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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
Tata Aggressive Hybrid Fund - Regular Plan
Regular
Direct
3 Year Absolute Returns
28.57% ↑
NAV (₹) on 19 Aug 2026
443.68
1 Day NAV Change
-0.12%
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
₹ 3,930.21 Cr.
Benchmark
Crisil Hybrid 25+75 - Aggressive Index
Expense Ratio
2.24%
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
₹ 3,930.21 Cr
Equity
75.55%
Debt
18.23%
Money Market & Cash
6.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.01% |
| Government Securities | 8.57% |
| Non Convertible Debentures | 6.09% |
| IT Consulting & Software | 5.54% |
| Telecom Services | 5.35% |
| Auto - Cars & Jeeps | 4.06% |
| Refineries | 3.64% |
| Cash | 3.52% |
| Pharmaceuticals | 3.15% |
| Finance - Mutual Funds | 2.83% |
| Finance - Banks - Public Sector | 2.80% |
| Cement | 2.55% |
| Commercial Paper | 2.44% |
| Construction, Contracting & Engineering | 2.33% |
| Electric Equipment - General | 2.19% |
| Finance & Investments | 2.05% |
| Food Processing & Packaging | 2.01% |
| Non-Alcoholic Beverages | 1.91% |
| Power - Transmission/Equipment | 1.83% |
| Aluminium | 1.73% |
| Hospitals & Medical Services | 1.71% |
| Engineering - Heavy | 1.55% |
| Debt | 1.48% |
| Aerospace & Defense | 1.48% |
| Personal Care | 1.44% |
| Auto Ancl - Electrical | 1.34% |
| Port & Port Services | 1.29% |
| Non-Banking Financial Company (NBFC) | 1.20% |
| Airlines | 1.18% |
| E-Commerce/E-Retail | 1.15% |
| Gems, Jewellery & Precious Metals | 1.12% |
| Chemicals - Speciality | 1.11% |
| Trading & Distributors | 1.06% |
| Textiles - Readymade Apparels | 1.04% |
| Financial Technologies (Fintech) | 1.02% |
| Engineering - General | 0.95% |
| Zinc/Zinc Alloys Products | 0.82% |
| Chemicals - Organic - Alcohol Based | 0.61% |
| Consumer Electronics | 0.55% |
| CBLO/Reverse Repo | 0.26% |
| Others - Not Mentioned | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI BANK LTD | 4.75% | ₹ 186.60 | Finance - Banks - Private Sector |
| BHARTI AIRTEL LTD | 4.01% | ₹ 157.76 | Telecom Services |
| HDFC BANK LTD | 3.52% | ₹ 138.41 | Finance - Banks - Private Sector |
| CASH / NET CURRENT ASSET | 3.52% | ₹ 138.36 | Others |
| RELIANCE INDUSTRIES LTD | 2.66% | ₹ 104.62 | Refineries |
| GOI - 6.94% (11/05/2036) | 2.31% | ₹ 90.66 | Others |
| MAHINDRA & MAHINDRA LTD | 2.25% | ₹ 88.36 | Auto - Cars & Jeeps |
| COFORGE LTD | 2.19% | ₹ 86.05 | IT Consulting & Software |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 2.13% | ₹ 83.65 | Pharmaceuticals |
| BRITANNIA INDUSTRIES LTD | 2.01% | ₹ 78.81 | Food Processing & Packaging |
| VARUN BEVERAGES LTD | 1.91% | ₹ 74.99 | Non-Alcoholic Beverages |
| AXIS BANK LTD | 1.88% | ₹ 73.77 | Finance - Banks - Private Sector |
| INFOSYS LTD | 1.87% | ₹ 73.46 | IT Consulting & Software |
| ADANI ENERGY SOLUTIONS LTD | 1.83% | ₹ 71.82 | Power - Transmission/Equipment |
| MARUTI SUZUKI INDIA LTD | 1.81% | ₹ 71.17 | Auto - Cars & Jeeps |
| VEDANTA ALUMINIUM METAL LTD | 1.73% | ₹ 68.13 | Aluminium |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 1.71% | ₹ 67.12 | Hospitals & Medical Services |
| STATE BANK OF INDIA | 1.57% | ₹ 61.64 | Finance - Banks - Public Sector |
| BHARAT HEAVY ELECTRICALS LTD | 1.55% | ₹ 61.05 | Engineering - Heavy |
| LARSEN & TOUBRO LTD | 1.50% | ₹ 59.08 | Construction, Contracting & Engineering |
| KOTAK MAHINDRA BANK LTD | 1.49% | ₹ 58.55 | Finance - Banks - Private Sector |
| JSW CEMENT LTD | 1.49% | ₹ 58.75 | Cement |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.48% | ₹ 58.31 | IT Consulting & Software |
| HINDUSTAN AERONAUTICS LTD | 1.48% | ₹ 58.08 | Aerospace & Defense |
| HINDUSTAN UEVER LTD | 1.44% | ₹ 56.74 | Personal Care |
| TATA CORPORATE BOND FUND | 1.44% | ₹ 56.63 | Finance - Mutual Funds |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 1.39% | ₹ 54.53 | Finance - Mutual Funds |
| IDFC FIRST BANK LTD | 1.37% | ₹ 53.96 | Finance - Banks - Private Sector |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.34% | ₹ 52.76 | Auto Ancl - Electrical |
| TATA COMMUNICATIONS LTD | 1.34% | ₹ 52.69 | Telecom Services |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.29% | ₹ 50.90 | Port & Port Services |
| BANK OF BARODA | 1.23% | ₹ 48.52 | Finance - Banks - Public Sector |
| IGH HOLDING PVT LTD - 11/03/2027 - CP | 1.22% | ₹ 47.79 | Others |
| BIRLA GROUP HOLDINGS PRIVATE LTD - 12/03/2027 - CP | 1.22% | ₹ 47.78 | Others |
| SGS MAHARASHTRA 6.76% (23/04/2037) | 1.21% | ₹ 47.54 | Finance & Investments |
| SHRIRAM FINANCE LTD | 1.20% | ₹ 47.10 | Non-Banking Financial Company (NBFC) |
| INTERGLOBE AVIATION LTD | 1.18% | ₹ 46.54 | Airlines |
| ETERNAL LTD | 1.15% | ₹ 45.37 | E-Commerce/E-Retail |
| TITAN COMPANY LTD | 1.12% | ₹ 43.88 | Gems, Jewellery & Precious Metals |
| GUJARAT FLUOROCHEMICALS LTD | 1.11% | ₹ 43.67 | Chemicals - Speciality |
| 08.75% LIC HOUSING FINANCE LTD - 08/12/2028 | 1.11% | ₹ 43.53 | Others |
| PREMIER ENERGIES LTD | 1.10% | ₹ 43.25 | Electric Equipment - General |
| ABB INDIA LTD | 1.09% | ₹ 42.87 | Electric Equipment - General |
| ADANI ENTERPRISES LTD | 1.06% | ₹ 41.76 | Trading & Distributors |
| ULTRATECH CEMENT LTD | 1.06% | ₹ 41.66 | Cement |
| ARVIND FASHIONS LTD | 1.04% | ₹ 40.95 | Textiles - Readymade Apparels |
| DR REDDYS LABORATORIES LTD | 1.02% | ₹ 40.18 | Pharmaceuticals |
| PB FINTECH LTD | 1.02% | ₹ 40.04 | Financial Technologies (Fintech) |
| BHARAT PETROLEUM CORPORATION LTD | 0.98% | ₹ 38.37 | Refineries |
| GOI - 7.18% (14/08/2033) | 0.98% | ₹ 38.53 | Others |
| TEGA INDUSTRIES LTD | 0.95% | ₹ 37.25 | Engineering - General |
| 05.00% GMR AIRPORTS LTD - 13/02/2027 | 0.94% | ₹ 36.85 | Others |
| GOI - 7.38% (20/06/2027) | 0.90% | ₹ 35.48 | Others |
| 08.60% SANSAR JAN 2025 TRUST - 25/09/2028 | 0.86% | ₹ 33.80 | Others |
| PNC INFRATECH LTD | 0.83% | ₹ 32.70 | Construction, Contracting & Engineering |
| HINDUSTAN ZINC LTD | 0.82% | ₹ 32.35 | Zinc/Zinc Alloys Products |
| GOI - 7.32% (13/11/2030) | 0.66% | ₹ 25.84 | Others |
| GOI - 7.17% (17/04/2030) | 0.65% | ₹ 25.63 | Others |
| 08.40% GODREJ PROPERTIES LTD - 25/01/2028 | 0.64% | ₹ 25.18 | Others |
| 08.50% CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 | 0.64% | ₹ 25.13 | Others |
| 07.34% SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 | 0.63% | ₹ 24.93 | Others |
| 08.20% ADANI POWER LTD - 25/01/2029 | 0.63% | ₹ 24.91 | Others |
| GOI - 6.48% (06/10/2035) | 0.62% | ₹ 24.43 | Others |
| 07.26% JIO CREDIT LTD - 18/11/2030 | 0.62% | ₹ 24.31 | Others |
| 07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 0.62% | ₹ 24.42 | Others |
| TRUALT BIOENERGY LTD | 0.61% | ₹ 23.88 | Chemicals - Organic - Alcohol Based |
| GOI - 7.09% (05/08/2054) | 0.61% | ₹ 23.97 | Others |
| GOI - 7.09% (25/11/2074) | 0.60% | ₹ 23.44 | Others |
| EPACK DURABLE LTD | 0.55% | ₹ 21.58 | Consumer Electronics |
| GOI - 7.02% (18/06/2031) | 0.50% | ₹ 19.69 | Others |
| 09.10% CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 | 0.39% | ₹ 15.16 | Others |
| SDL GUJARAT 7.80% (27/12/2027) | 0.26% | ₹ 10.20 | Others |
| REPO | 0.26% | ₹ 10.23 | Others |
| SGS MAHARASHTRA 7.45% (20/03/2037) | 0.25% | ₹ 9.99 | Finance & Investments |
| GOI - 7.26% (22/08/2032) | 0.13% | ₹ 5.16 | Others |
| SGS TAMILNADU 7.44% (05/06/2034) | 0.13% | ₹ 5.02 | Finance & Investments |
| 08.10% ICICI HOME FINANCE CO.LTD - 05/03/2027 | 0.13% | ₹ 5.02 | Others |
| 07.13% NHPC LTD - 09/02/2029 | 0.13% | ₹ 4.99 | Others |
| 08.15% HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 | 0.13% | ₹ 4.99 | Others |
| GOI - 6.92% (18/11/2039) | 0.13% | ₹ 4.99 | Others |
| GOI - 7.36% (12/09/2052) | 0.13% | ₹ 4.95 | Others |
| SGS UTTAR PRADESH 7.62% (20/12/2034) | 0.12% | ₹ 4.56 | Finance & Investments |
| 06.92% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 | 0.10% | ₹ 3.95 | Others |
| SGS MAHARASHTRA 7.63% (31/01/2035) | 0.08% | ₹ 3.05 | Finance & Investments |
| SGS MAHARASHTRA 7.63% (31/01/2036) | 0.08% | ₹ 3.04 | Finance & Investments |
| SGS MAHARASHTRA 7.49% (07/02/2036) | 0.07% | ₹ 2.72 | Finance & Investments |
| SDL UTTAR PRADESH 7.85% (27/12/2027) | 0.05% | ₹ 2.04 | Others |
| SGS WEST BENGAL 7.53% (27/03/2044) | 0.04% | ₹ 1.63 | Finance & Investments |
| SGS GUJARAT 7.64% (10/01/2031) | 0.03% | ₹ 1.02 | Finance & Investments |
| GOI - 8.13% (22/06/2045) | 0.02% | ₹ 0.97 | Others - Not Mentioned |
| SGS TAMILNADU 7.42% (03/04/2034) | 0.02% | ₹ 0.86 | Finance & Investments |
| GOI - 7.25% (12/06/2063) | 0.02% | ₹ 0.85 | Others |
| GOI - 8.30% (02/07/2040) | 0.02% | ₹ 0.81 | Others |
| SGS MAHARASHTRA 7.21% (21/08/2035) | 0.02% | ₹ 0.76 | 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 | -1.02% | 2.24% | 0.79% | 8.74% |
| Category returns | 2.63% | 5.34% | 8.78% | 23.94% |
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.
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 ₹443.68 as of 19 Aug 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 ₹3,930.21 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 2.24% (1 Year), 8.74% (3 Year), 8.65% (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.
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
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