Tata Aggressive Hybrid Fund Regular-IDCW
Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return -1.39% at 08 Jun 2026 12:15 PM
Tata Aggressive Hybrid Fund Regular-IDCW: Mutual Fund Overview
Tata Aggressive Hybrid Fund Regular-IDCW is an Aggressive Hybrid mutual fund with over 22.64 years of performance history. The scheme manages an AUM of ₹3864.64 Cr and has a NAV of ₹75.6915. 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 -1.39%.
Fund Details
NAV 75.6915
Sub-Type Aggressive Hybrid
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 22.64
Fund Size(in Crores) 3864.64
Fund Performance
1 Month -0.48%
3 Month -1.75%
6 Month -5.4%
1 Year -1.39%
3 Year 8.32%
5 Year 9.15%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (74.13%) Market Cap Large Cap 55.93 Mid Cap 7.42 Small Cap 10.78 Top Sectors Financial 21.66 Consumer Staples 8.24 Communication 6.36 Energy 5.2 Automobile 5.13 Technology 5.01 Construction 4.89 Materials 4.56 Healthcare 3.03 Metals & Mining 2.71 Chemicals 1.77 Unclassified 1.49 Services 1.29 Textiles 1.04 Insurance 0.76 Consumer Discretionary 0.68 Capital Goods 0.31 Top Holding Adani Energy Solutions 1.52 Adani Ports and Special Economic Zone 1.29 Arvind Fashions 1.04 Axis Bank 1.97 Bajaj Finserv 1.13 Bank of Baroda 2.05 Bharti Airtel 5.13 Dabur India 0.8 EPACK Durable 0.68 Greenpanel Industries 0.71 HDFC Bank 2.4 HDFC Life Insurance 0.76 Healthcare Global Enterprises 1.12 Hero Motocorp 0.92 Hindustan Unilever 1.57 ICICI Bank 5.01 ICICI Prudential Asset Management Company 1.49 IDFC First Bank 1.12 Infosys 2.53 ITC 2.04 JSW Cement 1.27 Kotak Mahindra Bank 2.48 Larsen & Toubro 4.15 Mahindra & Mahindra 2.08 Maruti Suzuki India 1.03 Patanjali Foods 1.58 PI Industries 1.77 PNC Infratech 0.74 RBL Bank 2.18 Reliance Industries 2.96 Samvardhana Motherson 1.1 State Bank of India 3.32 Tata Communications 1.23 Tata Consultancy 2.48 Tega Industries 1.08 Torrent Pharmaceuticals 1.91 TruAlt Bioenergy 0.72 Ultratech Cement 2.58 Varun Beverages 2.25 Vedanta 0.7 Vedanta Aluminium Metal 0.31 Vedanta Iron And Steel 0.31 Vedanta Oil and Gas 0.31 Vedanta Power 0.31
Debt & Others (25.869999999999997%) Sector Allocation Mutual Fund 1.43 Cash/Net Current Assets 1.36 Debenture 2.15 Debt Credit Ratings SOV 11.82 AAA 5.58 Cash & Call Money 4.81 AA+ 2.08 A 0.94 Debt Category HDFC ERGO General Insurance 0.13 Tata Corporate Bond Fund Direct-G 1.43 Maharashtra State 3.98 NHPC 0.13
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -1.53% Ret 1Y -2.21% Ret 3Y 8.91% Ret 5Y 7.52%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -1.53% Ret 1Y -2.21% Ret 3Y 8.91% Ret 5Y 7.52%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.9%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Amit Somani
Education Mr.Somani is a B.Com, PGDBM and CFA.
Experience Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.
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..
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.
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 227426.64
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 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.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Tata Aggressive Hybrid Fund Regular-IDCW 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 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 1.9% as of 08 Jun 2026.
What is the NAV of Tata Aggressive Hybrid Fund Regular-IDCW?
The NAV of Tata Aggressive Hybrid Fund Regular-IDCW is ₹75.6915 as of 08 Jun 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 ₹3864.64 Cr as of 08 Jun 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 9.15%.
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 08 Jun 2026, is ₹75.6915.
Who manages the Tata Aggressive Hybrid Fund Regular-IDCW?
The fund managers responsible for Tata Aggressive Hybrid Fund Regular-IDCW are:
- Amit Somani
- Murthy Nagarajan
- Satish Chandra Mishra