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Mar 17, 2026


Category

Hybrid

AUM (Cr.)

4,024.32

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

1.92

Sharpe Ratio

13.18

Beta Ratio

0.00

Fund Manager

Satish Chandra Mishra

Inception Date

Jul 23, 2010

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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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-M) -7.02 -5.86 4.27 10.02 9.65 10.82
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -6.1 -5.95 6.28 13.17 11.28 12.22
Category Rank 6/1 6/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Aggressive Hybrid Fund (IDCW) 35.3210 1.02 9.77 13.85 12.27 8,653.48 1.73 100.00 invest
Kotak Aggressive Hybrid Fund (G) 60.1010 1.02 9.78 13.85 12.27 8,653.48 1.73 100.00 invest
JM Aggressive Hybrid Fund - (IDCW) 30.7850 0.99 0.29 15.61 13.60 735.49 2.34 1,000.00 invest
JM Aggressive Hybrid Fund - (IDCW-Q) 28.4460 0.99 0.29 15.61 13.61 735.49 2.34 1,000.00 invest
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H) 33.8452 0.28 0.74 9.39 8.68 441.35 2.38 10,000.00 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-ICICI Bank Jan 31, 2026 207.78 5.15 106.30
Equity-Bharti Airtel Jan 31, 2026 206.71 5.13 -6.50
Equity-Reliance Industr Jan 31, 2026 202.33 5.02 -11.14
Equity-Larsen & Toubro Jan 31, 2026 157.29 3.90 -3.70
Equity-Infosys Jan 31, 2026 135.73 3.37 1.58
Equity-RBL Bank Jan 31, 2026 134.44 3.33 -5.40
Equity-SBI Jan 31, 2026 129.26 3.21 9.67
Equity-TCS Jan 31, 2026 121.05 3.00 -2.57
Equity-HDFC Bank Jan 31, 2026 111.51 2.77 -6.25
Equity-UltraTech Cem. Jan 31, 2026 109.17 2.71 7.72

latest news

Tata Mutual Fund announces change in fund manager under its scheme

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

Mar 18, 2026 12:14

Tata Mutual Fund announces change in fund manager under its schemes

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

Mar 05, 2026 13:35

Tata Mutual Fund announces change in Exit Load Structure

Tata Mutual Fund has announced change in exit load structure under followin...

Mar 02, 2026 16:16

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Mar 02, 2026 10:43

Tata Mutual Fund announces change in Key Personnel

Tata Mutual Fund has announced that Mr. Akshay Kumar Rao has been appointed...

Feb 27, 2026 12:28

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

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Feb 02, 2026 10:03

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Aggressive Hybrid Fund - Regular (IDCW-M)
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