
Tata Aggressive Hybrid Fund Direct Growth
Tata Aggressive Hybrid Fund Direct Growth
as on 09 Nov 2026
Tata Aggressive Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹499.4809 as of 09 Nov 2026. From the funds total AUM, its top holdings include Bharti Airtel at 4.97%, ICICI Bank at 4.78%, Reliance Industries at 2.87%, Larsen & Toubro at 2.77%, (C) Treps at 2.72%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹3,994.79 Cr
- 5Y Returns (CAGR) : 8.26%
- Expense Ratio : 1.20%
- Min. SIP : ₹100
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.24 L
8.26%
Total Investment
₹ 30,00,000
Returns
₹ 7,24,309 (8.26%)
Maturity Value
₹ 37,24,309
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,994.79 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,994.79 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 26.68% | ||
| Financial Services | 20.86% | ||
| Industrials | 11.09% | ||
| Consumer Cyclical | 8.12% | ||
| Consumer Defensive | 8.02% | ||
| Communication Services | 6.57% | ||
| Technology | 5.18% | ||
| Basic Materials | 4.65% | ||
| Energy | 3.62% | ||
| Healthcare | 3.42% | ||
| Utilities | 1.79% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() B Bharti Airtel | 4.97% | |
![]() I ICICI Bank | 4.78% | |
![]() R Reliance Industries | 2.87% | |
![]() L Larsen & Toubro | 2.77% | |
![]() ( (C) Treps | 2.72% | |
![]() I Infosys | 2.61% | |
![]() K Kotak Bank | 2.59% | |
![]() U UltraTech Cement | 2.49% | |
![]() V Varun Beverages | 2.43% | |
![]() R RBL Bank | 2.34% | |
![]() C Cash / Net Current Asset | 2.28% | |
![]() M Mahindra & Mahindra | 2.15% | |
![]() T Torrent Pharmaceuticals | 2.11% | |
![]() A Axis Bank | 2.10% | |
![]() M Maruti Suzuki | 2.06% | |
![]() B Britannia Industries | 2.06% | |
![]() I ITC | 1.95% | |
![]() D D) Repo | 1.89% | |
![]() A Adani Energy Solutions | 1.79% | |
![]() I ICICI Prudential Asset Management | 1.68% | |
![]() B Bank of Baroda | 1.68% | |
![]() T Tata Communications | 1.60% | |
![]() H Hindustan Unilever | 1.58% | |
![]() S State Bank of India | 1.57% | |
![]() I Interglobe Aviation | 1.56% | |
![]() G Groww | 1.51% | |
![]() T Tata Corporate Bond Dir Gr | 1.51% | |
![]() A Adani Ports & SEZ | 1.47% | |
![]() H Hindustan Aeronautics | 1.46% | |
![]() H HDFC Bank | 1.42% | |
![]() J JSW Cement | 1.41% | |
![]() S Samvardhana Motherson International | 1.39% | |
![]() C Coforge | 1.35% | |
![]() H Healthcare Global Enterprises | 1.31% | |
![]() S SDL MH 6.76% 2037 | 1.26% | |
![]() P Premier Energies | 1.22% | |
![]() T Tega Industries | 1.20% | |
![]() I IDFC First Bank | 1.20% | |
![]() L LIC Housing Finance Ltd | 1.17% | |
![]() A ABB | 1.16% | |
![]() A Arvind Fashions | 1.14% | |
![]() S SANSAR JAN 2025 TRUST | 1.05% | |
![]() G GOI LOAN 7.18% 2033 | 1.03% | |
![]() G GMR Airports Limited | 0.99% | |
![]() G GOI LOAN 7.38% 2027 | 0.96% | |
![]() T Titan | 0.80% | |
![]() P PI Industries | 0.75% | |
![]() T Trualt Bioenergy | 0.75% | |
![]() P PNC Infratech | 0.74% | |
![]() B Bharat Heavy Electricals | 0.74% | |
![]() G GOI LOAN 7.32% 2030 | 0.70% | |
![]() G GOI LOAN 7.17% 2030 | 0.69% | |
![]() C CIFCL-8.5%-25072027-NCD | 0.68% | |
![]() G Godrej Properties Limited | 0.68% | |
![]() A Adani Power Limited | 0.67% | |
![]() S SIDBI-7.34%-26022029-NCD | 0.67% | |
![]() S SHIVSHAKTI SECURITISATION TRUST | 0.66% | |
![]() G GOI LOAN 6.48% 2035 | 0.65% | |
![]() J JCL-7.26%-18112030-NCD | 0.65% | |
![]() G GOI LOAN 7.09% 2054 | 0.64% | |
![]() G GOI LOAN 7.09% 2074 | 0.63% | |
![]() E Epack Durable | 0.58% | |
![]() G GOI LOAN 7.02% 2031 | 0.52% | |
![]() C CIFCL-9.1%-27062031-NCD | 0.41% | |
![]() M Malco Energy Ltd | 0.33% | |
![]() T Talwandi Sabo Power Ltd | 0.33% | |
![]() V Vedanta Aluminium Metal Ltd | 0.33% | |
![]() V Vedanta Iron And Steel Ltd | 0.33% | |
![]() 7 7.8% Gujarat Sdl 2027 | 0.28% | |
![]() S SDL MH 7.45% 2037 | 0.27% | |
![]() G GOI LOAN 7.26% 2032 | 0.14% | |
![]() I ICICI Home Finance Company Limited | 0.14% | |
![]() H HDFC Ergo General Insurance Company Limited | 0.13% | |
![]() S SDL TN 7.44% 2034 | 0.13% | |
![]() N Nhpc Limited | 0.13% | |
![]() G GOI LOAN 6.92% 2039 | 0.13% | |
![]() G GOI LOAN 7.36% 2052 | 0.13% | |
![]() S SDL UP 7.62% 2034 | 0.12% | |
![]() I Indian Railway Finance Corporation Limited | 0.11% | |
![]() S SDL MH 7.63% 2036 | 0.08% | |
![]() S SDL MH 7.63% 2035 | 0.08% | |
![]() S SDL MH 7.49% 2036 | 0.07% | |
![]() S SDL TN 7.42% 2034 | 0.06% | |
![]() 7 7.85% Uttarpradesh Sdl 2027 | 0.06% | |
![]() S SDL WB 7.53% 2044 | 0.04% | |
![]() S SDL GJ 7.64% 2031 | 0.03% | |
![]() G GOI LOAN 8.13% 2045 | 0.03% | |
![]() 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% | |
![]() 7 7.33% Maharashtra Sdl 2027 | 0.00% | |
![]() G GOI LOAN 6.57% 2033 | 0.00% | |
![]() C Can Fin Homes Limited | 0.00% | |
![]() H Hero Motocorp | 0.00% | |
![]() V Vedanta | 0.00% | |
![]() P Patanjali Foods | 0.00% | |
![]() T Tata Consultancy Services | 0.00% | |
![]() S SDL MH 6.77% 2037 | 0.00% | |
![]() G Greenpanel Industries | 0.00% | |
![]() D Dabur India | 0.00% | |
![]() H HDFC Life Insurance | 0.00% | |
![]() B Bajaj Finserv | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 514.2914
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 3,994.79
Expense Ratio
1.20%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 449.3839
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 | Qualification |
|---|---|
| Murthy Nagarajan | M.COM,PGPMS, ICWA (Inter) |
| Amit Somani | B.Com, PGDBM and CFA Charterholder |
| Satish Chandra Mishra | 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
No. of Schemes
61
Total AUM
₹ 2,20,729.89 Cr
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
FAQs
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: -0.47%
- In the past 3Y: 9.36%
- In the past 5Y: 8.26%
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?
- Bharti Airtel: 4.97%
- ICICI Bank: 4.78%
- Reliance Industries: 2.87%
- Larsen & Toubro: 2.77%
- Infosys: 2.61%
Top 3 sectoral holdings include:
- Others: 26.68%
- Financial Services: 20.86%
- Industrials: 11.09%
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.

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