TA
Tata Aggressive Hybrid Fund Direct Growth
Latest NAV
-2.71% 1Y
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Benchmark: CRISIL Hybrid 35+65 - Aggressive index
Expense ratio
1.26%
AUM
₹4,069 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
-2.71%
3Y (ann.)
+7.13%
5Y (ann.)
+7.68%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹476.69
52-week range
at 42%
₹476.69
Low 30 Mar 2026₹449.38
High 02 Jan 2026₹514.29
Risk level
Very High
Low
Very high
NAV history
03 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-1.82%
1M
-5.00%
3M
-4.57%
6M
+4.02%
1Y
-2.71%
3Y
+7.13%
5Y
+7.68%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
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Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 74.64%
Cash & other 25.36%
Sector split
Country split
Top 5 hold 18.0%
Top 10 hold 30.0%
53 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
4.97%
|
-12.00% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.78%
|
-0.64% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
2.87%
|
-15.00% |
| 4 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
2.77%
|
+3.45% |
| 5 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
2.61%
|
-27.66% |
| 6 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
2.59%
|
-7.35% |
| 7 | UltraTech Cement
INE481G01011 |
Basic Materials Building Materials |
India |
2.49%
|
-3.34% |
| 8 | Varun Beverages
INE200M01039 |
Consumer Defensive Beverages - Non-Alcoholic |
India |
2.43%
|
+10.66% |
| 9 | RBL Bank
INE976G01028 |
Financial Services Banks - Regional |
India |
2.34%
|
+17.07% |
| 10 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
2.15%
|
-15.40% |
About this scheme
The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term.
Fund manager(s): Murthy Nagarajan, Amit Somani, Satish Chandra Mishra
Exit load: Exit load of 0.50%, if redeemed within 30 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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