Tata Aggressive Hybrid Fund - Direct Plan Monthly IDCW Reinvestment | Tata Aggressive Hybrid Fund - Direct Plan NAV Today [99.12], 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

₹ 3,608.23 Cr.

Benchmark

Crisil Hybrid 25+75 - Aggressive Index

Expense Ratio

0.98%

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

₹ 3,608.23 Cr

Equity

227.41%

Debt

65.15%

Money Market & Cash

7.63%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.95%
Government Securities	7.38%
Non Convertible Debentures	7.00%
Finance & Investments	6.97%
Telecom Services	6.31%
Refineries	5.40%
IT Consulting & Software	5.40%
Finance - Banks - Public Sector	5.32%
Construction, Contracting & Engineering	4.47%
Cement	3.78%
Auto - Cars & Jeeps	3.15%
Personal Care	2.34%
Pharmaceuticals	2.06%
Cigarettes & Tobacco Products	1.99%
Debt	1.91%
Mining/Minerals	1.81%
Non-Alcoholic Beverages	1.80%
Edible Oils & Solvent Extraction	1.69%
Agro Chemicals/Pesticides	1.68%
Finance - Mutual Funds	1.53%
CBLO/Reverse Repo	1.47%
Engineering - General	1.15%
Power - Transmission/Equipment	1.13%
Holding Company	1.13%
Port & Port Services	1.09%
Textiles - Readymade Apparels	1.02%
Auto - 2 & 3 Wheelers	0.98%
Hospitals & Medical Services	0.88%
Auto Ancl - Electrical	0.87%
Finance - Life Insurance	0.82%
Non-Banking Financial Company (NBFC)	0.75%
Chemicals - Organic - Alcohol Based	0.63%
Plywood/Laminates	0.57%
Consumer Electronics	0.52%
Others - Not Mentioned	0.06%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
RELIANCE INDUSTRIES LTD	5.40%	₹ 194.87	Refineries
BHARTI AIRTEL LTD	5.19%	₹ 187.15	Telecom Services
ICICI BANK LTD	5.12%	₹ 184.91	Finance - Banks - Private Sector
LARSEN & TOUBRO LTD	3.88%	₹ 140.16	Construction, Contracting & Engineering
STATE BANK OF INDIA	3.26%	₹ 117.53	Finance - Banks - Public Sector
INFOSYS LTD	2.87%	₹ 103.44	IT Consulting & Software
ULTRATECH CEMENT LTD	2.56%	₹ 92.41	Cement
TATA CONSULTANCY SERVICES LTD	2.53%	₹ 91.41	IT Consulting & Software
KOTAK MAHINDRA BANK LTD	2.45%	₹ 88.35	Finance - Banks - Private Sector
HDFC BANK LTD	2.43%	₹ 87.79	Finance - Banks - Private Sector
SGS MAHARASHTRA 6.77% (30/04/2037)	2.32%	₹ 83.68	Finance & Investments
MAHINDRA & MAHINDRA LTD	2.13%	₹ 76.82	Auto - Cars & Jeeps
TORRENT PHARMACEUTICALS LTD	2.06%	₹ 74.32	Pharmaceuticals
BANK OF BARODA	2.06%	₹ 74.28	Finance - Banks - Public Sector
RBL BANK LTD	2.01%	₹ 72.44	Finance - Banks - Private Sector
ITC LTD	1.99%	₹ 71.92	Cigarettes & Tobacco Products
AXIS BANK LTD	1.93%	₹ 69.68	Finance - Banks - Private Sector
VEDANTA LTD	1.81%	₹ 65.48	Mining/Minerals
VARUN BEVERAGES LTD	1.80%	₹ 65.12	Non-Alcoholic Beverages
PATANJALI FOODS LTD	1.69%	₹ 61.07	Edible Oils & Solvent Extraction
PI INDUSTRIES LTD	1.68%	₹ 60.77	Agro Chemicals/Pesticides
HINDUSTAN UNILEVER LTD	1.54%	₹ 55.49	Personal Care
TATA CORPORATE BOND FUND	1.53%	₹ 55.05	Finance - Mutual Funds
REPO	1.47%	₹ 53.16	Others
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD	1.36%	₹ 49.03	Finance & Investments
SGS MAHARASHTRA 6.76% (23/04/2037)	1.29%	₹ 46.46	Finance & Investments
08.60% SANSAR JAN 2025 TRUST - 25/10/2028	1.23%	₹ 44.24	Others
JSW CEMENT LTD	1.22%	₹ 44.08	Cement
08.75% LIC HOUSING FINANCE LTD - 08/12/2028	1.21%	₹ 43.55	Others
TEGA INDUSTRIES LTD	1.15%	₹ 41.64	Engineering - General
ADANI ENERGY SOLUTIONS LTD	1.13%	₹ 40.81	Power - Transmission/Equipment
BAJAJ FINSERV LTD	1.13%	₹ 40.80	Holding Company
TATA COMMUNICATIONS LTD	1.12%	₹ 40.44	Telecom Services
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	1.09%	₹ 39.38	Port & Port Services
GOI - 7.18% (14/08/2033)	1.04%	₹ 37.69	Others
ARVIND FASHIONS LTD	1.02%	₹ 36.72	Textiles - Readymade Apparels
MARUTI SUZUKI INDIA LTD	1.02%	₹ 36.92	Auto - Cars & Jeeps
IDFC FIRST BANK LTD	1.01%	₹ 36.49	Finance - Banks - Private Sector
05.00% GMR AIRPORTS LTD - 13/02/2027	1.00%	₹ 36.22	Others
GOI - 7.38% (20/06/2027)	0.99%	₹ 35.63	Others
SGS GUJARAT 7.64% (10/01/2031)	0.98%	₹ 35.42	Finance & Investments
HERO MOTOCORP LTD	0.98%	₹ 35.44	Auto - 2 & 3 Wheelers
HEALTHCARE GLOBAL ENTERPRISES LTD	0.88%	₹ 31.88	Hospitals & Medical Services
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	0.87%	₹ 31.52	Auto Ancl - Electrical
HDFC LIFE INSURANCE CO. LTD	0.82%	₹ 29.53	Finance - Life Insurance
DABUR INDIA LTD	0.80%	₹ 28.73	Personal Care
MANAPPURAM FINANCE LTD	0.75%	₹ 27.21	Non-Banking Financial Company (NBFC)
08.50% CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027	0.70%	₹ 25.12	Others
09.10% CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031	0.70%	₹ 25.30	Others
GOI - 7.32% (13/11/2030)	0.70%	₹ 25.41	Others
GOI - 7.17% (17/04/2030)	0.70%	₹ 25.33	Others
GOI - 5.63% (12/04/2026)	0.69%	₹ 25	Others
08.45% CAN FIN HOMES LTD - 27/05/2026	0.69%	₹ 25.01	Others
08.15% GODREJ PROPERTIES LTD - 03/07/2026	0.69%	₹ 24.98	Others
08.20% ADANI POWER LTD - 25/01/2029	0.69%	₹ 24.85	Others
07.26% JIO CREDIT LTD - 18/11/2030	0.68%	₹ 24.38	Others
07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029	0.68%	₹ 24.57	Others
GOI - 6.48% (06/10/2035)	0.67%	₹ 24.07	Others
GOI - 7.09% (05/08/2054)	0.64%	₹ 23.09	Others
TRUALT BIOENERGY LTD	0.63%	₹ 22.77	Chemicals - Organic - Alcohol Based
GOI - 7.09% (25/11/2074)	0.63%	₹ 22.72	Others
PNC INFRATECH LTD	0.59%	₹ 21.33	Construction, Contracting & Engineering
GREENPANEL INDUSTRIES LTD	0.57%	₹ 20.56	Plywood/Laminates
GOI - 7.02% (18/06/2031)	0.54%	₹ 19.31	Others
EPACK DURABLE LTD	0.52%	₹ 18.60	Consumer Electronics
SDL GUJARAT 7.80% (27/12/2027)	0.28%	₹ 10.24	Others
SGS MAHARASHTRA 7.45% (20/03/2037)	0.27%	₹ 9.79	Finance & Investments
SGS MAHARASHTRA 7.49% (07/02/2036)	0.21%	₹ 7.47	Finance & Investments
07.13% NHPC LTD - 09/02/2029	0.14%	₹ 4.96	Others
08.15% HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033	0.14%	₹ 4.98	Others
SGS TAMILNADU 7.44% (05/06/2034)	0.14%	₹ 4.96	Finance & Investments
GOI - 7.26% (22/08/2032)	0.14%	₹ 5.05	Others
08.10% ICICI HOME FINANCE CO.LTD - 05/03/2027	0.14%	₹ 5.02	Others
GOI - 6.92% (18/11/2039)	0.13%	₹ 4.86	Others
GOI - 7.36% (12/09/2052)	0.13%	₹ 4.79	Others
SGS UTTAR PRADESH 7.62% (20/12/2034)	0.12%	₹ 4.50	Finance & Investments
06.75% SIKKA PORTS AND TERMINALS LTD - 22/04/2026	0.11%	₹ 4	Others
06.92% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031	0.11%	₹ 3.89	Others
SGS MAHARASHTRA 7.63% (31/01/2035)	0.08%	₹ 3	Finance & Investments
SGS MAHARASHTRA 7.63% (31/01/2036)	0.08%	₹ 2.99	Finance & Investments
SGS TAMILNADU 7.42% (03/04/2034)	0.06%	₹ 2.33	Finance & Investments
SDL UTTAR PRADESH 7.85% (27/12/2027)	0.06%	₹ 2.05	Others
SGS WEST BENGAL 7.53% (27/03/2044)	0.04%	₹ 1.58	Finance & Investments
GOI - 8.13% (22/06/2045)	0.03%	₹ 0.95	Others - Not Mentioned
SGS MAHARASHTRA 7.21% (21/08/2035)	0.02%	₹ 0.75	Finance & Investments
GOI - 8.30% (02/07/2040)	0.02%	₹ 0.78	Others
GOI - 7.25% (12/06/2063)	0.02%	₹ 0.83	Others
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
GOI - 7.27% (08/04/2026)	0.01%	₹ 0.44	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.90%	-0.97%	0.95%	6.74%
Category returns	2.39%	6.78%	13.51%	28.64%

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
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 5 Years Single Premium Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Single Premium Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	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 Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.60	4.67%	30.68%	44.42%	₹158	1.03%	Moderately High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹279.66	0.30%	28.91%	61.95%	₹10	0.20%	Very High
Tata Retirement Savings Fund - Conservative Plan -... Hybrid Regular	₹31.83	3.45%	26.16%	36.13%	₹158	2.19%	Moderately High
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Index Direct	₹12.84	5.54%	25.46%	0.00%	₹134	0.13%	Moderate
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Index Direct	₹12.84	5.54%	25.46%	0.00%	₹134	0.13%	Moderate
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Index Direct	₹12.84	5.54%	25.46%	0.00%	₹134	0.13%	Moderate
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.30	6.79%	25.24%	38.75%	₹20,686	0.31%	Low

FAQs

What is the current NAV of Tata Aggressive Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of Tata Aggressive Hybrid Fund - Direct Plan Monthly IDCW Reinvestment is ₹99.12 as of 17 Apr 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 Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Tata Aggressive Hybrid Fund - Direct Plan Monthly IDCW Reinvestment is ₹3,608.23 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 Monthly IDCW Reinvestment?

Tata Aggressive Hybrid Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -0.97% (1 Year), 6.74% (3 Year), 7.08% (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 Monthly IDCW Reinvestment?

Tata Aggressive Hybrid Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?

The minimum lumpsum investment required for Tata Aggressive Hybrid Fund - Direct Plan Monthly IDCW Reinvestment 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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