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Fund Overview of Tata Aggressive Hybrid Fund Direct-idcw
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₹3,681.1 CrAUM
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₹97.11NAV
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1.67%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Aggressive Hybrid Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.56% | NA | 2.67% |
| 6 Months | -1.91% | NA | 10.68% |
| 1 Year | 2.14% | 2.14% | 2.84% |
| 2 Years | 6.66% | 3.27% | 17.05% |
| 3 Years | 33.44% | 10.09% | 16.22% |
| 5 Years | 65.06% | 10.54% | 18.30% |
| 7 Years | 118.40% | 11.81% | NA |
| 10 Years | 183.48% | 10.98% | 12.71% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
equities
74.66%debt instruments
18.40%other assets or cash equivalents
6.95%Tata Aggressive Hybrid Fund Direct-idcw is one Hybrid mutual fund offered by Tata Mutual Fund. the fund aims Long Term Capital Appreciation. Investment predominantly in equity & equity related instruments (65% - 80%) & some portion It manages assets worth ₹3,681.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.67%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Aggressive Hybrid Fund Direct-idcw
The portfolio allocation consists of 74.66% in equities, 18.40% in debt instruments, 6.95% in other assets or cash equivalents.Managed by Murthy Nagarajan, it has delivered a return of 2.14% in the last year, a total return since inception of 12.62%.
The latest dividend was declared on 13 Mar 2026 at 105.80% of face value.
To take well-planned financial choices it helps to explore best sip plans suited to long-term goals.
Key Metrics of Tata Aggressive Hybrid Fund Direct-idcw
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Standard Deviation11.88%
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Sharpe Ratio0.34%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Aggressive Hybrid Fund Direct-growth
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₹3,681 | 3.64% | 5.56% | -1.91% | 2.14% | 10.09% |
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Tata Aggressive Hybrid Fund Regular-growth
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₹3,681 | 3.55% | 5.31% | -2.36% | 1.19% | 9.06% |
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Tata Aggressive Hybrid Fund Regular-idcw
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₹3,681 | 3.55% | 5.31% | -2.36% | 1.19% | 9.06% |
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Tata Aggressive Hybrid Fund Regular-idcw Monthly
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₹3,681 | 3.55% | 5.31% | -2.36% | 1.19% | 9.06% |
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Tata Aggressive Hybrid Fund Direct-idcw Monthly
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₹3,681 | 3.64% | 5.56% | -1.91% | 2.14% | 10.09% |
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Tata Retirement Savings Fund Moderate Plan Regular-growth
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₹2,145 | 1.74% | 10.50% | 3.64% | 2.10% | 12.84% |
|
Tata Retirement Savings Fund Moderate Plan Direct-growth
|
₹2,145 | 1.87% | 10.88% | 4.34% | 3.52% | 14.42% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth |
₹84,011 | ₹311.29 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-growth |
₹84,011 | ₹345.91 | 13.86% | 11.83% | 12.96% |
| SBI Equity Hybrid Fund-idcw |
₹84,011 | ₹65.96 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹84,011 | ₹101.22 | 13.86% | 11.83% | 12.96% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹50,033 | ₹448.16 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-growth |
₹50,033 | ₹401.77 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹50,033 | ₹25.44 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹50,033 | ₹29.04 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹50,033 | ₹70.21 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹50,033 | ₹43.03 | 16.01% | 16.59% | 15.50% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | 4.97% | ₹182.90 Cr |
| Icici Bank Ltd | Financial | 4.78% | ₹175.90 Cr |
| Repo | Unspecified | 4.61% | ₹169.60 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.87% | ₹105.70 Cr |
| Larsen & Toubro Ltd | Industrials | 2.77% | ₹101.91 Cr |
| Infosys Ltd | Technology | 2.61% | ₹96.02 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.59% | ₹95.28 Cr |
| Ultratech Cement Ltd | Materials | 2.49% | ₹91.51 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.43% | ₹89.52 Cr |
| Rbl Bank Ltd | Financial | 2.34% | ₹86.25 Cr |
| Cash/net Current Assets | Unspecified | 2.27% | ₹83.99 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.15% | ₹79.19 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.11% | ₹77.67 Cr |
| Axis Bank Ltd | Financial | 2.10% | ₹77.20 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.06% | ₹75.75 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.06% | ₹75.73 Cr |
| Itc Ltd | Consumer Staples | 1.95% | ₹71.73 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.79% | ₹66.05 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.68% | ₹61.92 Cr | |
| Bank Of Baroda | Financial | 1.68% | ₹61.76 Cr |
| Tata Communications Ltd | Technology | 1.60% | ₹58.95 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.58% | ₹58.14 Cr |
| State Bank Of India | Financial | 1.57% | ₹57.86 Cr |
| Interglobe Aviation Ltd | Industrials | 1.56% | ₹57.27 Cr |
| Billionbrains Garage Ventures Ltd. | 1.51% | ₹55.47 Cr | |
| Tata Corporate Bond Fund Direct - Growth | Unspecified | 1.51% | ₹55.45 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.47% | ₹54.14 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.46% | ₹53.80 Cr |
| Hdfc Bank Ltd | Financial | 1.42% | ₹52.12 Cr |
| Jsw Cement Ltd. | Materials | 1.41% | ₹51.85 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.39% | ₹51.01 Cr |
| Coforge Ltd | Technology | 1.35% | ₹49.76 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 1.31% | ₹48.24 Cr |
| Government Of India 35911 Mh 23ap37 6.76 Fv Rs 100 | Unspecified | 1.26% | ₹46.50 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.22% | ₹44.89 Cr |
| Tega Industries Ltd | Industrials | 1.20% | ₹44.28 Cr |
| Idfc First Bank Ltd | Financial | 1.20% | ₹44.22 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 1.17% | ₹43.22 Cr |
| Abb India Ltd | Industrials | 1.16% | ₹42.68 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.14% | ₹41.98 Cr |
| Sansar Jan 2025 Trust Series A1 Ptc 24apr25 | Unspecified | 1.05% | ₹38.66 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.03% | ₹37.84 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 0.99% | ₹36.36 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.96% | ₹35.46 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.80% | ₹29.57 Cr |
| Pi Industries Ltd | Materials | 0.75% | ₹27.75 Cr |
| Trualt Bioenergy Ltd. | 0.75% | ₹27.52 Cr | |
| Pnc Infratech Ltd | Industrials | 0.74% | ₹27.21 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.74% | ₹27.09 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 0.70% | ₹25.60 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.69% | ₹25.40 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 646 8.50 Ncd 25jl27 Fvrs1lac | Financial | 0.68% | ₹25.06 Cr |
| Godrej Properties Limited Sr A 8.15 Loa 03jl26 Fvrs1lac | Real Estate | 0.68% | ₹24.98 Cr |
| Adani Power Limited Sr Ii 8.20 Ncd 25jn29 Fvrs1lac | Energy & Utilities | 0.67% | ₹24.75 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.67% | ₹24.70 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.66% | ₹24.35 Cr | |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.65% | ₹24.11 Cr |
| Jio Credit Limited Sr Iv 7.26 Ncd 18nv30 Fvrs1lac | Financial | 0.65% | ₹24.07 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.64% | ₹23.44 Cr |
| 7.09% Goi 25-nov-74 | Entities | 0.63% | ₹23.09 Cr |
| Epack Durable Ltd. | Consumer Discretionary | 0.58% | ₹21.31 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.52% | ₹19.32 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.41% | ₹15.12 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.33% | ₹12.10 Cr |
| Vedanta Aluminium Metal Ltd | 0.33% | ₹12.10 Cr | |
| Vedanta Iron And Steel Ltd | 0.33% | ₹12.10 Cr | |
| Vedanta Power Ltd | Industrials | 0.33% | ₹12.10 Cr |
| State Development Loan 20035 Guj 27dc27 7.8 Fv Rs 100 | Industrials | 0.28% | ₹10.14 Cr |
| Maharastra State Government Securities (20/03/2037) | Unspecified | 0.27% | ₹9.79 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.14% | ₹5.07 Cr |
| Icici Home Finance Company Limited Sr Hdbmar241 8.10 Bd 05mr27 Fvrs1lac | Financial | 0.14% | ₹4.99 Cr |
| Hdfc Ergo General Insurance Company Limited 8.15 Ncd 26sp33 Fvrs1lac | Financial | 0.13% | ₹4.95 Cr |
| State Development Loan 34564 Tn 05ju34 7.44 Fv Rs 100 | Unspecified | 0.13% | ₹4.93 Cr |
| Nhpc Limited Aa Series Strpp D 7.13 Loa 09fb29 Fvrs2lac | Energy & Utilities | 0.13% | ₹4.93 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.13% | ₹4.89 Cr |
| Goi Sec 7.36 12/09/2052 | Entities | 0.13% | ₹4.86 Cr |
| State Development Loan 33755 Up 20dc34 7.62 Fv Rs 100 | Unspecified | 0.12% | ₹4.47 Cr |
| Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lac | Financial | 0.11% | ₹3.87 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.08% | ₹2.98 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 0.08% | ₹2.98 Cr |
| State Development Loan 33934 Mh 07fb36 7.49 Fv Rs 100 | Unspecified | 0.07% | ₹2.67 Cr |
| State Development Loan 34204 Tn 03ap34 7.42 Fv Rs 100 | Unspecified | 0.06% | ₹2.32 Cr |
| State Development Loan 20042 Up 27dc27 7.85 Fv Rs 100 | Unspecified | 0.06% | ₹2.03 Cr |
| State Development Loan 34178 Wb 27mr44 7.53 Fv Rs 100 | Unspecified | 0.04% | ₹1.60 Cr |
| State Development Loan 33815 Guj 10jn31 7.64 Fv Rs 100 | Industrials | 0.03% | ₹1.01 Cr |
| Goi 8.13 22/06/2045 | Entities | 0.03% | ₹0.95 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.02% | ₹0.83 Cr |
| Central Government Loan 10003 Goi 02jl40 8.30 Fv Rs 100 | Entities | 0.02% | ₹0.79 Cr |
| State Development Loan 34816 Mh 21ag35 7.21 Fv Rs 100 | Unspecified | 0.02% | ₹0.74 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 0.01% | ₹0.30 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.01% | ₹0.30 Cr |
| State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100 | Unspecified | 0.00% | ₹0.13 Cr |
| 6.57 Govt. Stock 2033 05.12.2033 | Entities | 0.00% | ₹0.02 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹51.38 | 23.07% | 25.33% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹47.83 | 21.73% | 23.83% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹448.16 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.04 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.21 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.65 | 16.70% | 17.26% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹45.72 | 20.52% | 16.95% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹35.94 | 20.52% | 16.95% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Aggressive Hybrid Fund Direct-idcw
What is the current AUM of Tata Aggressive Hybrid Fund Direct-idcw?
As of Sun May 31, 2026, Tata Aggressive Hybrid Fund Direct-idcw manages assets worth ₹3,681.1 crore
How has Tata Aggressive Hybrid Fund Direct-idcw performed recently?
- 3 Months: 5.56%
- 6 Months: -1.91%
What is the long-term performance of Tata Aggressive Hybrid Fund Direct-idcw?
- 3 Years CAGR: 10.09%
- 5 Years CAGR: 10.54%
- Since Inception: 12.62%
What is the portfolio composition of Tata Aggressive Hybrid Fund Direct-idcw?
Equity: 74.66%, Debt: 18.40%, Others: 6.95%.
Who manages Tata Aggressive Hybrid Fund Direct-idcw?
Tata Aggressive Hybrid Fund Direct-idcw is managed by Murthy Nagarajan from Tata Mutual Fund.
When was the last dividend declared by Tata Aggressive Hybrid Fund Direct-idcw?
Latest dividend was declared on 13 Mar 2026 at 105.80% of face value.
What is the market-cap allocation of Tata Aggressive Hybrid Fund Direct-idcw?
Large Cap: 75.67%, Mid Cap: 11.41%, Small Cap: 12.91%.
Which are the top companies Tata Aggressive Hybrid Fund Direct-idcw has invested in?
- Bharti Airtel Ltd – 4.97% of the fund's portfolio
- ICICI Bank Ltd – 4.78% of the fund's portfolio
- Repo – 4.61% of the fund's portfolio
- Reliance Industries Ltd – 2.87% of the fund's portfolio
- Larsen & Toubro Ltd – 2.77% of the fund's portfolio
Which are the major sectors Tata Aggressive Hybrid Fund Direct-idcw focuses on?
- Financial – 21.64% of the fund's portfolio
- Industrials – 12.73% of the fund's portfolio
- Unspecified – 11.63% of the fund's portfolio
- Technology – 10.53% of the fund's portfolio
- Consumer Discretionary – 8.12% of the fund's portfolio
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
