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Open ICICI 3-in-1 Account

May 18, 2026

Category Hybrid
AUM (Cr.) 3,864.65
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 1.93
Sharpe Ratio 1.08
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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Aggressive Hybrid Fund - Regular (IDCW) -2.14 -6.06 -2.53 3.42 4.82 13.55
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.54 -4.18 -0.58 12.25 11 12.28
Category Rank 6/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Equity Hybrid Fund (IDCW) 64.6825 0.22 3.54 13.81 11.36 83,353.48 1.31 1,000.00 invest
SBI Equity Hybrid Fund (G) 305.2419 0.22 3.54 13.81 11.36 83,353.48 1.31 1,000.00 invest
Aditya Birla SL Equity Hybrid `95 Fund (IDCW) 164.2300 -0.04 -1.80 11.18 9.33 6,999.40 1.54 100.00 invest
Aditya Birla SL Equity Hybrid `95 Fund (G) 1,472.3200 -0.04 -1.88 11.18 9.34 6,999.40 1.54 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 20.4338 -0.69 2.33 11.11 10.25 110.85 2.48 100.00 invest

Asset Allocation

Asset Legend Asset 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-Bharti Airtel Apr 30, 2026 198.11 5.13 -4.16
Equity-ICICI Bank Apr 30, 2026 193.73 5.01 -6.76
Equity-Larsen & Toubro Apr 30, 2026 160.56 4.15 2.08
Reverse Repo-Reverse Repo Apr 30, 2026 130.74 3.38 123.55
Equity-SBI Apr 30, 2026 128.21 3.32 -0.81
Equity-Reliance Industr Apr 30, 2026 114.46 2.96 -43.43
Equity-UltraTech Cem. Apr 30, 2026 99.64 2.58 -8.73
Equity-Infosys Apr 30, 2026 97.75 2.53 -27.98
Equity-Kotak Mah. Bank Apr 30, 2026 95.83 2.48 -6.05
Equity-TCS Apr 30, 2026 95.86 2.48 -20.81

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Aggressive Hybrid Fund - Regular (IDCW)
Contact Person
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