A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
Tata Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.69% ↑
NAV (₹) on 19 Oct 2026
476.16
1 Day NAV Change
-0.75%
Risk Level
Very High Risk
Rating
Tata Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Tata Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 3,982.56 Cr.
Benchmark
Crisil Hybrid 25+75 - Aggressive Index
Expense Ratio
1.20%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,982.56 Cr
Equity
72.97%
Debt
17.04%
Money Market & Cash
9.99%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.44% |
| Government Securities | 8.41% |
| Non Convertible Debentures | 6.24% |
| Finance - Mutual Funds | 5.45% |
| IT Consulting & Software | 5.21% |
| Telecom Services | 4.78% |
| Treps/Reverse Repo | 4.09% |
| Auto - Cars & Jeeps | 3.43% |
| Pharmaceuticals | 2.82% |
| Refineries | 2.70% |
| Finance - Banks - Public Sector | 2.61% |
| Non-Banking Financial Company (NBFC) | 2.43% |
| Commercial Paper | 2.42% |
| Cement | 2.38% |
| Electric Equipment - General | 1.92% |
| Food Processing & Packaging | 1.76% |
| CBLO/Reverse Repo | 1.74% |
| Cash | 1.74% |
| Hospitals & Medical Services | 1.67% |
| Engineering - Heavy | 1.56% |
| Aluminium | 1.56% |
| Aerospace & Defense | 1.47% |
| Power - Transmission/Equipment | 1.44% |
| Auto Ancl - Electrical | 1.43% |
| Construction, Contracting & Engineering | 1.42% |
| Debt | 1.33% |
| Engineering - General | 1.33% |
| E-Commerce/E-Retail | 1.21% |
| Airlines | 1.13% |
| Chemicals - Speciality | 1.11% |
| Non-Alcoholic Beverages | 1.08% |
| Gems, Jewellery & Precious Metals | 1.04% |
| Power - Generation/Distribution | 1.02% |
| Finance & Investments | 1.02% |
| Trading & Distributors | 1.01% |
| Zinc/Zinc Alloys Products | 0.99% |
| Personal Care | 0.94% |
| Textiles - Readymade Apparels | 0.89% |
| Financial Technologies (Fintech) | 0.67% |
| Chemicals - Organic - Alcohol Based | 0.66% |
| Consumer Electronics | 0.41% |
| Others - Not Mentioned | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI BANK LTD | 4.31% | ₹ 171.82 | Finance - Banks - Private Sector |
| TREPS | 4.09% | ₹ 163 | Others |
| BHARTI AIRTEL LTD | 3.53% | ₹ 140.56 | Telecom Services |
| HDFC BANK LTD | 2.85% | ₹ 113.39 | Finance - Banks - Private Sector |
| GOI - 6.94% (11/05/2036) | 2.84% | ₹ 113.09 | Others |
| TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND | 2.64% | ₹ 105.13 | Finance - Mutual Funds |
| COFORGE LTD | 2.20% | ₹ 87.45 | IT Consulting & Software |
| AXIS BANK LTD | 2.15% | ₹ 85.82 | Finance - Banks - Private Sector |
| MAHINDRA & MAHINDRA LTD | 1.93% | ₹ 76.70 | Auto - Cars & Jeeps |
| RELIANCE INDUSTRIES LTD | 1.79% | ₹ 71.22 | Refineries |
| KOTAK MAHINDRA BANK LTD | 1.78% | ₹ 70.89 | Finance - Banks - Private Sector |
| BRITANNIA INDUSTRIES LTD | 1.76% | ₹ 70.28 | Food Processing & Packaging |
| REPO | 1.74% | ₹ 69.46 | Others |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 1.74% | ₹ 69.23 | Pharmaceuticals |
| CASH / NET CURRENT ASSET | 1.74% | ₹ 67.72 | Others |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 1.67% | ₹ 66.61 | Hospitals & Medical Services |
| INFOSYS LTD | 1.62% | ₹ 64.62 | IT Consulting & Software |
| BHARAT HEAVY ELECTRICALS LTD | 1.56% | ₹ 62.33 | Engineering - Heavy |
| VEDANTA ALUMINIUM METAL LTD | 1.56% | ₹ 61.94 | Aluminium |
| MARUTI SUZUKI INDIA LTD | 1.50% | ₹ 59.84 | Auto - Cars & Jeeps |
| HINDUSTAN AERONAUTICS LTD | 1.47% | ₹ 58.35 | Aerospace & Defense |
| STATE BANK OF INDIA | 1.45% | ₹ 57.57 | Finance - Banks - Public Sector |
| ADANI ENERGY SOLUTIONS LTD | 1.44% | ₹ 57.38 | Power - Transmission/Equipment |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.43% | ₹ 57.14 | Auto Ancl - Electrical |
| TATA CORPORATE BOND FUND | 1.43% | ₹ 56.77 | Finance - Mutual Funds |
| JSW CEMENT LTD | 1.42% | ₹ 56.69 | Cement |
| LARSEN & TOUBRO LTD | 1.42% | ₹ 56.40 | Construction, Contracting & Engineering |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.39% | ₹ 55.17 | IT Consulting & Software |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 1.38% | ₹ 54.89 | Finance - Mutual Funds |
| TEGA INDUSTRIES LTD | 1.33% | ₹ 52.83 | Engineering - General |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 1.32% | ₹ 52.65 | Non-Banking Financial Company (NBFC) |
| IDFC FIRST BANK LTD | 1.30% | ₹ 51.89 | Finance - Banks - Private Sector |
| TATA COMMUNICATIONS LTD | 1.25% | ₹ 49.69 | Telecom Services |
| IGH HOLDING PVT LTD - 11/03/2027 - CP | 1.21% | ₹ 48.36 | Others |
| BIRLA GROUP HOLDINGS PRIVATE LTD - 12/03/2027 - CP | 1.21% | ₹ 48.35 | Others |
| ETERNAL LTD | 1.21% | ₹ 48 | E-Commerce/E-Retail |
| BANK OF BARODA | 1.16% | ₹ 46.11 | Finance - Banks - Public Sector |
| INTERGLOBE AVIATION LTD | 1.13% | ₹ 44.86 | Airlines |
| GUJARAT FLUOROCHEMICALS LTD | 1.11% | ₹ 44.05 | Chemicals - Speciality |
| SHRIRAM FINANCE LTD | 1.11% | ₹ 44.22 | Non-Banking Financial Company (NBFC) |
| DR REDDYS LABORATORIES LTD | 1.08% | ₹ 43.16 | Pharmaceuticals |
| 08.75% LIC HOUSING FINANCE LTD - 08/12/2028 | 1.08% | ₹ 43.19 | Others |
| VARUN BEVERAGES LTD | 1.08% | ₹ 43.20 | Non-Alcoholic Beverages |
| KARNATAKA BANK LTD | 1.05% | ₹ 41.73 | Finance - Banks - Private Sector |
| TITAN COMPANY LTD | 1.04% | ₹ 41.28 | Gems, Jewellery & Precious Metals |
| ADANI POWER LTD | 1.02% | ₹ 40.80 | Power - Generation/Distribution |
| ADANI ENTERPRISES LTD | 1.01% | ₹ 40.28 | Trading & Distributors |
| ABB INDIA LTD | 1.00% | ₹ 39.88 | Electric Equipment - General |
| HINDUSTAN ZINC LTD | 0.99% | ₹ 39.62 | Zinc/Zinc Alloys Products |
| ULTRATECH CEMENT LTD | 0.96% | ₹ 38.35 | Cement |
| HINDUSTAN UNILEVER LTD | 0.94% | ₹ 37.58 | Personal Care |
| GOI - 7.18% (14/08/2033) | 0.94% | ₹ 37.62 | Others |
| PREMIER ENERGIES LTD | 0.92% | ₹ 36.82 | Electric Equipment - General |
| BHARAT PETROLEUM CORPORATION LTD | 0.91% | ₹ 36.38 | Refineries |
| ARVIND FASHIONS LTD | 0.89% | ₹ 35.26 | Textiles - Readymade Apparels |
| GOI - 7.38% (20/06/2027) | 0.89% | ₹ 35.30 | Others |
| 08.60% SANSAR JAN 2025 TRUST - 25/08/2028 | 0.73% | ₹ 28.98 | Others |
| PB FINTECH LTD | 0.67% | ₹ 26.60 | Financial Technologies (Fintech) |
| 05.00% GMR AIRPORTS LTD - 13/02/2027 | 0.67% | ₹ 26.56 | Others |
| TRUALT BIOENERGY LTD | 0.66% | ₹ 26.46 | Chemicals - Organic - Alcohol Based |
| GOI - 7.32% (13/11/2030) | 0.64% | ₹ 25.39 | Others |
| 08.40% GODREJ PROPERTIES LTD - 25/01/2028 | 0.63% | ₹ 25.05 | Others |
| 08.50% CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 | 0.63% | ₹ 25.04 | Others |
| GOI - 7.17% (17/04/2030) | 0.63% | ₹ 25.23 | Others |
| 08.20% ADANI POWER LTD - 25/01/2029 | 0.62% | ₹ 24.87 | Others |
| 08.45% ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 | 0.62% | ₹ 24.75 | Others |
| 07.34% SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 | 0.62% | ₹ 24.73 | Others |
| 07.26% JIO CREDIT LTD - 18/11/2030 | 0.60% | ₹ 24.01 | Others |
| 07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 0.60% | ₹ 23.86 | Others |
| GOI - 6.48% (06/10/2035) | 0.60% | ₹ 23.88 | Others |
| GOI - 7.09% (05/08/2054) | 0.59% | ₹ 23.37 | Others |
| GOI - 7.09% (25/11/2074) | 0.58% | ₹ 22.95 | Others |
| EPACK DURABLE LTD | 0.41% | ₹ 16.48 | Consumer Electronics |
| 09.10% CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 | 0.30% | ₹ 12.04 | Others |
| SDL GUJARAT 7.80% (27/12/2027) | 0.25% | ₹ 10.12 | Others |
| SGS MAHARASHTRA 7.45% (20/03/2037) | 0.24% | ₹ 9.70 | Finance & Investments |
| SGS MAHARASHTRA 6.76% (23/04/2037) | 0.23% | ₹ 9.22 | Finance & Investments |
| GOI - 7.26% (22/08/2032) | 0.13% | ₹ 5.04 | Others |
| 08.10% ICICI HOME FINANCE CO.LTD - 05/03/2027 | 0.13% | ₹ 5.01 | Others |
| SGS TAMILNADU 7.44% (05/06/2034) | 0.12% | ₹ 4.91 | Finance & Investments |
| 08.15% HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 | 0.12% | ₹ 4.95 | Others |
| 07.13% NHPC LTD - 09/02/2029 | 0.12% | ₹ 4.95 | Others |
| GOI - 6.36% (16/02/2031) | 0.12% | ₹ 4.90 | Others |
| SGS UTTAR PRADESH 7.62% (20/12/2034) | 0.11% | ₹ 4.45 | Finance & Investments |
| GOI - 7.02% (18/06/2031) | 0.11% | ₹ 4.23 | Others |
| 06.92% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 | 0.10% | ₹ 3.86 | Others |
| SGS MAHARASHTRA 7.63% (31/01/2036) | 0.07% | ₹ 2.96 | Finance & Investments |
| SGS MAHARASHTRA 7.49% (07/02/2036) | 0.07% | ₹ 2.65 | Finance & Investments |
| SGS MAHARASHTRA 7.63% (31/01/2035) | 0.07% | ₹ 2.97 | Finance & Investments |
| SDL UTTAR PRADESH 7.85% (27/12/2027) | 0.05% | ₹ 2.02 | Others |
| SGS WEST BENGAL 7.53% (27/03/2044) | 0.04% | ₹ 1.58 | Finance & Investments |
| SGS GUJARAT 7.64% (10/01/2031) | 0.03% | ₹ 1.01 | Finance & Investments |
| GOI - 8.13% (22/06/2045) | 0.02% | ₹ 0.95 | Others - Not Mentioned |
| SGS TAMILNADU 7.42% (03/04/2034) | 0.02% | ₹ 0.84 | Finance & Investments |
| GOI - 7.25% (12/06/2063) | 0.02% | ₹ 0.83 | Others |
| GOI - 8.30% (02/07/2040) | 0.02% | ₹ 0.79 | Others |
| SGS MAHARASHTRA 7.21% (21/08/2035) | 0.02% | ₹ 0.74 | Finance & Investments |
| GOI - 6.19% (16/09/2034) | 0.01% | ₹ 0.30 | Others - Not Mentioned |
| GOI - 7.26% (14/01/2029) | 0.01% | ₹ 0.30 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.97% | -4.52% | -1.75% | 7.34% |
| Category returns | 0.11% | 0.62% | 4.80% | 19.88% |
Fund Objective
To provide income distribution and/or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Anand Vardarajan
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Hybrid - Aggressive
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹36.62 | 1.20% | 59.88% | 88.44% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹35.43 | -2.09% | 54.68% | 82.31% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹35.43 | -2.09% | 54.68% | 82.31% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹30.92 | -0.23% | 53.02% | 75.04% | ₹1,511 | 2.37% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹54.88 | 1.58% | 48.40% | 61.78% | ₹1,391 | 0.82% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹29.74 | -4.05% | 47.17% | 68.35% | ₹1,511 | 2.37% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹29.74 | -4.05% | 47.17% | 68.35% | ₹1,511 | 2.37% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹53.23 | -1.49% | 43.92% | 56.89% | ₹1,391 | 0.82% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹53.23 | -1.49% | 43.92% | 56.89% | ₹1,391 | 0.82% |
Very High
|
|
Tata India Consumer Fund - Direct Plan
Sector
Direct
|
₹53.01 | -0.93% | 42.80% | 73.59% | ₹2,723 | 0.92% |
Very High
|
FAQs
What is the current NAV of Tata Aggressive Hybrid Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Tata Aggressive Hybrid Fund - Direct Plan Growth is ₹476.16 as of 19 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Aggressive Hybrid Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Tata Aggressive Hybrid Fund - Direct Plan Growth is ₹3,982.56 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Aggressive Hybrid Fund - Direct Plan Growth?
Tata Aggressive Hybrid Fund - Direct Plan Growth has delivered returns of -4.52% (1 Year), 7.34% (3 Year), 7.04% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Aggressive Hybrid Fund - Direct Plan Growth?
Tata Aggressive Hybrid Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Aggressive Hybrid Fund - Direct Plan Growth?
The minimum lumpsum investment required for Tata Aggressive Hybrid Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+