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Fund Overview of Tata Aggressive Hybrid Fund Regular-growth
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₹3,681.1 CrAUM
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₹436.80NAV
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2.58%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 Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.31% | NA | 2.67% |
| 6 Months | -2.36% | NA | 10.68% |
| 1 Year | 1.19% | 1.19% | 2.84% |
| 2 Years | 4.68% | 2.31% | 17.05% |
| 3 Years | 29.70% | 9.06% | 16.22% |
| 5 Years | 57.43% | 9.50% | 18.30% |
| 7 Years | 104.04% | 10.72% | NA |
| 10 Years | 154.91% | 9.81% | 12.71% |
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Asset Allocation
equities
74.66%debt instruments
18.40%other assets or cash equivalents
6.95%Tata Aggressive Hybrid Fund Regular-growth is one Hybrid mutual fund offered by Tata Mutual Fund. Launched on 08 Oct 1995, 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 2.58%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Aggressive Hybrid Fund Regular-growth
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 1.19% in the last year, a total return since inception of 14.23%.
People planning wealth creation generally analyze the best sip investment before they plan disciplined wealth.
Key Metrics of Tata Aggressive Hybrid Fund Regular-growth
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Standard Deviation11.87%
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Sharpe Ratio0.26%
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
|
₹3,681 | 3.64% | 5.56% | -1.91% | 2.14% | 10.09% |
|
Tata Aggressive Hybrid Fund Regular-idcw
|
₹3,681 | 3.55% | 5.31% | -2.36% | 1.19% | 9.06% |
|
Tata Aggressive Hybrid Fund Direct-idcw
|
₹3,681 | 3.64% | 5.56% | -1.91% | 2.14% | 10.09% |
|
Tata Aggressive Hybrid Fund Regular-idcw Monthly
|
₹3,681 | 3.55% | 5.31% | -2.36% | 1.19% | 9.06% |
|
Tata Aggressive Hybrid Fund Direct-idcw Monthly
|
₹3,681 | 3.64% | 5.56% | -1.91% | 2.14% | 10.09% |
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Tata Retirement Savings Fund Moderate Plan Regular-growth
|
₹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 Regular-growth
What is the current AUM of Tata Aggressive Hybrid Fund Regular-growth?
As of Sun May 31, 2026, Tata Aggressive Hybrid Fund Regular-growth manages assets worth ₹3,681.1 crore
How has Tata Aggressive Hybrid Fund Regular-growth performed recently?
- 3 Months: 5.31%
- 6 Months: -2.36%
What is the long-term performance of Tata Aggressive Hybrid Fund Regular-growth?
- 3 Years CAGR: 9.06%
- 5 Years CAGR: 9.50%
- Since Inception: 14.23%
What is the portfolio composition of Tata Aggressive Hybrid Fund Regular-growth?
Equity: 74.66%, Debt: 18.40%, Others: 6.95%.
Who manages Tata Aggressive Hybrid Fund Regular-growth?
Tata Aggressive Hybrid Fund Regular-growth is managed by Murthy Nagarajan from Tata Mutual Fund.
What is the market-cap allocation of Tata Aggressive Hybrid Fund Regular-growth?
Large Cap: 75.67%, Mid Cap: 11.41%, Small Cap: 12.91%.
Which are the top companies Tata Aggressive Hybrid Fund Regular-growth 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 Regular-growth 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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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.
