Tata Aggressive Hybrid Fund Direct-IDCW Monthly Payout
Tata Aggressive Hybrid Fund Direct-IDCW Monthly Payout: Mutual Fund Overview
Tata Aggressive Hybrid Fund Direct-IDCW Monthly Payout is an Aggressive Hybrid mutual fund with over 13.22 years of performance history. The scheme manages an AUM of ₹4024.31 Cr and has a NAV of ₹93.0891. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -1.82%.
Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return -1.82% at 24 Mar 2026 03:12 PM
Fund Details
NAV 93.0891
Sub-Type Aggressive Hybrid
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 13.22
Fund Size(in Crores) 4024.31
Fund Performance
1 Month -10.05%
3 Month -11.23%
6 Month -8.19%
1 Year -1.82%
3 Year 9.83%
5 Year 10.03%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.94%) Market Cap Mid Cap 0.71 Large Cap 99.23 Top Sectors Financial 36.19 Energy 11.9 Technology 8.83 Automobile 6.96 Consumer Staples 5.9 Services 4.71 Communication 4.56 Construction 4.37 Healthcare 4.35 Materials 4.03 Metals & Mining 3.72 Consumer Discretionary 1.56 Insurance 1.47 Capital Goods 1.39 Top Holding Grasim Industries 0.93 Larsen & Toubro 4.37 Tata Consultancy 2.34 Titan Company 1.56 Adani Ports and Special Economic Zone 0.98 Maruti Suzuki India 1.7 Eternal 1.54 Asian Paints 0.94 Interglobe Aviation 0.95 Dr. Reddy's Laboratories 0.68 Coal India 0.85 Reliance Industries 8.19 Kotak Mahindra Bank 2.66 Apollo Hospitals Enterprise 0.7 NTPC 1.58 Tata Steel 1.53 HDFC Life Insurance 0.67 Trent 0.75 Max Healthcare Institute 0.71 Infosys 3.96 Hindustan Unilever 1.81 Tata Motors Passenger Vehicles 0.7 Cipla 0.66 Bharti Airtel 4.56 Bajaj Finance 2.3 Wipro 0.5 Ultratech Cement 1.31 HDFC Bank 11.82 ONGC 0.95 Eicher Motors 0.96 Shriram Finance 1.32 Bajaj Auto 0.96 JSW Steel 1.03 HCL Technologies 1.28 Tata Consumer Products 0.65 JIO Financial 0.73 Nestle India 0.81 Power Grid Corporation Of India 1.18 Bajaj Finserv 0.99 Sun Pharmaceutical Industries 1.6 ITC 2.63 Mahindra & Mahindra 2.64 State Bank of India 4.34 Axis Bank 3.45 SBI Life Insurance Company 0.8 Adani Enterprises 0.49 Tech Mahindra 0.75 Hindalco Industries 1.16 Bharat Electronics 1.39 ICICI Bank 8.58
Debt & Others (0.06%) Sector Allocation Net Payables -0.03 Reverse Repo 0.09 Margin Money 0 Debt Credit Ratings Debt Category Others 0.06
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.98%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Satish Chandra Mishra
Education Mr. Mishra has done B.tech & PGDM
Experience Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.
Murthy Nagarajan
Education Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 36
Date of Incorporation 2013-01-01
Total AUM 232819.21
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Tata Aggressive Hybrid Fund Direct-IDCW Monthly Payout FAQs
How to invest in Tata Aggressive Hybrid Fund Direct-IDCW Monthly Payout?
Investing in Tata Aggressive Hybrid Fund Direct-IDCW Monthly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Tata Aggressive Hybrid Fund Direct-IDCW Monthly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Tata Aggressive Hybrid Fund Direct-IDCW Monthly Payout?
The term expense ratio for Tata Aggressive Hybrid Fund Direct-IDCW Monthly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata Aggressive Hybrid Fund Direct-IDCW Monthly Payout is 0.98% as of 24 Mar 2026.
What is the NAV of Tata Aggressive Hybrid Fund Direct-IDCW Monthly Payout?
The NAV of Tata Aggressive Hybrid Fund Direct-IDCW Monthly Payout is ₹93.0891 as of 24 Mar 2026.
What is the AUM of Tata Aggressive Hybrid Fund Direct-IDCW Monthly Payout?
The AUM (Assets Under Management) of Tata Aggressive Hybrid Fund Direct-IDCW Monthly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata Aggressive Hybrid Fund Direct-IDCW Monthly Payout is ₹4024.31 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Tata Aggressive Hybrid Fund Direct-IDCW Monthly Payout?
The PE ratio of Tata Aggressive Hybrid Fund Direct-IDCW Monthly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Tata Aggressive Hybrid Fund Direct-IDCW Monthly Payout?
Yes, you can invest in Tata Aggressive Hybrid Fund Direct-IDCW Monthly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Tata Aggressive Hybrid Fund Direct-IDCW Monthly Payout in the last 5 years?
The return of Tata Aggressive Hybrid Fund Direct-IDCW Monthly Payout in the last 5 years is 10.03%.
What is the minimum SIP investment required in Tata Aggressive Hybrid Fund Direct-IDCW Monthly Payout?
The minimum SIP investment in Tata Aggressive Hybrid Fund Direct-IDCW Monthly Payout depends on the fund's scheme rules and usually starts at a small amount. For Tata Aggressive Hybrid Fund Direct-IDCW Monthly Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Tata Aggressive Hybrid Fund Direct-IDCW Monthly Payout?
The NAV of Tata Aggressive Hybrid Fund Direct-IDCW Monthly Payout, as of 24 Mar 2026, is ₹93.0891.
Who manages the Tata Aggressive Hybrid Fund Direct-IDCW Monthly Payout?
The fund managers responsible for Tata Aggressive Hybrid Fund Direct-IDCW Monthly Payout are:
- Satish Chandra Mishra
- Murthy Nagarajan