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Mutual FundsTata Aggressive Hybrid Fund Direct - Growth

T

Tata Aggressive Hybrid Fund Direct - Growth

mtf 90% Margin via Pledge

5 Year Absolute Returns

117.13%profit

NAV (₹) on 07 Oct 2025

491.6460

1 Day NAV Change

+0.04%

2

Morningstar

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2

Value Research

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About Fund

Tata Aggressive Hybrid Fund Direct - Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

2X

Investors doubled money in past 59 months.


CAGR: 16.77%
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Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

45.68 L

15.66%

47.14 L

16.77%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

17,14,376 (57.15%)

Maturity Value

47,14,376

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Direct vs Regular Returns

This FundExp. Ratio1M 3M 6M 1Y 3Y 5Y
Direct0.99%1.28%-0.30%7.95%-0.15%43.59%117.13%
Regular1.92%1.20%-0.54%7.44%-1.08%39.56%106.98%

Returns Comparison

This Fund & Category1W 1M3M6M1Y3Y5Y
Tata Aggressive Hybrid Fund Direct - Growth
1.23%1.28%-0.30%7.95%-0.15%43.59%117.13%
Category Average1.38%1.14%-0.68%9.55%1.46%58.32%139.29%
Minimum Category Returns0.75%0.06%-3.20%6.82%-8.86%40.66%96.42%
Maximum Category Returns2.15%3.28%2.94%18.51%8.90%83.43%224.16%

*The above returns are absolute.


Historical Returns

Year
JanFebMarAprMayJunJulAugSepOctNovDecAnnually

2025

-2.70%-6.09%6.00%3.32%1.89%1.92%-0.93%-0.81%0.07%0.84%NANA2.53%

2024

0.44%2.64%-0.06%1.70%0.15%2.56%3.55%0.81%1.31%-4.04%0.31%-1.48%14.42%

2023

-2.79%-1.04%-0.22%3.09%2.46%2.31%2.37%-1.54%0.95%-2.59%4.80%5.67%16.71%

2022

0.29%-4.87%3.75%-1.49%-1.90%-1.73%5.99%3.23%-0.99%4.16%2.85%-2.14%7.72%

2021

-1.35%3.65%-0.14%-1.69%5.98%1.76%2.15%5.50%1.68%1.08%-3.86%0.67%24.61%

2020

-0.04%-3.09%-17.33%11.90%2.03%4.39%3.84%3.13%-1.30%1.29%9.20%4.39%12.04%

2019

-2.06%-1.10%5.59%0.56%2.74%-1.37%-3.91%-0.40%4.77%3.05%1.66%-0.31%7.88%

2018

2.24%-3.50%-1.73%3.61%-1.27%-1.19%4.04%2.25%-4.69%-3.02%4.18%0.33%-0.53%

2017

3.57%0.83%2.54%2.01%0.10%-0.20%3.54%-2.23%-1.08%3.36%-1.14%3.64%20.48%

2016

-4.36%-7.28%6.03%1.67%2.38%2.51%4.48%1.51%0.12%-0.97%-4.00%-1.28%4.27%

2015

5.56%1.75%-1.69%-4.05%1.99%-1.26%2.39%-3.05%2.09%0.06%-0.17%0.66%7.16%

2014

-2.89%4.20%5.58%1.40%10.26%6.04%0.63%3.96%2.50%3.11%4.35%1.21%50.16%

2013

-1.27%-3.95%-0.66%2.51%1.41%-2.81%-2.88%-2.46%4.25%5.58%-0.81%3.53%6.79%
SIP Logo

Start SIP with as Low as ₹100.


Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
High : 491.6460
Low : 484.8937
Dayarrow
NAV (in ₹)
Change (in ₹)
Change (in %)
07 Oct 2025491.64600.0356
0.01% profit
06 Oct 2025491.61041.7769
0.36% profit
03 Oct 2025489.83352.2922
0.47% profit
01 Oct 2025487.54132.6476
0.55% profit
30 Sept 2025484.8937-0.7653
-0.16% Loss
Total 5 results
No DataDownload CSV

Historical AUM

ParametersJanFebMarAprMayJunJulAug
AUM (in Cr.)3,9973,7333,9364,0124,0744,1314,0914,011
Change -102-264203766257-40-80
Change %-2.49%-6.59%5.44%1.93%1.54%1.4%-0.96%-1.95%

Asset Allocation

AUM

₹4,011.18 Cr

Cash Holding

3.26%

Equity

73.97%

Cash

3.26%

Debt

22.77%

Other

0.00%


Sector Holdings

as of 31 Aug 2025

SectorsWeightage
Other27.44%
Financial Services18.00%
Consumer Defensive9.47%
Consumer Cyclical8.11%
Industrials7.72%
Basic Materials6.69%
Communication Services5.52%
Energy4.91%
Technology4.87%
Healthcare4.86%
Utilities1.55%
Real Estate0.85%

Stock Holdings

as of 31 Aug 2025

NameWeightage

B

Bharti Airtel

4.94%

R

Reliance Industries

4.91%

L

Larsen & Toubro

3.59%

R

RBL Bank

2.93%

H

HDFC Bank

2.85%

U

UltraTech Cement

2.71%

I

ICICI Bank

2.61%

I

Infosys

2.56%

I

ITC

2.55%

K

Kotak Bank

2.44%

S

State Bank of India

2.40%

T

Tata Consultancy Services

2.31%

S

SDL MH 6.77% 2037

2.15%

M

Mahindra & Mahindra

2.07%

V

Varun Beverages

2.06%

P

PI Industries

2.06%

P

Patanjali Foods

1.96%

H

Hindustan Unilever

1.79%

C

C) Repo

1.61%

C

Cash / Net Current Asset

1.60%

A

Axis Bank

1.56%

T

Torrent Pharmaceuticals

1.56%

G

Granules

1.35%

T

Tata Corporate Bond Dir Gr

1.34%

H

Hero Motocorp

1.33%

S

SANSAR JAN 2025 TRUST

1.25%

S

SDL MH 6.76% 2037

1.20%

B

Bajaj Finserv

1.19%

L

Lupin

1.18%

A

Arvind Fashions

1.18%

L

LHFL 7.69% 2034 TR 437

1.14%

J

JSW Cement

1.11%

M

Maruti Suzuki

1.11%

D

Dabur India

1.10%

I

IDFC First Bank

1.05%

P

PNC Infratech

1.01%

A

Adani Ports & SEZ

0.98%

G

GOI LOAN 7.18% 2033

0.96%

H

HDFC Life Insurance

0.96%

C

Cummins

0.95%

S

SDL GJ 7.64% 2031

0.90%

G

GOI LOAN 7.38% 2027

0.90%

E

Epack Durable

0.89%

G

GMR Airports Limited

0.87%

A

Anant Raj

0.85%

S

Sundram Fasteners

0.84%

A

Adani Energy Solutions

0.83%

G

Greenpanel Industries

0.81%

A

Aurobindo Pharma

0.77%

I

Infosys Ltd^

0.74%

G

Gujarat State Petronet

0.72%

S

Sikka Ports & Terminals Limited

0.72%

S

Samvardhana Motherson International

0.69%

T

Tata Consultancy Services Ltd^

0.68%

G

Gujarat Pipavav Port

0.67%

G

GOI LOAN 7.32% 2030

0.65%

B

BTL 8.75% 2029 SR XXI

0.65%

G

GOI LOAN 7.17% 2030

0.64%

C

CIFL 9.10% 2031

0.64%

C

CIFL 8.5% 2027 SR 646

0.64%

N

National Bank For Agriculture And Rural Development

0.63%

C

Can Fin Homes Limited

0.63%

G

Godrej Properties Limited

0.63%

P

Power Finance Corporation Limited

0.63%

T

Toyota Financial Services India Limited

0.63%

G

GOI LOAN 5.63% 2026

0.62%

J

Jamnagar Utilities & Power Private Limited

0.62%

G

GOI LOAN 7.09% 2054

0.61%

T

Tata Communications

0.58%

A

AIA Engineering

0.52%

G

GOI LOAN 7.02% 2031

0.49%

G

GOI LOAN 6.33% 2035

0.36%

0

07.80 GJ Sdl 2027

0.26%

S

SDL MH 7.45% 2037

0.25%

S

SDL MH 7.49% 2036

0.19%

G

GOI LOAN 7.26% 2032

0.13%

I

ICICI Home Finance Company Limited

0.13%

H

HDFC Ergo General Insurance Company Limited

0.13%

S

SDL TN 7.44% 2034

0.13%

G

GOI LOAN 7.36% 2052

0.13%

N

Nhpc Limited

0.13%

G

GOI LOAN 6.92% 2039

0.12%

S

SDL UP 7.62% 2034

0.11%

G

GOI LOAN 7.27% 2026

0.11%

I

Indian Railway Finance Corporation Limited

0.10%

S

SDL MH 7.63% 2036

0.08%

S

SDL MH 7.63% 2035

0.08%

S

SDL TN 7.42% 2034

0.06%

0

07.85 Up SDL 2027

0.05%

S

SDL WB 7.53% 2044

0.04%

G

GOI LOAN 8.13% 2045

0.02%

G

GOI LOAN 7.25% 2063

0.02%

G

GOI LOAN 8.30% 2040

0.02%

S

SDL MH 7.21% 2035

0.02%

G

GOI LOAN 6.19% 2034

0.01%

G

GOI LOAN 7.26% 2029

0.01%

0

07.33 MH Sdl 2027

0.00%

G

GOI LOAN 6.57% 2033

0.00%

S

Sun Pharmaceutical

0.00%

P

Power Grid Corporation of India

0.00%

Fund Comparison

Sorted highest to lowest: 3Y Returns

1Y Returns

-0.15%

3Y Returns

12.82%

5Y Returns

16.77%

1Y Returns

-2.88%

3Y Returns

22.41%

5Y Returns

22.65%

1Y Returns

5.91%

3Y Returns

20.61%

5Y Returns

26.52%


Fund Details

52W High NAV

496.8603


Min. SIP Amount

100.00


Min. Lumpsum Amount

5,000.00


AUM (in Cr.)

4,011.18


Expense Ratio

0.99%


Lock-in Period

No Lock in Period


52W Low NAV

436.4261


Inception Date

01 Jan 2013


Fund Age

12 Yrs


Benchmark

CRISIL Hybrid 35+65 - Aggressive index


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Exit load of 0.50%, if redeemed within 30 days.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Murthy Nagarajan

Name

Murthy Nagarajan

Qualification

M.COM,PGPMS, ICWA (Inter)

Satish Chandra Mishra

Name

Satish Chandra Mishra

Qualification

Mr. Mishra has done B.tech & PGDM


Fund Objective

The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term.


Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

Tata Mutual Fund

Funds Managed

61

Assets Managed (₹ Cr)

₹ 2,14,440.05

Contact Details

Registered Address

locate

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051


Top Funds from Tata Mutual Fund

Sorted highest to lowest: 3Y Returns

1Y Returns

-1.61%

3Y Returns

21.69%

5Y Returns

25.27%

1Y Returns

-6.99%

3Y Returns

21.47%

5Y Returns

31.30%

1Y Returns

-3.88%

3Y Returns

21.12%

5Y Returns

22.11%

1Y Returns

-5.01%

3Y Returns

20.97%

5Y Returns

-

1Y Returns

4.13%

3Y Returns

17.24%

5Y Returns

18.47%

1Y Returns

-1.31%

3Y Returns

17.08%

5Y Returns

21.05%

1Y Returns

-10.84%

3Y Returns

15.49%

5Y Returns

19.73%

1Y Returns

-3.32%

3Y Returns

14.95%

5Y Returns

20.48%

1Y Returns

-9.24%

3Y Returns

12.22%

5Y Returns

18.07%

1Y Returns

-3.28%

3Y Returns

-

5Y Returns

-


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FAQs

Tata Aggressive Hybrid Fund was launched on 01 Jan 2013.
The current NAV of Tata Aggressive Hybrid Fund is ₹491.6460 as of 07 Oct 2025.
The latest value of AUM of Tata Aggressive Hybrid Fund is ₹4,011.18 crores as of 07 Oct 2025.
The return on investment of Tata Aggressive Hybrid Fund is:
  • In the past 1Y: -0.15%
  • In the past 3Y: 12.82%
  • In the past 5Y: 16.77%
The expense ratio of Tata Aggressive Hybrid Fund is 0.99%.
The exit load of Tata Aggressive Hybrid Fund is as follows:
Exit load of 0.50%, if redeemed within 30 days.
The portfolio of Tata Aggressive Hybrid Fund includes:
  1. Bharti Airtel: 4.94%
  2. Reliance Industries: 4.91%
  3. Larsen & Toubro: 3.59%
  4. RBL Bank: 2.93%
  5. HDFC Bank: 2.85%

Top 3 sectoral holdings include:
  1. Others: 27.44%
  2. Financial Services: 18.00%
  3. Consumer Defensive: 9.47%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Tata Aggressive Hybrid Fund is Very High.
The fund manager of Tata Aggressive Hybrid Fund is Murthy Nagarajan, Satish Chandra Mishra.
If you wish to invest in Tata Aggressive Hybrid Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Tata Aggressive Hybrid Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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