 | Engineering - General |
| ABB INDIA LTD | 1.09% | ₹ 41.38 | Electric Equipment - General |
| PB FINTECH LTD | 1.07% | ₹ 40.72 | Financial Technologies (Fintech) |
| TITAN COMPANY LTD | 1.05% | ₹ 39.64 | Gems, Jewellery & Precious Metals |
| ETERNAL LTD | 1.05% | ₹ 39.69 | E-Commerce/E-Retail |
| ULTRATECH CEMENT LTD | 1.04% | ₹ 39.39 | Cement |
| GOI - 7.18% (14/08/2033) | 1.02% | ₹ 38.62 | Others |
| 05.00% GMR AIRPORTS LTD - 13/02/2027 | 0.97% | ₹ 36.75 | Others |
| BHARAT PETROLEUM CORPORATION LTD | 0.96% | ₹ 36.43 | Refineries |
| 08.60% SANSAR JAN 2025 TRUST - 25/09/2028 | 0.96% | ₹ 36.33 | Others |
| GOI - 7.38% (20/06/2027) | 0.94% | ₹ 35.56 | Others |
| HINDUSTAN ZINC LTD | 0.84% | ₹ 31.99 | Zinc/Zinc Alloys Products |
| ETERNAL LTD | 0.82% | ₹ 30.96 | E-Commerce/E-Retail |
| PNC INFRATECH LTD | 0.80% | ₹ 30.33 | Construction, Contracting & Engineering |
| GUJARAT FLUOROCHEMICALS LTD | 0.78% | ₹ 29.63 | Chemicals - Speciality |
| GOI - 7.32% (13/11/2030) | 0.68% | ₹ 25.85 | Others |
| GOI - 7.17% (17/04/2030) | 0.68% | ₹ 25.69 | Others |
| TRUALT BIOENERGY LTD | 0.67% | ₹ 25.60 | Chemicals - Organic - Alcohol Based |
| 08.50% CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 | 0.66% | ₹ 25.14 | Others |
| 08.40% GODREJ PROPERTIES LTD - 25/01/2028 | 0.66% | ₹ 25.21 | Others |
| 08.20% ADANI POWER LTD - 25/01/2029 | 0.66% | ₹ 25.13 | Others |
| 08.15% GODREJ PROPERTIES LTD - 03/07/2026 | 0.66% | ₹ 25 | Others |
| 07.34% SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 | 0.66% | ₹ 25.06 | Others |
| 07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 0.65% | ₹ 24.54 | Others |
| 07.26% JIO CREDIT LTD - 18/11/2030 | 0.65% | ₹ 24.48 | Others |
| GOI - 6.48% (06/10/2035) | 0.65% | ₹ 24.53 | Others |
| GOI - 7.09% (05/08/2054) | 0.64% | ₹ 24.35 | Others |
| GOI - 7.09% (25/11/2074) | 0.62% | ₹ 23.69 | Others |
| EPACK DURABLE LTD | 0.58% | ₹ 21.87 | Consumer Electronics |
| GOI - 7.02% (18/06/2031) | 0.52% | ₹ 19.67 | Others |
| 09.10% CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 | 0.40% | ₹ 15.32 | Others |
| SDL GUJARAT 7.80% (27/12/2027) | 0.27% | ₹ 10.20 | Others |
| SGS MAHARASHTRA 7.45% (20/03/2037) | 0.26% | ₹ 9.96 | Finance & Investments |
| GOI - 7.26% (22/08/2032) | 0.14% | ₹ 5.17 | Others |
| GOI - 6.92% (18/11/2039) | 0.13% | ₹ 5.01 | Others |
| 08.10% ICICI HOME FINANCE CO.LTD - 05/03/2027 | 0.13% | ₹ 5.02 | Others |
| GOI - 7.36% (12/09/2052) | 0.13% | ₹ 5.04 | Others |
| SGS TAMILNADU 7.44% (05/06/2034) | 0.13% | ₹ 5.03 | Finance & Investments |
| 07.13% NHPC LTD - 09/02/2029 | 0.13% | ₹ 5 | Others |
| 08.15% HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 | 0.13% | ₹ 5 | Others |
| SGS UTTAR PRADESH 7.62% (20/12/2034) | 0.12% | ₹ 4.56 | Finance & Investments |
| 06.92% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 | 0.10% | ₹ 3.96 | Others |
| SGS MAHARASHTRA 7.63% (31/01/2036) | 0.08% | ₹ 3.04 | Finance & Investments |
| SGS MAHARASHTRA 7.63% (31/01/2035) | 0.08% | ₹ 3.04 | Finance & Investments |
| SGS MAHARASHTRA 7.49% (07/02/2036) | 0.07% | ₹ 2.72 | Finance & Investments |
| SGS TAMILNADU 7.42% (03/04/2034) | 0.06% | ₹ 2.37 | Finance & Investments |
| SDL UTTAR PRADESH 7.85% (27/12/2027) | 0.05% | ₹ 2.04 | Others |
| SGS WEST BENGAL 7.53% (27/03/2044) | 0.04% | ₹ 1.63 | Finance & Investments |
| SGS GUJARAT 7.64% (10/01/2031) | 0.03% | ₹ 1.02 | Finance & Investments |
| GOI - 8.13% (22/06/2045) | 0.03% | ₹ 0.98 | Others - Not Mentioned |
| SGS MAHARASHTRA 7.21% (21/08/2035) | 0.02% | ₹ 0.76 | Finance & Investments |
| GOI - 8.30% (02/07/2040) | 0.02% | ₹ 0.81 | Others |
| GOI - 7.25% (12/06/2063) | 0.02% | ₹ 0.86 | Others |
| GOI - 7.26% (14/01/2029) | 0.01% | ₹ 0.30 | Others - Not Mentioned |
| GOI - 6.19% (16/09/2034) | 0.01% | ₹ 0.31 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.79% | -4.84% | -3.29% | 4.10% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
Fund Objective
To provide income distribution and/or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Anand Vardarajan
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Hybrid - Aggressive
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FAQs
What is the current NAV of Tata Aggressive Hybrid Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Tata Aggressive Hybrid Fund - Direct Plan IDCW-Monthly is ₹99.19 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Aggressive Hybrid Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Tata Aggressive Hybrid Fund - Direct Plan IDCW-Monthly is ₹3,792.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Aggressive Hybrid Fund - Direct Plan IDCW-Monthly?
Tata Aggressive Hybrid Fund - Direct Plan IDCW-Monthly has delivered returns of -4.84% (1 Year), 4.10% (3 Year), 5.27% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Aggressive Hybrid Fund - Direct Plan IDCW-Monthly?
Tata Aggressive Hybrid Fund - Direct Plan IDCW-Monthly has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Aggressive Hybrid Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Tata Aggressive Hybrid Fund - Direct Plan IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ಇತಿಹಾಸ: ಜೂನ್ 2026ರಲ್ಲಿ ಎಸ್ಐಪಿ ಹರಿವು ₹25,000 ಕೋಟಿ ದಾಟಿದೆ! -
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HDFC ನಿಫ್ಟಿ ಆಟೋ ಇಂಡೆಕ್ಸ್ ಫಂಡ್ NFO: ಇಂದೇ ಕೊನೆಯ ದಿನ, ಹೂಡಿಕೆದಾರರಿಗೆ ಸಿಗಲಿದೆ ಭರ್ಜರಿ ಲಾಭ? -
ರಥಯಾತ್ರೆ ರಜೆ: ಇಂದು ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣ ಕಟ್ ಆಗುತ್ತಾ? ಹೂಡಿಕೆದಾರರೇ ಗಾಬರಿಯಾಗಬೇಡಿ! -
ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
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ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ?
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