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Sensex
74,243.92
▲ +0.32%
Nifty
23,181.30
▲ +0.27%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
Tata Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.12% ↑
NAV (₹) on 15 Sep 2026
484.13
1 Day NAV Change
-1.62%
Risk Level
Very High Risk
Rating
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
₹ 4,069.01 Cr.
Benchmark
Crisil Hybrid 25+75 - Aggressive Index
Expense Ratio
1.26%
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
₹ 4,069.01 Cr
Equity
75.58%
Debt
16.92%
Money Market & Cash
8.26%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.95% |
| Government Securities | 8.34% |
| Non Convertible Debentures | 6.15% |
| CBLO/Reverse Repo | 5.90% |
| IT Consulting & Software | 5.67% |
| Telecom Services | 4.83% |
| Cement | 3.78% |
| Auto - Cars & Jeeps | 3.76% |
| Finance - Banks - Public Sector | 3.70% |
| Refineries | 3.47% |
| Pharmaceuticals | 2.86% |
| Finance - Mutual Funds | 2.71% |
| Commercial Paper | 2.36% |
| Electric Equipment - General | 2.18% |
| Construction, Contracting & Engineering | 2.10% |
| Food Processing & Packaging | 1.88% |
| Hospitals & Medical Services | 1.80% |
| Non-Alcoholic Beverages | 1.67% |
| Engineering - Heavy | 1.63% |
| Aluminium | 1.60% |
| Power - Transmission/Equipment | 1.52% |
| Aerospace & Defense | 1.48% |
| Auto Ancl - Electrical | 1.47% |
| Debt | 1.37% |
| Personal Care | 1.31% |
| Non-Banking Financial Company (NBFC) | 1.23% |
| E-Commerce/E-Retail | 1.21% |
| Port & Port Services | 1.17% |
| Airlines | 1.16% |
| Chemicals - Speciality | 1.15% |
| Financial Technologies (Fintech) | 1.15% |
| Gems, Jewellery & Precious Metals | 1.13% |
| Finance & Investments | 1.02% |
| Zinc/Zinc Alloys Products | 1.02% |
| Textiles - Readymade Apparels | 1.01% |
| Engineering - General | 0.98% |
| Trading & Distributors | 0.97% |
| Chemicals - Organic - Alcohol Based | 0.60% |
| Consumer Electronics | 0.43% |
| Others - Not Mentioned | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| REPO | 5.90% | ₹ 240.13 | Others |
| ICICI BANK LTD | 4.65% | ₹ 189.02 | Finance - Banks - Private Sector |
| BHARTI AIRTEL LTD | 3.56% | ₹ 144.95 | Telecom Services |
| HDFC BANK LTD | 2.96% | ₹ 120.53 | Finance - Banks - Private Sector |
| GOI - 6.94% (11/05/2036) | 2.82% | ₹ 114.87 | Others |
| RELIANCE INDUSTRIES LTD | 2.51% | ₹ 102.16 | Refineries |
| COFORGE LTD | 2.44% | ₹ 99.27 | IT Consulting & Software |
| AXIS BANK LTD | 2.24% | ₹ 91 | Finance - Banks - Private Sector |
| MAHINDRA & MAHINDRA LTD | 2.10% | ₹ 85.33 | Auto - Cars & Jeeps |
| BRITANNIA INDUSTRIES LTD | 1.88% | ₹ 76.39 | Food Processing & Packaging |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 1.87% | ₹ 76.25 | Pharmaceuticals |
| INFOSYS LTD | 1.81% | ₹ 73.70 | IT Consulting & Software |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 1.80% | ₹ 73.33 | Hospitals & Medical Services |
| KOTAK MAHINDRA BANK LTD | 1.75% | ₹ 71.30 | Finance - Banks - Private Sector |
| VARUN BEVERAGES LTD | 1.67% | ₹ 67.89 | Non-Alcoholic Beverages |
| MARUTI SUZUKI INDIA LTD | 1.66% | ₹ 67.73 | Auto - Cars & Jeeps |
| BHARAT HEAVY ELECTRICALS LTD | 1.63% | ₹ 66.40 | Engineering - Heavy |
| VEDANTA ALUMINIUM METAL LTD | 1.60% | ₹ 65.27 | Aluminium |
| STATE BANK OF INDIA | 1.56% | ₹ 63.60 | Finance - Banks - Public Sector |
| ADANI ENERGY SOLUTIONS LTD | 1.52% | ₹ 61.87 | Power - Transmission/Equipment |
| LARSEN & TOUBRO LTD | 1.49% | ₹ 60.67 | Construction, Contracting & Engineering |
| HINDUSTAN AERONAUTICS LTD | 1.48% | ₹ 60.02 | Aerospace & Defense |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.47% | ₹ 59.74 | Auto Ancl - Electrical |
| GRASIM INDUSTRIES LTD | 1.43% | ₹ 58.21 | Cement |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.42% | ₹ 57.62 | IT Consulting & Software |
| TATA CORPORATE BOND FUND | 1.39% | ₹ 56.66 | Finance - Mutual Funds |
| JSW CEMENT LTD | 1.37% | ₹ 55.62 | Cement |
| IDFC FIRST BANK LTD | 1.35% | ₹ 54.78 | Finance - Banks - Private Sector |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 1.32% | ₹ 53.64 | Finance - Mutual Funds |
| HINDUSTAN UEVER LTD | 1.31% | ₹ 53.12 | Personal Care |
| TATA COMMUNICATIONS LTD | 1.27% | ₹ 51.70 | Telecom Services |
| SHRIRAM FINANCE LTD | 1.23% | ₹ 49.95 | Non-Banking Financial Company (NBFC) |
| ETERNAL LTD | 1.21% | ₹ 49.22 | E-Commerce/E-Retail |
| IGH HOLDING PVT LTD - 11/03/2027 - CP | 1.18% | ₹ 48.09 | Others |
| BIRLA GROUP HOLDINGS PRIVATE LTD - 12/03/2027 - CP | 1.18% | ₹ 48.08 | Others |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.17% | ₹ 47.79 | Port & Port Services |
| BANK OF BARODA | 1.17% | ₹ 47.72 | Finance - Banks - Public Sector |
| INTERGLOBE AVIATION LTD | 1.16% | ₹ 47.11 | Airlines |
| GUJARAT FLUOROCHEMICALS LTD | 1.15% | ₹ 46.94 | Chemicals - Speciality |
| PB FINTECH LTD | 1.15% | ₹ 46.88 | Financial Technologies (Fintech) |
| TITAN COMPANY LTD | 1.13% | ₹ 45.92 | Gems, Jewellery & Precious Metals |
| ABB INDIA LTD | 1.10% | ₹ 44.95 | Electric Equipment - General |
| PREMIER ENERGIES LTD | 1.08% | ₹ 43.85 | Electric Equipment - General |
| 08.75% LIC HOUSING FINANCE LTD - 08/12/2028 | 1.07% | ₹ 43.34 | Others |
| HINDUSTAN ZINC LTD | 1.02% | ₹ 41.68 | Zinc/Zinc Alloys Products |
| ARVIND FASHIONS LTD | 1.01% | ₹ 41.18 | Textiles - Readymade Apparels |
| DR REDDYS LABORATORIES LTD | 0.99% | ₹ 40.40 | Pharmaceuticals |
| TEGA INDUSTRIES LTD | 0.98% | ₹ 39.78 | Engineering - General |
| ULTRATECH CEMENT LTD | 0.98% | ₹ 40.08 | Cement |
| ADANI ENTERPRISES LTD | 0.97% | ₹ 39.67 | Trading & Distributors |
| STATE BANK OF INDIA | 0.97% | ₹ 39.50 | Finance - Banks - Public Sector |
| BHARAT PETROLEUM CORPORATION LTD | 0.96% | ₹ 38.89 | Refineries |
| GOI - 7.18% (14/08/2033) | 0.94% | ₹ 38.31 | Others |
| GOI - 7.38% (20/06/2027) | 0.87% | ₹ 35.43 | Others |
| 08.60% SANSAR JAN 2025 TRUST - 25/09/2028 | 0.77% | ₹ 31.43 | Others |
| 05.00% GMR AIRPORTS LTD - 13/02/2027 | 0.65% | ₹ 26.45 | Others |
| GOI - 7.32% (13/11/2030) | 0.63% | ₹ 25.71 | Others |
| GOI - 7.17% (17/04/2030) | 0.63% | ₹ 25.52 | Others |
| 08.50% CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 | 0.62% | ₹ 25.09 | Others |
| 08.40% GODREJ PROPERTIES LTD - 25/01/2028 | 0.62% | ₹ 25.09 | Others |
| 08.20% ADANI POWER LTD - 25/01/2029 | 0.61% | ₹ 24.85 | Others |
| 07.34% SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 | 0.61% | ₹ 24.79 | Others |
| 08.45% ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 | 0.61% | ₹ 24.74 | Others |
| PNC INFRATECH LTD | 0.61% | ₹ 25 | Construction, Contracting & Engineering |
| 07.26% JIO CREDIT LTD - 18/11/2030 | 0.60% | ₹ 24.26 | Others |
| TRUALT BIOENERGY LTD | 0.60% | ₹ 24.25 | Chemicals - Organic - Alcohol Based |
| 07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 0.60% | ₹ 24.29 | Others |
| GOI - 6.48% (06/10/2035) | 0.60% | ₹ 24.28 | Others |
| GOI - 7.09% (05/08/2054) | 0.58% | ₹ 23.61 | Others |
| GOI - 7.09% (25/11/2074) | 0.57% | ₹ 23.22 | Others |
| EPACK DURABLE LTD | 0.43% | ₹ 17.61 | Consumer Electronics |
| 09.10% CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 | 0.30% | ₹ 12.11 | Others |
| SDL GUJARAT 7.80% (27/12/2027) | 0.25% | ₹ 10.18 | Others |
| SGS MAHARASHTRA 7.45% (20/03/2037) | 0.24% | ₹ 9.87 | Finance & Investments |
| SGS MAHARASHTRA 6.76% (23/04/2037) | 0.23% | ₹ 9.37 | Finance & Investments |
| GOI - 7.26% (22/08/2032) | 0.13% | ₹ 5.13 | Others |
| 08.10% ICICI HOME FINANCE CO.LTD - 05/03/2027 | 0.12% | ₹ 5.01 | Others |
| 08.15% HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 | 0.12% | ₹ 4.97 | Others |
| 07.13% NHPC LTD - 09/02/2029 | 0.12% | ₹ 4.96 | Others |
| SGS TAMILNADU 7.44% (05/06/2034) | 0.12% | ₹ 4.99 | Finance & Investments |
| GOI - 6.36% (16/02/2031) | 0.12% | ₹ 4.96 | Others |
| SGS UTTAR PRADESH 7.62% (20/12/2034) | 0.11% | ₹ 4.53 | Finance & Investments |
| GOI - 7.02% (18/06/2031) | 0.11% | ₹ 4.29 | Others |
| 06.92% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 | 0.10% | ₹ 3.90 | Others |
| SGS MAHARASHTRA 7.63% (31/01/2035) | 0.07% | ₹ 3.01 | Finance & Investments |
| SGS MAHARASHTRA 7.63% (31/01/2036) | 0.07% | ₹ 3 | Finance & Investments |
| SGS MAHARASHTRA 7.49% (07/02/2036) | 0.07% | ₹ 2.68 | Finance & Investments |
| SDL UTTAR PRADESH 7.85% (27/12/2027) | 0.05% | ₹ 2.04 | Others |
| SGS WEST BENGAL 7.53% (27/03/2044) | 0.04% | ₹ 1.62 | Finance & Investments |
| SGS GUJARAT 7.64% (10/01/2031) | 0.03% | ₹ 1.02 | Finance & Investments |
| GOI - 8.13% (22/06/2045) | 0.02% | ₹ 0.96 | Others - Not Mentioned |
| SGS TAMILNADU 7.42% (03/04/2034) | 0.02% | ₹ 0.85 | Finance & Investments |
| GOI - 7.25% (12/06/2063) | 0.02% | ₹ 0.84 | Others |
| GOI - 8.30% (02/07/2040) | 0.02% | ₹ 0.80 | Others |
| SGS MAHARASHTRA 7.21% (21/08/2035) | 0.02% | ₹ 0.75 | Finance & Investments |
| GOI - 6.19% (16/09/2034) | 0.01% | ₹ 0.30 | Others - Not Mentioned |
| GOI - 7.26% (14/01/2029) | 0.01% | ₹ 0.30 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.27% | -1.49% | -1.47% | 7.18% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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. Anand Vardarajan
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
Top Funds from Hybrid - Aggressive
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹38.89 | 7.98% | 68.10% | 93.08% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.63 | 4.47% | 62.64% | 86.81% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.63 | 4.47% | 62.64% | 86.81% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹32.89 | 6.45% | 60.89% | 79.32% | ₹1,565 | 2.32% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.63 | 2.38% | 54.73% | 72.46% | ₹1,565 | 2.32% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.63 | 2.38% | 54.73% | 72.46% | ₹1,565 | 2.32% |
Very High
|
|
Tata Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹518.33 | 4.58% | 49.17% | 94.31% | ₹6,240 | 0.87% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹56.47 | 6.01% | 48.77% | 74.49% | ₹1,409 | 0.84% |
Very High
|
|
Tata India Consumer Fund - Direct Plan
Sector
Direct
|
₹54.19 | 2.14% | 47.81% | 85.29% | ₹2,901 | 0.92% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.16 | 8.72% | 46.86% | 85.87% | ₹1,156 | 0.76% |
Very High
|
FAQs
What is the current NAV of Tata Aggressive Hybrid Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Tata Aggressive Hybrid Fund - Direct Plan Growth is ₹484.13 as of 15 Sep 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 Growth?
The Assets Under Management (AUM) of Tata Aggressive Hybrid Fund - Direct Plan Growth is ₹4,069.01 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 Growth?
Tata Aggressive Hybrid Fund - Direct Plan Growth has delivered returns of -1.49% (1 Year), 7.18% (3 Year), 8.02% (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 Growth?
Tata Aggressive Hybrid Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Tata Aggressive Hybrid Fund - Direct Plan Growth 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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