e.g. Tata motors, Reliance MF, 500570

Tata Aggressive Hybrid Fund - Regular Plan - IDCW

Hybrid Equity Oriented Very High

NAV on (23 Apr 2026 )

₹76.26

(-0.73%)

Fund Size

₹3608.23 Crores

1Y Returns

-11.78 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To provide income distribution and/or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.

AMC

Tata Asset Management Ltd.

Fund Details

Launch Date

October 8, 1995

Fund Manager

Mr. Murthy Nagarajan

Initial Price

10

AUM Fund

3608.23 Cr

Min investment

Rs 5000

Expense Ratio

1.93%

SIP Minimum Investment

Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.

1 Month

+6.90%

6 Months

-16.28%

1 Year

-11.78%

2 Years (CAGR)

-6.73%

3 Years (CAGR)

+0.34%

5 Years (CAGR)

+1.91%

Holdings

INFOSYS LTD 2.87%
SGS MAHARASHTRA 6.77% (30/04/2037) 2.32%
RBL BANK LTD 2.01%
ITC LTD 1.99%
VEDANTA LTD 1.81%
TATA CORPORATE BOND FUND 1.53%
REPO 1.47%
SGS MAHARASHTRA 6.76% (23/04/2037) 1.29%
08.60% SANSAR JAN 2025 TRUST - 25/10/2028 1.23%
08.75% LIC HOUSING FINANCE LTD - 08/12/2028 1.21%
GOI - 7.18% (14/08/2033) 1.04%
05.00% GMR AIRPORTS LTD - 13/02/2027 1.00%
GOI - 7.38% (20/06/2027) 0.99%
SGS GUJARAT 7.64% (10/01/2031) 0.98%
GOI - 7.17% (17/04/2030) 0.70%
GOI - 7.32% (13/11/2030) 0.70%
08.50% CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 0.70%
09.10% CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 0.70%
GOI - 5.63% (12/04/2026) 0.69%
08.15% GODREJ PROPERTIES LTD - 03/07/2026 0.69%
08.20% ADANI POWER LTD - 25/01/2029 0.69%
08.45% CAN FIN HOMES LTD - 27/05/2026 0.69%
07.26% JIO CREDIT LTD - 18/11/2030 0.68%
07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 0.68%
GOI - 6.48% (06/10/2035) 0.67%
GOI - 7.09% (05/08/2054) 0.64%
GOI - 7.09% (25/11/2074) 0.63%
GOI - 7.02% (18/06/2031) 0.54%
SDL GUJARAT 7.80% (27/12/2027) 0.28%
SGS MAHARASHTRA 7.45% (20/03/2037) 0.27%
SGS MAHARASHTRA 7.49% (07/02/2036) 0.21%
SGS TAMILNADU 7.44% (05/06/2034) 0.14%
07.13% NHPC LTD - 09/02/2029 0.14%
GOI - 7.26% (22/08/2032) 0.14%
08.15% HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 0.14%
08.10% ICICI HOME FINANCE CO.LTD - 05/03/2027 0.14%
GOI - 6.92% (18/11/2039) 0.13%
GOI - 7.36% (12/09/2052) 0.13%
SGS UTTAR PRADESH 7.62% (20/12/2034) 0.12%
06.92% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 0.11%
06.75% SIKKA PORTS AND TERMINALS LTD - 22/04/2026 0.11%
SGS MAHARASHTRA 7.63% (31/01/2036) 0.08%
SGS MAHARASHTRA 7.63% (31/01/2035) 0.08%
SGS TAMILNADU 7.42% (03/04/2034) 0.06%
SDL UTTAR PRADESH 7.85% (27/12/2027) 0.06%
SGS WEST BENGAL 7.53% (27/03/2044) 0.04%
GOI - 8.13% (22/06/2045) 0.03%
SGS MAHARASHTRA 7.21% (21/08/2035) 0.02%
GOI - 7.25% (12/06/2063) 0.02%
GOI - 8.30% (02/07/2040) 0.02%
GOI - 6.19% (16/09/2034) 0.01%
GOI - 7.27% (08/04/2026) 0.01%
GOI - 7.26% (14/01/2029) 0.01%
GOI - 6.57% (05/12/2033) 0.00%
SDL MAHARASHTRA 7.33% (13/09/2027) 0.00%
NET CURRENT LIABILITIES -0.01%

Sector Allocation

Miscellaneous 10.41%
Telecommunications 6.31%
Banks 20.27%
Information Technology 5.40%
Cement 3.78%
Finance 11.20%
Auto 4.13%
Pharmaceuticals and health care 2.94%
Tobacco 1.99%
Mining 1.81%
Beverages - Non-Alcoholic 1.80%
Edible Fat 1.69%
Chemicals 2.31%
Personal Care 2.34%
Rubber 1.15%
Textiles 1.02%
Auto Ancillaries 0.87%
Infrastructure 0.59%
Paints and Pigments 0.57%
Consumer Durables 0.52%
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex, Bandra East, Mumbai Maharashtra India 400051
Phone
+91 22 66578282
Fax
+91 22 22613782
Launch Date
October 8, 1995
Custodian
Deutsche Bank; HDFC Bank; Standard Chartered Bank; ICICI Bank; Orbis Financial Corporation Ltd
Registrar & Transfer Agent
CAMS Ltd.

Frequently Asked Questions

Q: What is the current NAV of Tata Aggressive Hybrid Fund - Regular Plan - IDCW?

A: The latest NAV of Tata Aggressive Hybrid Fund - Regular Plan - IDCW is ₹ 76.26 as on 23 Apr 2026.

Q: What type of mutual fund is Tata Aggressive Hybrid Fund - Regular Plan - IDCW?

A: Tata Aggressive Hybrid Fund - Regular Plan - IDCW is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Tata Asset Management Ltd.'.

Q: What is the expense ratio of Tata Aggressive Hybrid Fund - Regular Plan - IDCW?

A: The expense ratio of Tata Aggressive Hybrid Fund - Regular Plan - IDCW is 1.93%, which impacts overall returns.

Q: Who manages Tata Aggressive Hybrid Fund - Regular Plan - IDCW?

A: Tata Aggressive Hybrid Fund - Regular Plan - IDCW is managed by Mr. Murthy Nagarajan, who oversees investment strategy and portfolio decisions.

Q: Is Tata Aggressive Hybrid Fund - Regular Plan - IDCW a good investment?

A: Tata Aggressive Hybrid Fund - Regular Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Tata Aggressive Hybrid Fund - Regular Plan - IDCW?

A: The exit load of Tata Aggressive Hybrid Fund - Regular Plan - IDCW is On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL., applicable if redeemed within the specified period.

Q: How is Tata Aggressive Hybrid Fund - Regular Plan - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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