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Open ICICI 3-in-1 Account

Jul 10, 2025

Category

Hybrid

AUM (Cr.)

4,073.65

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-3.58

Beta Ratio

0.00

Fund Manager

Satish Chandra Mishra

Inception Date

Sep 09, 2003

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

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Crisil Balanced Fund - Aggressive Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Aggressive Hybrid Fund - Regular (IDCW) 0.68 -4.02 -5.9 8.65 11.59 14.32
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.8 6.01 4.53 17.27 18.72 13.33
Category Rank 1/1 2/1 5/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (G) 38.7000 -0.05 1.60 23.47 26.81 1,198.04 2.06 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 32.8000 -0.06 1.61 23.48 26.82 1,198.04 2.06 5,000.00 invest
Bandhan Aggressive Hybrid Fund - Regular (IDCW) 19.4700 -0.15 9.88 17.27 19.77 903.65 2.29 1,000.00 invest
Franklin India Aggressive Hybrid Fund (G) 273.4381 -0.16 5.51 17.98 19.29 2,187.18 0.00 5,000.00 invest
SBI Equity Hybrid Fund (G) 305.9630 -0.67 10.34 16.57 17.60 75,639.24 1.39 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jun 30, 2025 310.23 7.51 2.91
Equity-Reliance Industr Jun 30, 2025 264.11 6.39 5.61
Equity-Bharti Airtel Jun 30, 2025 211.01 5.11 8.26
Equity-ICICI Bank Jun 30, 2025 180.73 4.38 0.00
Reverse Repo-Reverse Repo Jun 30, 2025 161.93 3.92 8.99
Equity-Larsen & Toubro Jun 30, 2025 158.32 3.83 -0.14
Equity-UltraTech Cem. Jun 30, 2025 104.00 2.52 7.88
Equity-TCS Jun 30, 2025 103.86 2.51 -0.04
Equity-St Bk of India Jun 30, 2025 98.44 2.38 0.99
Net CA & Others-Net CA & Others Jun 30, 2025 98.30 2.38 119.14

latest news

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Jul 02, 2025 14:01

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 02 July 2025 as the record date for declarat...

Jun 30, 2025 10:14

Tata Mutual Fund announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Jun 27, 2025 13:42

Tata Mutual Fund announces change in fund manager under its scheme

Tata Mutual Fund has announced change in fund manager under the following s...

Jun 11, 2025 12:13

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 June 2025 as the record date for declarat...

Jun 02, 2025 09:32

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...

May 05, 2025 09:26

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Aggressive Hybrid Fund - Regular (IDCW)
Contact Persone : Satish Chandra Mishra
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com