Tata Aggressive Hybrid Fund Direct IDCW NAV today
AMFI: 119057ISIN: INF277K01MO0MUTF_IN: TATA_AGGR_HYBR_RTT296Tata Mutual FundAggressive Hybrid funds
Formerly Tata Hybrid Equity Fund
NAV ₹90.1762
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹3,983 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 1.18%22 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- 0.50%if sold within 30 days
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 26.030 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 10030 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 8 Oct 1995
Tata Aggressive Hybrid Fund returns
Read from the direct plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −3.10% | – | – | – | – |
| 1 month | −5.36% | – | 19 of 30 | −4.97% | −6.1% to −4.5% |
| 3 months | −5.85% | – | 28 of 30 | −3.97% | −5.1% to −3.7% |
| 6 months | −4.03% | – | 22 of 29 | −3.20% | −4.0% to −1.8% |
| 1 year | −7.59% | −0.92%to 30 Sep 2026 | 23 of 29 | −4.77% | −7.1% to −3.9% |
| 3 years | +7.15% | +8.11%to 30 Sep 2026 | 28 of 29 | +9.94% | +8.8% to +11.2% |
| 5 years | +6.80% | +7.57%to 30 Sep 2026 | 23 of 29 | +8.53% | +7.0% to +10.1% |
| 10 years | +9.27% | +10.82%to 30 Sep 2026 | 17 of 21 | +10.98% | +9.3% to +12.4% |
₹10,000 put in on 2 Jan 2013 is ₹46,571 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: CRISIL Hybrid 35+65 - Aggressive Index, over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Direct plans of Aggressive Hybrid funds, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | −1.51% | −0.92% |
| 3 years | +7.36% | +8.11% |
| 5 years | +7.75% | +7.57% |
| 10 years | +9.65% | +10.82% |
| Since launch | +12.06% | +11.23% |
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Loss
Highest year to Dec 2014, +50.5%; lowest year to Dec 2018, −1.0%
Tata Aggressive Hybrid Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,13,562₹1,13,556 after stamp duty | −10.21% | −10.21% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,57,016₹3,56,999 after stamp duty | −0.55% | −0.55% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹6,81,009₹6,80,975 after stamp duty | +5.05% | +5.05% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹19,37,008₹19,36,960 after stamp duty | +9.29% | +9.29% | ₹38 | |
| Since Jan 2013165 instalments | ₹16,50,000 | ₹34,96,504₹34,96,455 after stamp duty | +10.30% | +10.30% | ₹38 |
From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Rolling returns
Per cent a year, every window from 2 Jan 2013 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year3,151 windows−23.2%+14.4%+66.7%87.6%
3 years2,663 windows−4.5%+12.8%+27.3%97.8%
5 years2,170 windows−0.6%+12.3%+22.3%99.9%
10 years938 windows+9.3%+12.5%+15.6%100.0%
Every 10-year window ended higher than it started.From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Tata Aggressive Hybrid Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.94 ptsA year, on 22 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.18%Over the last 29 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 2.12%Over the last 29 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.33%, Jul 2026.Direct plan lowest 0.48%, Jan 2019.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.79% | 1.60% |
| Brokerage | 0.07% | 0.07% |
| Transaction costs | 0.01% | 0.01% |
| Statutory levies | 0.31% | 0.44% |
Per cent of assets a year, filed for 22 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹5,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹500
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Not accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP minimum
- 100.00/100.00/100.00/100.00/100.00/100.00
- SIP instalments, at least
- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments
- SIP dates
- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days
As listed for this plan on 24 Oct 2026.
Tata Aggressive Hybrid Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹3,977 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 10.3%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹6,578 Cr, quarter to Sep 2016.
Assets at each month end
Highest ₹4,772 Cr, Mar 2019.Lowest ₹3,005 Cr, Mar 2020.
Tata Aggressive Hybrid Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Yield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | ||||
|---|---|---|---|---|---|---|---|
| ICICI BankBanks | Shares | Large cap5th | 4.31% | 171.82 | 13,00,000 | – | Nov 2016or earlier |
| Bharti AirtelTelecom - Services | Shares | Large cap3rd | 3.53% | 140.56 | 8,00,000 | – | May 2020 |
| HDFC BankBanks | Shares | Large cap2nd | 2.85% | 113.39 | 16,00,000 | – | Oct 2019or earlier |
| GOI - 6.94% (11/05/2036)SOV, 6.94% coupon, repaid 11 May 2036 | Bonds and bills | 2.84% | 113.09 | 1,14,97,100 | 7.18% | Jul 2026 | |
| Tata Crisil-IBX Financial Services 3-6 Months Debt Index FundCAPITAL MARKETS | Fund units | 2.64% | 105.13 | 10,49,94,750 | – | Sep 2026 | |
| CoforgeIT - Software | Shares | Mid cap200th | 2.20% | 87.46 | 5,00,000 | – | May 2026 |
| Axis BankBanks | Shares | Large cap15th | 2.15% | 85.82 | 7,00,000 | – | Oct 2024 |
| Mahindra & MahindraAutomobiles | Shares | Large cap14th | 1.93% | 76.70 | 2,60,000 | – | Dec 2017 |
| Reliance IndustriesPetroleum Products | Shares | Large cap1st | 1.79% | 71.22 | 6,00,000 | – | Nov 2016or earlier |
| Kotak Mahindra BankBanks | Shares | Large cap16th | 1.78% | 70.89 | 17,00,000 | – | Oct 2024 |
| Britannia IndustriesFood Products | Shares | Large cap71st | 1.76% | 70.28 | 1,45,500 | – | May 2026 |
| GlaxoSmithKline PharmaceuticalsPharmaceuticals & Biotechnology | Shares | Mid cap221st | 1.74% | 69.23 | 2,50,000 | – | Jun 2026 |
| Healthcare Global EnterprisesHealthcare Services | Shares | Small cap593rd | 1.67% | 66.61 | 10,00,000 | – | Mar 2026 |
| InfosysIT - Software | Shares | Large cap9th | 1.62% | 64.62 | 6,50,000 | – | Nov 2016or earlier |
| Bharat Heavy ElectricalsElectrical Equipment | Shares | Large cap98th | 1.56% | 62.33 | 15,00,000 | – | May 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| TREPS | 4.09% | 163.00 |
| CASH / NET CURRENT ASSET | 1.74% | 67.72 |
| REPO | 1.74% | 69.46 |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | 0.00 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 4.31%ICICI Bank
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 16.17%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 26.02%
- Top 10 sharesTop 10 shares. The share of the fund held in its ten largest shareholdings, bonds and fund units left out.
- 24.04%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 57.1Taken over 92.43% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares68.90%
- Bonds and bills19.46%
- Units of other funds4.07%
- Cash and receivables7.57%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap74.31%Category 61.15%
- Mid cap14.91%Category 20.62%
- Small cap10.78%Category 16.66%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Category is the average of 30 Aggressive Hybrid funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.16sectors
- Financial Services21.92%Category 23.06%
- Capital Goods6.28%Category 6.06%
- Automobile And Auto Components4.86%Category 5.67%
- Telecommunication4.78%Category 2.65%
- Healthcare4.49%Category 7.02%
- Fast Moving Consumer Goods4.44%Category 3.30%
- Information Technology3.82%Category 3.92%
- Metals & Mining3.56%Category 2.21%
- Oil Gas & Consumable Fuels2.70%Category 3.48%
- Power2.46%Category 2.36%
- Construction Materials2.38%Category 1.04%
- Consumer Services2.10%Category 3.97%
- Consumer Durables1.45%Category 2.05%
- Construction1.42%Category 1.95%
- Services1.13%Category 1.78%
- Chemicals1.11%Category 1.52%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 30 Aggressive Hybrid funds. Category average. The sector's weight, less the futures sold on it, averaged over the 30 Aggressive Hybrid funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services13 companies | 21.92% | 21.77% | 20.90% | 22.55% | 20.87% | 23.91% | 24.33% | 26.00% | 23.72% | 22.80% | 22.24% | 19.19% | |
| Capital Goods5 companies | 6.28% | 6.27% | 6.17% | 6.46% | 5.78% | 1.08% | 1.15% | 1.13% | 1.06% | 2.23% | 2.25% | 1.05% | |
| Automobile And Auto Components3 companies | 4.86% | 5.23% | 5.40% | 5.62% | 5.60% | 5.13% | 5.00% | 5.29% | 5.10% | 5.34% | 5.89% | 6.26% | |
| Telecommunication2 companies | 4.78% | 4.83% | 5.35% | 5.95% | 6.57% | 6.36% | 6.31% | 6.09% | 5.71% | 5.95% | 5.95% | 5.87% | |
| Healthcare3 companies | 4.49% | 4.66% | 4.86% | 3.29% | 3.42% | 3.03% | 2.94% | 2.47% | 3.28% | 3.20% | 3.04% | 4.19% | |
| Fast Moving Consumer Goods4 companies | 4.44% | 5.46% | 5.97% | 6.42% | 8.77% | 8.96% | 8.45% | 8.56% | 8.71% | 9.02% | 9.46% | 9.59% | |
| Information Technology2 companies | 3.82% | 4.25% | 4.06% | 3.64% | 3.96% | 5.01% | 5.40% | 5.21% | 6.37% | 6.17% | 6.29% | 6.06% | |
| Metals & Mining3 companies | 3.56% | 3.59% | 3.61% | 2.61% | 0.00% | 0.70% | 1.81% | 2.40% | 2.28% | 1.95% | 0.00% | 0.00% | |
| Oil Gas & Consumable Fuels2 companies | 2.70% | 3.47% | 3.64% | 3.69% | 2.87% | 2.96% | 5.40% | 5.02% | 5.02% | 5.45% | 5.46% | 5.93% | |
| Power2 companies | 2.46% | 1.52% | 1.83% | 1.72% | 1.79% | 1.52% | 1.13% | 1.10% | 0.97% | 1.07% | 1.04% | 1.04% | |
| Construction Materials2 companies | 2.38% | 3.78% | 2.55% | 2.61% | 3.90% | 3.85% | 3.78% | 3.95% | 3.84% | 3.56% | 3.22% | 3.45% | |
| Consumer Services2 companies | 2.10% | 2.22% | 2.19% | 3.00% | 1.14% | 1.04% | 1.02% | 1.00% | 1.06% | 1.09% | 1.10% | 1.10% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each.
- 7.76%Lines stating a yield: 76.95% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio.
- 6.56%Direct plan
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over.
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window.
- None
The bond book is the fund's bonds, bills and overnight lending.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared.Loans of over a year
- Sovereign9.47%
- AAA4.10%
- AA3.47%
Loans of under a year
- A1+2.42%
Other
- Overnight lending5.83%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off.- Up to 1 month5.83%
- 1 to 3 monthsNone
- 3 to 6 months3.22%
- 6 to 12 months1.52%
- 1 to 3 years4.60%
- 3 to 5 years3.26%
- 5 to 10 years5.12%
- Over 10 years1.74%
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
- Largest borrowerLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 1.21%birla Group Holdings Private Limited
- Top 5 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 5.16%
- Top 10 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 8.32%
Per cent of the fund's net assets. Lent outside the government: 9.99% of the fund, to 16 borrowers; the borrower is named for 100.00% of it, its group for 31.43%.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 46.03% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 44.18% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 1
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 4
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 91
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 4.18%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 9.40%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Tata Crisil-IBX Financial Services 3-6 Months Debt Index Fund | New | 2.64% | 0.00% | +2.64 pts | +10,49,94,750 |
| Cholamandalam Investment and Finance Company | New | 1.32% | 0.00% | +1.32 pts | +3,25,000 |
| Adani Ports and Special Economic Zone | Sold out | – | 1.17% | −1.17 pts | −3,00,000 |
| The Karnataka Bank | New | 1.05% | 0.00% | +1.05 pts | +12,68,389 |
| Adani Power | New | 1.02% | 0.00% | +1.02 pts | +20,00,000 |
| Reliance Industries | Trimmed | 1.79% | 2.51% | −0.72 pts | −2,00,000 |
| PNC Infratech | Sold out | – | 0.61% | −0.61 pts | −13,28,660 |
| Varun Beverages | Trimmed | 1.08% | 1.67% | −0.59 pts | −6,95,375 |
| Hindustan Unilever | Trimmed | 0.94% | 1.31% | −0.37 pts | −70,000 |
| HDFC Bank | Trimmed | 2.85% | 2.96% | −0.11 pts | −1,00,000 |
| JSW Cement | Added | 1.42% | 1.37% | +0.05 pts | +5,86,161 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points. Securities only: 2 futures, options and cash lines that changed are not listed.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 ICICI Bank | 2.43% | 2.50% | 2.41% | 5.15%Added | 5.25% | 5.12% | 5.01% | 4.78%Cut | 5.08% | 4.75%Cut | 4.65% | 4.31% |
 Bharti Airtel | 5.19% | 5.30% | 5.29% | 5.13% | 4.90% | 5.19% | 5.13% | 4.97%Cut | 4.39%Cut | 4.01%Cut | 3.56% | 3.53% |
 HDFC Bank | 2.85% | 2.90% | 2.85% | 2.77% | 2.65% | 2.43% | 2.40% | 1.42%Cut | 1.47% | 3.52%Added | 2.96%Cut | 2.85%Cut |
| GOI - 6.94% (11/05/2036) | – | – | – | – | – | – | – | – | – | 2.31%Bought | 2.82%Added | 2.84% |
| Tata Crisil-IBX Financial Services 3-6 Months Debt Index Fund | – | – | – | – | – | – | – | – | – | – | – | 2.64%Bought |
 Coforge | – | – | – | – | – | – | – | 1.35%Bought | 1.93%Added | 2.19% | 2.44% | 2.20% |
 Axis Bank | 1.78% | 1.84% | 1.82% | 2.04% | 2.06% | 1.93% | 1.97% | 2.10% | 2.13% | 1.88% | 2.24%Added | 2.15% |
 Mahindra & Mahindra | 2.18% | 2.35% | 2.31% | 2.21% | 2.20% | 2.13% | 2.08% | 2.15% | 2.10% | 2.25% | 2.10% | 1.93% |
 Reliance Industries | 5.19% | 5.46% | 5.45% | 5.02% | 5.02% | 5.40% | 2.96%Cut | 2.87% | 2.73% | 2.66% | 2.51% | 1.79%Cut |
 Kotak Mahindra Bank | 2.53% | 2.55% | 2.63% | 2.53% | 2.58% | 2.45% | 2.48% | 2.59%Cut | 2.57% | 1.49%Cut | 1.75%Added | 1.78% |
 Britannia Industries | – | – | – | – | – | – | – | 2.06%Bought | 1.97% | 2.01% | 1.88% | 1.76% |
 GlaxoSmithKline Pharmaceuticals | – | – | – | – | – | – | – | – | 2.04%Bought | 2.13% | 1.87%Cut | 1.74% |
 Healthcare Global Enterprises | – | – | – | – | – | 0.88%Bought | 1.12%Added | 1.31% | 1.25% | 1.71%Added | 1.80% | 1.67% |
 Infosys | 3.21%Added | 3.37% | 3.20%Cut | 3.37% | 2.67% | 2.87% | 2.53% | 2.61% | 1.71%Cut | 1.87% | 1.81% | 1.62% |
 Bharat Heavy Electricals | – | – | – | – | – | – | – | 0.74%Bought | 1.64%Added | 1.55% | 1.63% | 1.56% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 93.0% in Aug 2026
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans of Aggressive Hybrid funds (29 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.12.16%
10.71%Lowest12.17%Average15.85%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.8.23%
6.35%Lowest7.67%Average9.34%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.16
0.02Lowest0.38Average0.66Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.0.22
0.02Lowest0.56Average1.07Highest
From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −12.62% | 2 Jan 2026 | 30 Mar 2026 | Not yet |
| 3 and 5 years | −14.15% | 26 Sep 2024 | 28 Feb 2025 | 22 Dec 2025 |
| 10 years and since Jan 2013 | −28.85% | 24 Jan 2020 | 23 Mar 2020 | 9 Nov 2020 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Jun 2025 to Aug 202615 months | Very High | HighCRISIL Hybrid 35+65 - Aggressive Index |
| Sep 2021 to May 202545 months | Very High | Very HighCRISIL Hybrid 35+65 - Aggressive Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Tata Aggressive Hybrid Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Satish Chandra MishraPrimary | Nov 2019 | +11.11%a year | – | – | 15.6% | 9.9% | 3 | ₹11,233 Cr₹7,251 Cr alone |
| Murthy NagarajanPrimary | Apr 2017 | +9.72%a year | – | – | – | – | 13 | ₹29,804 Cr |
| Amit SomaniAssistant Fund Manager | Jun 2026 | +0.23%over 137 days | – | – | 25.4% | 25.3% | 15 | ₹91,105 Cr₹71 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Tata Mid Cap FundSatish Chandra Mishra | Mar 2021 | +16.47%a year | +17.62% | −1.16 pts | ₹5,860 Cr |
| Tata Resources & Energy FundSatish Chandra Mishra | Nov 2018 | +18.51%a year | +14.52% | +3.99 pts | ₹1,391 Cr |
| Tata Balanced Advantage FundMurthy Nagarajan | Jun 2026 | −0.99%over 137 days | – | – | ₹8,005 Cr |
| Tata Multi Asset Allocation FundMurthy Nagarajan | Mar 2020 | +17.17%a year | – | – | ₹5,000 Cr |
| Tata Multicap FundMurthy Nagarajan | Jan 2023 | – | – | – | ₹3,409 Cr |
| Tata Business Cycle FundMurthy Nagarajan | Aug 2021 | +13.50%a year | +10.65% | +2.86 pts | ₹2,416 Cr |
| Tata Retirement Savings Fund- ModerateMurthy Nagarajan | Apr 2017 | +12.04%a year | – | – | ₹2,115 Cr |
| Tata Retirement Savings Fund-ProgressiveMurthy Nagarajan | Apr 2017 | +12.89%a year | +12.46% | +0.43 pts | ₹2,104 Cr |
| Tata Dividend Yield FundMurthy Nagarajan | May 2021 | +14.46%a year | +11.55% | +2.91 pts | ₹1,109 Cr |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundMurthy Nagarajan | Jun 2026 | +2.39%over 137 days | +2.57% | −0.18 pts | ₹645 Cr |
Up to ten funds a manager, largest first. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 33.14% | 27 |
| Axis Aggressive Hybrid FundAxis Mutual Fund | 32.69% | 28 |
| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 29.70% | 24 |
| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 29.60% | 21 |
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 28.64% | 23 |
| WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund | 28.57% | 22 |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 28.56% | 22 |
| Shriram Aggressive Hybrid FundShriram Mutual Fund | 27.86% | 18 |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | 27.50% | 20 |
| Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund | 27.47% | 21 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Tata Aggressive Hybrid Fund dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV.Every fund's payouts
Paid per unit, the latest payouts
- Paid per unitIDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount.
Largest ₹0.82 a unit, Sep 2026.
Every payout
| IDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. | IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. | NAV before | NAV after | |
|---|---|---|---|---|
| 7 Oct 2026 | ₹0.77 | 0.82% | ₹93.4788 | ₹91.3941 |
| 2 Sep 2026 | ₹0.82 | 0.84% | ₹98.1339 | ₹97.3107 |
| 5 Aug 2026 | ₹0.82 | 0.82% | ₹100.4374 | ₹99.7360 |
| 1 Jul 2026 | ₹0.82 | 0.82% | ₹99.6744 | ₹99.2651 |
| 3 Jun 2026 | ₹0.81 | 0.83% | ₹97.2037 | ₹96.3876 |
| 6 May 2026 | ₹0.82 | 0.82% | ₹99.5201 | ₹98.7773 |
| 1 Apr 2026 | ₹0.79 | 0.84% | ₹93.7651 | ₹92.9608 |
| 4 Mar 2026 | ₹0.36 | 0.36% | ₹99.9989 | ₹100.4870 |
| 4 Feb 2026 | ₹0.36 | 0.35% | ₹104.0222 | ₹103.2562 |
| 7 Jan 2026 | ₹0.37 | 0.35% | ₹106.4237 | ₹104.9278 |
| 3 Dec 2025 | ₹0.37 | 0.35% | ₹104.8939 | ₹104.5910 |
| 6 Nov 2025 | ₹0.36 | 0.34% | ₹104.6950 | ₹104.2532 |
The latest 120 of 144 payouts since 14 Jan 2013.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
2021
- 31 DecBenchmarkBenchmark: CRISIL Hybrid 25+75 - Aggressive Index to CRISIL Hybrid 35+65 - Aggressive Index
Fund details
Objective
The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Asset allocation
- Equity and Equity Related Instruments 65% - 80%, Debt*, Money Market and Cash 20% - 35%, InvITs, ETCDs, Gold ETFs and Silver ETFs as permitted by SEBI 0% - 15%, Units of InvITs # 0% - 10%, Investment in ETCDs 0% - 10%. The scheme may invest in another scheme under the same asset management company or any other mutual fund without charging any fees, provided that aggregate inter-scheme investment made by all schemes under the same management or in schemes under the management of any other asset management company shall not exceed 5% of the net asset value of the mutual fund. Such investments shall be made in the schemes which are permitted by SEBI from time to time.
- and (b) The scheme shall not invest – i. more than 10% of its NAV in the units of InvIT;
- and ii. more than 5% of its NAV in the units of InvIT issued by a single issuer Units of Equity Mutual funds will be considered under allocation for Equity and Equity related instruments and Units of Fixed Income mutual funds will be considered under allocation for Debt & Debt related instruments
# A mutual fund may invest in the units of InvITs subject to the following: (a) No mutual fund under all its schemes shall own more than 10% of units issued by a single issuer of InvIT;
Type of scheme
An open ended hybrid scheme investing predominantly in equity & equity related instruments.
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- CRISIL Hybrid 35+65 - Aggressive Index
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High
- New fund offer
- 30 Aug 1995 to 7 Oct 1995
- Units first allotted
- 8 Oct 1995
- Open for sale again
- 8 Jan 1996
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 119053 | INF277K01MN2 | TATA_AGGR_HYBR_1V9U160 | 2 Jan 2013 | |
| Regular Growth | 100414 | INF277K01303 | TATA_AGGR_HYBR_19QLUQX | 3 Apr 2006 | |
| Direct IDCW | 119057 | INF277K01MO0 | INF277K01MP7 | TATA_AGGR_HYBR_RTT296 | 2 Jan 2013 |
| Regular IDCW | 101222 | INF277K01DB6 | INF277K01295 | TATA_AGGR_HYBR_UUPQ5Y | 3 Apr 2006 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Factsheet September 2026Tata Mutual Fund, Sep 2026
Statement of additional information
- SAI Tata Mutual FundTata Mutual Fund, Oct 2026
Annual report
- Annual Report Annexures for F.Y. 2025-2026Tata Mutual Fund, Mar 2026
- Annual Report for Debt and Cash SchemesTata Mutual Fund, Mar 2026
- Annual Report for Equity SchemesTata Mutual Fund, Mar 2026
- Abridged Annual Report for Debt SchemesTata Mutual Fund, Mar 2026
Riskometer disclosure
- Risk Parameters in respect of Mid Cap and Small Cap equity schemes for FY-2026-27Tata Mutual Fund, Sep 2026
Portfolio overlap disclosure
- Portfolio Overlap Report as on September 2026Tata Mutual Fund, Sep 2026