Tata Aggressive Hybrid Fund Regular-IDCW

Tata Aggressive Hybrid Fund Regular-IDCW: Mutual Fund Overview

Tata Aggressive Hybrid Fund Regular-IDCW is an Aggressive Hybrid mutual fund with over 22.44 years of performance history. The scheme manages an AUM of ₹4024.31 Cr and has a NAV of ₹71.3362. 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 -2.74%.

Hybrid, Aggressive Hybrid, Principal at very high risk

1 Year Return -2.74% at 24 Mar 2026 03:12 PM

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Fund Details

NAV 71.3362

Sub-Type Aggressive Hybrid

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 22.44

Fund Size(in Crores) 4024.31

Fund Performance

1 Month -10.12%

3 Month -11.44%

6 Month -8.62%

1 Year -2.74%

3 Year 8.79%

5 Year 8.99%

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 (77.19%) Market Cap Large Cap 59.99 Small Cap 10.57 Mid Cap 6.63 Top Sectors Financial 23.75 Consumer Staples 8 Energy 6.68 Communication 6.09 Automobile 5.28 Technology 5.21 Construction 4.93 Materials 4.56 Metals & Mining 3.54 Healthcare 2.47 Chemicals 1.73 Unclassified 1.35 Services 1.13 Textiles 1 Insurance 0.89 Consumer Discretionary 0.58 Top Holding Adani Energy Solutions 1.1 Maruti Suzuki India 1.11 Bank of Baroda 1.68 Mahindra & Mahindra 2.19 Adani Ports and Special Economic Zone 1.13 Reliance Industries 5.02 Granules India 0.57 HDFC Life Insurance 0.89 Greenpanel Industries 0.61 IDFC First Bank 1.13 PI Industries 1.73 Kotak Mahindra Bank 2.58 ICICI Bank 5.25 Torrent Pharmaceuticals 1.9 EPACK Durable 0.58 Dabur India 0.9 Samvardhana Motherson 0.99 Ultratech Cement 2.71 Tata Consultancy 2.54 Infosys 2.67 Tata Communications 1.19 Hero Motocorp 0.99 Vedanta 2.41 Varun Beverages 1.9 TruAlt Bioenergy 0.56 State Bank of India 3.58 Tega Industries 1.13 Patanjali Foods 1.68 PNC Infratech 0.68 Arvind Fashions 1 Bharti Airtel 4.9 ITC 1.95 RBL Bank 3.58 ICICI Prudential Asset Management Company 1.35 Larsen & Toubro 4.25 Hindustan Unilever 1.57 JSW Cement 1.24 Axis Bank 2.06 HDFC Bank 2.65 Bajaj Finserv 1.24

Debt & Others (22.81%) Sector Allocation Mutual Fund 1.38 Debenture 2.2 Bonds 0.9 Debt Credit Ratings SOV 12.34 AAA 5.65 AA+ 2 Cash & Call Money 1.3 A 0.9 Debt Category Tata Corporate Bond Fund Direct-G 1.38 HDFC ERGO General Insurance 0.13 Maharashtra State 3.93 NHPC 0.12

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -8.36% Ret 1Y -1.28% Ret 3Y 10.24% Ret 5Y 7.76%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -8.36% Ret 1Y -1.28% Ret 3Y 10.24% Ret 5Y 7.76%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.92%

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 2003-10-16

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.

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Tata Aggressive Hybrid Fund Regular-IDCW FAQs

How to invest in Tata Aggressive Hybrid Fund Regular-IDCW?

Investing in Tata Aggressive Hybrid Fund Regular-IDCW 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.

What is the expense ratio of Tata Aggressive Hybrid Fund Regular-IDCW?

The term expense ratio for Tata Aggressive Hybrid Fund Regular-IDCW 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 Regular-IDCW is 1.92% as of 24 Mar 2026.

What is the NAV of Tata Aggressive Hybrid Fund Regular-IDCW?

The NAV of Tata Aggressive Hybrid Fund Regular-IDCW is ₹71.3362 as of 24 Mar 2026.

What is the AUM of Tata Aggressive Hybrid Fund Regular-IDCW?

The AUM (Assets Under Management) of Tata Aggressive Hybrid Fund Regular-IDCW 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 Regular-IDCW is ₹4024.31 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Tata Aggressive Hybrid Fund Regular-IDCW?

The PE ratio of Tata Aggressive Hybrid Fund Regular-IDCW 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 Regular-IDCW?

Yes, you can invest in Tata Aggressive Hybrid Fund Regular-IDCW 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 Regular-IDCW in the last 5 years?

The return of Tata Aggressive Hybrid Fund Regular-IDCW in the last 5 years is 8.99%.

What is the minimum SIP investment required in Tata Aggressive Hybrid Fund Regular-IDCW?

The minimum SIP investment in Tata Aggressive Hybrid Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Tata Aggressive Hybrid Fund Regular-IDCW, the minimum SIP amount is ₹100.0.

What is the current NAV of Tata Aggressive Hybrid Fund Regular-IDCW?

The NAV of Tata Aggressive Hybrid Fund Regular-IDCW, as of 24 Mar 2026, is ₹71.3362.

Who manages the Tata Aggressive Hybrid Fund Regular-IDCW?

The fund managers responsible for Tata Aggressive Hybrid Fund Regular-IDCW are: