Tata Aggressive Hybrid Fund - Direct Plan IDCW-Monthly | Tata Aggressive Hybrid Fund - Direct Plan NAV Today [94.02], Performance & History

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

₹ 4,024.32 Cr.

Benchmark

Crisil Hybrid 25+75 - Aggressive Index

Expense Ratio

0.97%

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

₹ 4,024.32 Cr

Equity

150.83%

Debt

43.19%

Money Market & Cash

6.16%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.25%
Government Securities	6.78%
Non Convertible Debentures	6.31%
Telecom Services	6.09%
Finance - Banks - Public Sector	5.26%
IT Consulting & Software	5.21%
Finance & Investments	5.16%
Refineries	5.02%
Construction, Contracting & Engineering	4.93%
Cement	3.95%
Auto - Cars & Jeeps	3.30%
Finance - Mutual Funds	2.73%
Personal Care	2.47%
Pharmaceuticals	2.47%
Mining/Minerals	2.41%
Cigarettes & Tobacco Products	1.95%
Non-Alcoholic Beverages	1.90%
Debt	1.79%
Agro Chemicals/Pesticides	1.73%
Edible Oils & Solvent Extraction	1.68%
CBLO/Reverse Repo	1.42%
Holding Company	1.24%
Engineering - General	1.13%
Port & Port Services	1.13%
Power - Transmission/Equipment	1.10%
Textiles - Readymade Apparels	1.00%
Auto - 2 & 3 Wheelers	0.99%
Auto Ancl - Electrical	0.99%
Finance - Life Insurance	0.89%
Plywood/Laminates	0.61%
Consumer Electronics	0.58%
Chemicals - Organic - Alcohol Based	0.56%
Others - Not Mentioned	0.15%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI BANK LTD.	5.25%	₹ 211.44	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD.	5.02%	₹ 202.12	Refineries
BHARTI AIRTEL LTD.	4.90%	₹ 197.33	Telecom Services
LARSEN & TOUBRO LTD.	4.25%	₹ 171.13	Construction, Contracting & Engineering
RBL BANK LTD.	3.58%	₹ 143.89	Finance - Banks - Private Sector
STATE BANK OF INDIA	3.58%	₹ 144.20	Finance - Banks - Public Sector
ULTRATECH CEMENT LTD.	2.71%	₹ 109.02	Cement
INFOSYS LTD.	2.67%	₹ 107.54	IT Consulting & Software
HDFC BANK LTD.	2.65%	₹ 106.53	Finance - Banks - Private Sector
KOTAK MAHINDRA BANK LTD.	2.58%	₹ 103.80	Finance - Banks - Private Sector
TATA CONSULTANCY SERVICES LTD.	2.54%	₹ 102.20	IT Consulting & Software
MAHINDRA & MAHINDRA LTD.	2.19%	₹ 88.33	Auto - Cars & Jeeps
SGS MAHARASHTRA 6.77% (30/04/2037)	2.13%	₹ 85.87	Finance & Investments
AXIS BANK LTD.	2.06%	₹ 83.03	Finance - Banks - Private Sector
ITC LTD.	1.95%	₹ 78.40	Cigarettes & Tobacco Products
VARUN BEVERAGES LTD.	1.90%	₹ 76.53	Non-Alcoholic Beverages
TORRENT PHARMACEUTICALS LTD.	1.90%	₹ 76.31	Pharmaceuticals
VEDANTA LTD.	1.79%	₹ 71.84	Mining/Minerals
PI INDUSTRIES LTD.	1.73%	₹ 69.67	Agro Chemicals/Pesticides
BANK OF BARODA	1.68%	₹ 67.61	Finance - Banks - Public Sector
PATANJALI FOODS LTD.	1.68%	₹ 67.48	Edible Oils & Solvent Extraction
HINDUSTAN UNILEVER LTD.	1.57%	₹ 63.13	Personal Care
REPO	1.42%	₹ 57.34	Others
TATA CORPORATE BOND FUND	1.38%	₹ 55.34	Finance - Mutual Funds
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.	1.35%	₹ 54.46	Finance - Mutual Funds
JSW CEMENT LTD.	1.24%	₹ 50.03	Cement
BAJAJ FINSERV LTD.	1.24%	₹ 49.84	Holding Company
TATA COMMUNICATIONS LTD.	1.19%	₹ 47.92	Telecom Services
SGS MAHARASHTRA 6.76% (23/04/2037)	1.18%	₹ 47.67	Finance & Investments
08.60% SANSAR JAN 2025 TRUST - 25/10/2028	1.17%	₹ 47.27	Others
TEGA INDUSTRIES LTD	1.13%	₹ 45.58	Engineering - General
IDFC FIRST BANK LTD.	1.13%	₹ 45.56	Finance - Banks - Private Sector
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.	1.13%	₹ 45.63	Port & Port Services
MARUTI SUZUKI INDIA LTD.	1.11%	₹ 44.57	Auto - Cars & Jeeps
ADANI ENERGY SOLUTIONS LTD.	1.10%	₹ 44.15	Power - Transmission/Equipment
08.75% LIC HOUSING FINANCE LTD. - 08/12/2028	1.10%	₹ 44.08	Others
ARVIND FASHIONS LTD.	1.00%	₹ 40.06	Textiles - Readymade Apparels
HERO MOTOCORP LTD.	0.99%	₹ 39.97	Auto - 2 & 3 Wheelers
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.	0.99%	₹ 40	Auto Ancl - Electrical
GOI - 7.18% (14/08/2033)	0.96%	₹ 38.70	Others
SGS GUJARAT 7.64% (10/01/2031)	0.90%	₹ 36.04	Finance & Investments
DABUR INDIA LTD.	0.90%	₹ 36.30	Personal Care
05.00% GMR AIRPORTS LTD - 13/02/2027	0.90%	₹ 36.24	Others
GOI - 7.38% (20/06/2027)	0.89%	₹ 35.80	Others
HDFC LIFE INSURANCE CO. LTD.	0.89%	₹ 35.77	Finance - Life Insurance
PNC INFRATECH LTD.	0.68%	₹ 27.48	Construction, Contracting & Engineering
GOI - 7.32% (13/11/2030)	0.65%	₹ 26.01	Others
GOI - 7.17% (17/04/2030)	0.64%	₹ 25.83	Others
08.50% CHOLAMANDALAM INVT & FIN CO LTD. - 25/07/2027	0.63%	₹ 25.26	Others
09.10% CHOLAMANDALAM INVT & FIN CO LTD. - 27/06/2031	0.63%	₹ 25.46	Others
07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029	0.62%	₹ 25.01	Others
VEDANTA LTD.	0.62%	₹ 24.85	Mining/Minerals
GOI - 5.63% (12/04/2026)	0.62%	₹ 25	Others
08.20% ADANI POWER LTD. - 25/01/2029	0.62%	₹ 24.95	Others
08.15% GODREJ PROPERTIES LTD. - 03/07/2026	0.62%	₹ 25.01	Others
08.45% CAN FIN HOMES LTD. - 27/05/2026	0.62%	₹ 25.07	Others
GREENPANEL INDUSTRIES LTD.	0.61%	₹ 24.69	Plywood/Laminates
GOI - 6.48% (06/10/2035)	0.61%	₹ 24.67	Others
07.26% JIO CREDIT LTD - 18/11/2030	0.61%	₹ 24.70	Others
GOI - 7.09% (25/11/2074)	0.60%	₹ 23.96	Others
GOI - 7.09% (05/08/2054)	0.60%	₹ 24.20	Others
EPACK DURABLE LTD.	0.58%	₹ 23.31	Consumer Electronics
GRANULES INDIA LTD.	0.57%	₹ 23.01	Pharmaceuticals
TRUALT BIOENERGY LIMITED.	0.56%	₹ 22.66	Chemicals - Organic - Alcohol Based
GOI - 7.02% (18/06/2031)	0.49%	₹ 19.76	Others
SDL GUJARAT 7.80% (27/12/2027)	0.26%	₹ 10.29	Others
SGS MAHARASHTRA 7.45% (20/03/2037)	0.25%	₹ 10.04	Finance & Investments
SGS MAHARASHTRA 7.49% (07/02/2036)	0.19%	₹ 7.62	Finance & Investments
GOI - 7.26% (22/08/2032)	0.13%	₹ 5.19	Others
08.10% ICICI HOME FINANCE CO.LTD. - 05/03/2027	0.13%	₹ 5.04	Others
08.15% HDFC ERGO GENERAL INSURANCE COMPANY LIMITED - 26/09/2033	0.13%	₹ 5.04	Others
GOI - 7.36% (12/09/2052)	0.12%	₹ 5.02	Others
GOI - 6.92% (18/11/2039)	0.12%	₹ 4.99	Others
07.13% NHPC LTD. - 09/02/2029	0.12%	₹ 5.02	Others
SGS TAMILNADU 7.44% (05/06/2034)	0.12%	₹ 5.02	Finance & Investments
GOI - 7.27% (08/04/2026)	0.11%	₹ 4.45	Others - Not Mentioned
SGS UTTAR PRADESH 7.62% (20/12/2034)	0.11%	₹ 4.56	Finance & Investments
06.75% SIKKA PORTS AND TERMINALS LTD. - 22/04/2026	0.10%	₹ 3.99	Others
06.92% INDIAN RAILWAYS FINANCE CORPORATION LTD. - 31/08/2031	0.10%	₹ 3.96	Others
SGS MAHARASHTRA 7.63% (31/01/2035)	0.08%	₹ 3.05	Finance & Investments
SGS MAHARASHTRA 7.63% (31/01/2036)	0.08%	₹ 3.05	Finance & Investments
SGS TAMILNADU 7.42% (03/04/2034)	0.06%	₹ 2.36	Finance & Investments
SDL UTTAR PRADESH 7.85% (27/12/2027)	0.05%	₹ 2.06	Others
SGS WEST BENGAL 7.53% (27/03/2044)	0.04%	₹ 1.62	Finance & Investments
GOI - 7.25% (12/06/2063)	0.02%	₹ 0.86	Others
GOI - 8.30% (02/07/2040)	0.02%	₹ 0.81	Others
SGS MAHARASHTRA 7.21% (21/08/2035)	0.02%	₹ 0.76	Finance & Investments
GOI - 8.13% (22/06/2045)	0.02%	₹ 0.98	Others - Not Mentioned
GOI - 6.19% (16/09/2034)	0.01%	₹ 0.31	Others - Not Mentioned
GOI - 7.26% (14/01/2029)	0.01%	₹ 0.30	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.18%	-5.44%	-1.31%	5.77%
Category returns	-1.46%	3.67%	10.34%	26.44%

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. Prathit Bhobe

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 protected]

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.16%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.16%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.49	-1.55%	32.33%	50.15%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.49	-1.55%	32.33%	50.15%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.28	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.28	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.13%	₹50	2.51%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover -... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.40%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
Tata Childrens Fund - Direct Plan Diversified Direct	₹58.24	-7.83%	32.11%	61.34%	₹344	1.99%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹215.33	-5.17%	31.65%	66.52%	₹3,715	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹215.33	-5.17%	31.65%	66.52%	₹3,715	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹392.25	-5.16%	31.65%	66.56%	₹3,715	0.71%	Very High
Tata BSE Sensex Index Fund - Direct Plan Index Direct	₹195.89	-4.46%	30.89%	55.77%	₹399	0.29%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹71.62	-9.88%	30.71%	61.20%	₹8,143	1.78%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹71.62	-9.88%	30.71%	61.20%	₹8,143	1.78%	Very High

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 ₹94.02 as of 27 Mar 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 ₹4,024.32 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 -5.44% (1 Year), 5.77% (3 Year), 5.86% (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.

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