
T
Tata Aggressive Hybrid Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 12 Mar 2026
472.2161
1 Day NAV Change (₹)
-4.29743
Morningstar
2
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 39.82 L
10.72%
Total Investment
₹ 30,00,000
Returns
₹ 9,81,674 (32.72%)
Maturity Value
₹ 39,81,674
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.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹4,024.32 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 514.2914
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 4,024.32
Expense Ratio
0.97%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 444.4927
Inception Date
01 Jan 2013
Fund Age
13 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
Name
Murthy Nagarajan
Qualification
M.COM,PGPMS, ICWA (Inter)
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
60
Assets Managed (₹ Cr)
₹ 2,22,925.66
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Open NFOs
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View AllFAQs
When was Tata Aggressive Hybrid Fund launched?
What is the current NAV of Tata Aggressive Hybrid Fund?
What is the AUM of Tata Aggressive Hybrid Fund?
What is the rate of return of Tata Aggressive Hybrid Fund?
- In the past 1Y: 7.12%
- In the past 3Y: 11.23%
- In the past 5Y: 10.72%
What is the expense ratio of Tata Aggressive Hybrid Fund?
What is exit load of Tata Aggressive Hybrid Fund?
What is the portfolio of Tata Aggressive Hybrid Fund?
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Top 3 sectoral holdings include:
How risky is investing in Tata Aggressive Hybrid Fund?
Who is the fund manager Tata Aggressive Hybrid Fund?
What is the minimum investment required in Tata Aggressive Hybrid Fund?
How to invest in Tata Aggressive Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



