- Home
- Mutual Funds
- Tata Mutual Fund
- Tata Aggressive Hybrid Fund Regular-idcw
Fund Overview of Tata Aggressive Hybrid Fund Regular-idcw
-
₹3,681.1 CrAUM
-
₹77.77NAV
-
2.58%Expense Ratio
-
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-idcw
| 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% |
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
Compare Tata Aggressive Hybrid Fund Regular-idcw with other mutual funds in the same category
Tata Aggressive Hybrid Fund Regular-idcw
SBI Children's Fund - Investment Plan Direct-growth
SBI Children's Fund - Investment Plan Regular-growth
Asset Allocation
equities
74.66%debt instruments
18.40%other assets or cash equivalents
6.95%Tata Aggressive Hybrid Fund Regular-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 2.58%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Aggressive Hybrid Fund Regular-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 1.19% in the last year, a total return since inception of 14.23%.
The latest dividend was declared on 13 Mar 2026 at 105.80% of face value.
Identifying the right best sip plan plays an important part in systematic investing.
Key Metrics of Tata Aggressive Hybrid Fund Regular-idcw
-
Standard Deviation11.87%
-
Sharpe Ratio0.26%
Fund Details
|
|
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-growth
|
₹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% |
|
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
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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 |
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-idcw
What is the current AUM of Tata Aggressive Hybrid Fund Regular-idcw?
As of Sun May 31, 2026, Tata Aggressive Hybrid Fund Regular-idcw manages assets worth ₹3,681.1 crore
How has Tata Aggressive Hybrid Fund Regular-idcw performed recently?
- 3 Months: 5.31%
- 6 Months: -2.36%
What is the long-term performance of Tata Aggressive Hybrid Fund Regular-idcw?
- 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-idcw?
Equity: 74.66%, Debt: 18.40%, Others: 6.95%.
Who manages Tata Aggressive Hybrid Fund Regular-idcw?
Tata Aggressive Hybrid Fund Regular-idcw is managed by Murthy Nagarajan from Tata Mutual Fund.
When was the last dividend declared by Tata Aggressive Hybrid Fund Regular-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 Regular-idcw?
Large Cap: 75.67%, Mid Cap: 11.41%, Small Cap: 12.91%.
Which are the top companies Tata Aggressive Hybrid Fund Regular-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 Regular-idcw focuses on?
- Financial – 13.49% of the fund's portfolio
- Technology – 7.58% of the fund's portfolio
- Unspecified – 6.88% of the fund's portfolio
- Consumer Staples – 6.44% of the fund's portfolio
- Energy & Utilities – 4.66% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
