Tata Aggressive Hybrid Fund - Regular Plan Regular Growth | Tata Aggressive Hybrid Fund - Regular Plan NAV Today [437.76], Performance & History

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Hybrid Aggressive Hybrid Regular

Regular

Direct

3 Year Absolute Returns

30.05% ↑

NAV (₹) on 18 Jun 2026

437.76

1 Day NAV Change

0.22%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

Tata Aggressive Hybrid Fund - Regular Plan is a Equity mutual fund categorized under Hybrid, offered by Tata Asset Management Ltd.. Launched on 08 Oct 1995, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

08 Oct 1995

Min. Lumpsum Amount

₹ 5,000

Fund Age

30 Yrs

AUM

₹ 3,681.09 Cr.

Benchmark

Crisil Hybrid 25+75 - Aggressive Index

Expense Ratio

1.90%

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

₹ 3,681.09 Cr

Equity

377.35%

Debt

101.8%

Money Market & Cash

19.25%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.43%
Government Securities	6.60%
Telecom Services	6.57%
Non Convertible Debentures	6.43%
IT Consulting & Software	5.47%
Auto - Cars & Jeeps	4.21%
Cement	3.90%
Construction, Contracting & Engineering	3.51%
Finance - Banks - Public Sector	3.25%
Finance - Mutual Funds	3.19%
Refineries	2.87%
Treps/Reverse Repo	2.72%
Non-Alcoholic Beverages	2.43%
Electric Equipment - General	2.38%
Cash	2.27%
Finance & Investments	2.16%
Pharmaceuticals	2.11%
Food Processing & Packaging	2.06%
Cigarettes & Tobacco Products	1.95%
CBLO/Reverse Repo	1.89%
Power - Transmission/Equipment	1.79%
Debt	1.71%
Personal Care	1.58%
Airlines	1.56%
Port & Port Services	1.47%
Aerospace & Defense	1.46%
Auto Ancl - Electrical	1.39%
Equity	1.32%
Hospitals & Medical Services	1.31%
Engineering - General	1.20%
Textiles - Readymade Apparels	1.14%
Gems, Jewellery & Precious Metals	0.80%
Chemicals - Organic - Alcohol Based	0.75%
Agro Chemicals/Pesticides	0.75%
Engineering - Heavy	0.74%
Consumer Electronics	0.58%
Others - Not Mentioned	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BHARTI AIRTEL LTD	4.97%	₹ 182.90	Telecom Services
ICICI BANK LTD	4.78%	₹ 175.90	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD	2.87%	₹ 105.70	Refineries
LARSEN & TOUBRO LTD	2.77%	₹ 101.91	Construction, Contracting & Engineering
TREPS	2.72%	₹ 100	Others
INFOSYS LTD	2.61%	₹ 96.02	IT Consulting & Software
KOTAK MAHINDRA BANK LTD	2.59%	₹ 95.28	Finance - Banks - Private Sector
ULTRATECH CEMENT LTD	2.49%	₹ 91.51	Cement
VARUN BEVERAGES LTD	2.43%	₹ 89.52	Non-Alcoholic Beverages
RBL BANK LTD	2.34%	₹ 86.25	Finance - Banks - Private Sector
CASH / NET CURRENT ASSET	2.27%	₹ 83.99	Others
MAHINDRA & MAHINDRA LTD	2.15%	₹ 79.19	Auto - Cars & Jeeps
TORRENT PHARMACEUTICALS LTD	2.11%	₹ 77.67	Pharmaceuticals
AXIS BANK LTD	2.10%	₹ 77.20	Finance - Banks - Private Sector
BRITANNIA INDUSTRIES LTD	2.06%	₹ 75.73	Food Processing & Packaging
MARUTI SUZUKI INDIA LTD	2.06%	₹ 75.75	Auto - Cars & Jeeps
ITC LTD	1.95%	₹ 71.72	Cigarettes & Tobacco Products
REPO	1.89%	₹ 69.60	Others
ADANI ENERGY SOLUTIONS LTD	1.79%	₹ 66.05	Power - Transmission/Equipment
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD	1.68%	₹ 61.92	Finance - Mutual Funds
BANK OF BARODA	1.68%	₹ 61.76	Finance - Banks - Public Sector
TATA COMMUNICATIONS LTD	1.60%	₹ 58.95	Telecom Services
HINDUSTAN UNILEVER LTD	1.58%	₹ 58.14	Personal Care
STATE BANK OF INDIA	1.57%	₹ 57.86	Finance - Banks - Public Sector
INTERGLOBE AVIATION LTD	1.56%	₹ 57.27	Airlines
TATA CORPORATE BOND FUND	1.51%	₹ 55.45	Finance - Mutual Funds
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)	1.51%	₹ 55.47	IT Consulting & Software
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	1.47%	₹ 54.14	Port & Port Services
HINDUSTAN AERONAUTICS LTD	1.46%	₹ 53.80	Aerospace & Defense
HDFC BANK LTD	1.42%	₹ 52.12	Finance - Banks - Private Sector
JSW CEMENT LTD	1.41%	₹ 51.85	Cement
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	1.39%	₹ 51.01	Auto Ancl - Electrical
COFORGE LTD	1.35%	₹ 49.76	IT Consulting & Software
HEALTHCARE GLOBAL ENTERPRISES LTD	1.31%	₹ 48.24	Hospitals & Medical Services
SGS MAHARASHTRA 6.76% (23/04/2037)	1.26%	₹ 46.50	Finance & Investments
PREMIER ENERGIES LTD	1.22%	₹ 44.89	Electric Equipment - General
TEGA INDUSTRIES LTD	1.20%	₹ 44.28	Engineering - General
IDFC FIRST BANK LTD	1.20%	₹ 44.22	Finance - Banks - Private Sector
08.75% LIC HOUSING FINANCE LTD - 08/12/2028	1.17%	₹ 43.22	Others
ABB INDIA LTD	1.16%	₹ 42.68	Electric Equipment - General
ARVIND FASHIONS LTD	1.14%	₹ 41.98	Textiles - Readymade Apparels
08.60% SANSAR JAN 2025 TRUST - 25/10/2028	1.05%	₹ 38.66	Others
GOI - 7.18% (14/08/2033)	1.03%	₹ 37.84	Others
05.00% GMR AIRPORTS LTD - 13/02/2027	0.99%	₹ 36.36	Others
GOI - 7.38% (20/06/2027)	0.96%	₹ 35.46	Others
TITAN COMPANY LTD	0.80%	₹ 29.57	Gems, Jewellery & Precious Metals
PI INDUSTRIES LTD	0.75%	₹ 27.75	Agro Chemicals/Pesticides
TRUALT BIOENERGY LTD	0.75%	₹ 27.52	Chemicals - Organic - Alcohol Based
BHARAT HEAVY ELECTRICALS LTD	0.74%	₹ 27.09	Engineering - Heavy
PNC INFRATECH LTD	0.74%	₹ 27.21	Construction, Contracting & Engineering
GOI - 7.32% (13/11/2030)	0.70%	₹ 25.60	Others
GOI - 7.17% (17/04/2030)	0.69%	₹ 25.40	Others
08.15% GODREJ PROPERTIES LTD - 03/07/2026	0.68%	₹ 24.98	Others
08.50% CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027	0.68%	₹ 25.06	Others
08.20% ADANI POWER LTD - 25/01/2029	0.67%	₹ 24.75	Others
07.34% SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029	0.67%	₹ 24.70	Others
07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029	0.66%	₹ 24.35	Others
07.26% JIO CREDIT LTD - 18/11/2030	0.65%	₹ 24.07	Others
GOI - 6.48% (06/10/2035)	0.65%	₹ 24.11	Others
GOI - 7.09% (05/08/2054)	0.64%	₹ 23.44	Others
GOI - 7.09% (25/11/2074)	0.63%	₹ 23.09	Others
EPACK DURABLE LTD	0.58%	₹ 21.31	Consumer Electronics
GOI - 7.02% (18/06/2031)	0.52%	₹ 19.32	Others
09.10% CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031	0.41%	₹ 15.12	Others
MALCO ENERGY LTD	0.33%	₹ 12.10	Others
VEDANTA IRON AND STEEL LTD	0.33%	₹ 12.10	Others
TALWANDI SABO POWER LTD	0.33%	₹ 12.10	Others
VEDANTA ALUMINIUM METAL LTD	0.33%	₹ 12.10	Others
SDL GUJARAT 7.80% (27/12/2027)	0.28%	₹ 10.14	Others
SGS MAHARASHTRA 7.45% (20/03/2037)	0.27%	₹ 9.79	Finance & Investments
GOI - 7.26% (22/08/2032)	0.14%	₹ 5.07	Others
08.10% ICICI HOME FINANCE CO.LTD - 05/03/2027	0.14%	₹ 4.99	Others
07.13% NHPC LTD - 09/02/2029	0.13%	₹ 4.93	Others
08.15% HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033	0.13%	₹ 4.95	Others
GOI - 7.36% (12/09/2052)	0.13%	₹ 4.86	Others
SGS TAMILNADU 7.44% (05/06/2034)	0.13%	₹ 4.93	Finance & Investments
GOI - 6.92% (18/11/2039)	0.13%	₹ 4.89	Others
SGS UTTAR PRADESH 7.62% (20/12/2034)	0.12%	₹ 4.47	Finance & Investments
06.92% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031	0.11%	₹ 3.87	Others
SGS MAHARASHTRA 7.63% (31/01/2035)	0.08%	₹ 2.98	Finance & Investments
SGS MAHARASHTRA 7.63% (31/01/2036)	0.08%	₹ 2.98	Finance & Investments
SGS MAHARASHTRA 7.49% (07/02/2036)	0.07%	₹ 2.67	Finance & Investments
SDL UTTAR PRADESH 7.85% (27/12/2027)	0.06%	₹ 2.03	Others
SGS TAMILNADU 7.42% (03/04/2034)	0.06%	₹ 2.32	Finance & Investments
SGS WEST BENGAL 7.53% (27/03/2044)	0.04%	₹ 1.60	Finance & Investments
GOI - 8.13% (22/06/2045)	0.03%	₹ 0.95	Others - Not Mentioned
SGS GUJARAT 7.64% (10/01/2031)	0.03%	₹ 1.01	Finance & Investments
SGS MAHARASHTRA 7.21% (21/08/2035)	0.02%	₹ 0.74	Finance & Investments
GOI - 8.30% (02/07/2040)	0.02%	₹ 0.79	Others
GOI - 7.25% (12/06/2063)	0.02%	₹ 0.83	Others
GOI - 7.26% (14/01/2029)	0.01%	₹ 0.30	Others - Not Mentioned
GOI - 6.19% (16/09/2034)	0.01%	₹ 0.30	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.83%	1.65%	2.29%	9.15%
Category returns	2.51%	4.76%	9.88%	25.28%

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. Prathit Bhobe

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 protected]

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.03	126.76%	126.76%	126.76%	₹3,937	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.03	126.76%	126.76%	126.76%	₹3,937	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.04	126.42%	126.42%	126.42%	₹3,937	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.04	126.42%	126.42%	126.42%	₹3,937	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.02	126.26%	126.26%	126.26%	₹3,937	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.02	126.26%	126.26%	126.26%	₹3,937	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.12	126.25%	126.25%	126.25%	₹3,937	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.05	126.21%	126.21%	126.21%	₹3,937	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.05	126.21%	126.21%	126.21%	₹3,937	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.13	125.99%	125.99%	125.99%	₹3,937	N/A	Very High

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	₹37.27	8.67%	86.40%	104.61%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹36.06	5.14%	80.35%	97.96%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹36.06	5.14%	80.35%	97.96%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹31.62	7.11%	78.38%	89.96%	₹1,387	2.08%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹18.95	3.07%	74.99%	0.00%	₹1,179	0.46%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹18.95	3.07%	74.99%	0.00%	₹1,179	0.46%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹18.95	3.07%	74.99%	0.00%	₹1,179	0.46%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹30.41	3.01%	71.56%	82.69%	₹1,387	2.08%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹30.41	3.01%	71.56%	82.69%	₹1,387	2.08%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund Index Regular	₹18.45	2.44%	71.52%	0.00%	₹1,179	0.98%	Very High

FAQs

What is the current NAV of Tata Aggressive Hybrid Fund - Regular Plan Regular Growth?

The current Net Asset Value (NAV) of Tata Aggressive Hybrid Fund - Regular Plan Regular Growth is ₹437.76 as of 18 Jun 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 - Regular Plan Regular Growth?

The Assets Under Management (AUM) of Tata Aggressive Hybrid Fund - Regular Plan Regular Growth is ₹3,681.09 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 - Regular Plan Regular Growth?

Tata Aggressive Hybrid Fund - Regular Plan Regular Growth has delivered returns of 1.65% (1 Year), 9.15% (3 Year), 9.55% (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 - Regular Plan Regular Growth?

Tata Aggressive Hybrid Fund - Regular Plan Regular 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 - Regular Plan Regular Growth?

The minimum lumpsum investment required for Tata Aggressive Hybrid Fund - Regular Plan Regular 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.

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