Tata Aggressive Hybrid Fund Regular-IDCW Monthly Payout

Fund Details

NAV 76.4084

Sub-Type Aggressive Hybrid

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 16.24

Fund Size(in Crores) 3982.56

Fund Performance

1 Month -1.15%

3 Month -4.02%

6 Month -1.33%

1 Year -4.56%

3 Year 6.5%

5 Year 6.25%

Know This Fund

As on 19 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (68.9%) Market Cap Small Cap 7.43 Mid Cap 10.27 Large Cap 51.2 Top Sectors Financial 21.25 Energy 6.74 Automobile 4.86 Communication 4.78 Healthcare 4.49 Capital Goods 4.03 Services 4.02 Metals & Mining 3.88 Technology 3.82 Consumer Staples 3.78 Materials 2.38 Consumer Discretionary 1.45 Construction 1.42 Chemicals 1.11 Textiles 0.89 Top Holding Arvind Fashions 0.89 JSW Cement 1.42 Tata Communications 1.25 Hindustan Zinc 0.99 Kotak Mahindra Bank 1.78 Larsen & Toubro 1.42 Interglobe Aviation 1.13 Adani Enterprises 1.01 EPACK Durable 0.41 Ultratech Cement 0.96 ICICI Bank 4.31 Cholamandalam Investment and Finance Company 1.32 Axis Bank 2.15 Infosys 1.62 Dr. Reddy's Laboratories 1.08 Reliance Industries 1.79 Britannia Industries 1.76 HDFC Bank 2.85 Billionbrains Garage Ventures 1.39 ABB India 1 Bank of Baroda 1.16 Bharat Heavy Electricals 1.56 Eternal 1.21 Titan Company 1.04 Tega Industries 1.33 Hindustan Unilever 0.94 Adani Energy Solutions 1.44 ICICI Prudential Asset Management Company 1.38 Premier Energies 0.92 Glaxosmithkline Pharma 1.74 IDFC First Bank 1.3 State Bank of India 1.45 Bharti Airtel 3.53 Adani Power 1.02 Samvardhana Motherson 1.43 Vedanta Aluminium Metal 1.56 Bharat Petroleum Corporation 0.91 Mahindra & Mahindra 1.93 Coforge 2.2 Shriram Finance 1.11 Healthcare Global Enterprises 1.67 Varun Beverages 1.08 Hindustan Aero 1.47 TruAlt Bioenergy 0.66 Maruti Suzuki India 1.5 The Karnataka Bank 1.05 PB Fintech 0.67 Gujarat Fluorochemicals 1.11

Debt & Others (31.1%) Sector Allocation Securitised Debt 1.33 Repo 5.83 Commercial Paper 2.42 Debt Credit Ratings SOV 9.61 Cash & Call Money 7.66 AAA 5.42 A1+ 4.76 AA+ 1.73 Debt Category NHPC 0.12 West Bengal State 0.04 Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Direct-G 2.64 Indian Railway Finance Corporation 0.1

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Fund Regular-Growth Ret 1M -0.74% Ret 1Y -3.39% Ret 3Y 8.36% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW Ret 1M -0.74% Ret 1Y -3.39% Ret 3Y 8.36% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Fund Regular-IDCW Reinvestment Ret 1M -0.74% Ret 1Y -3.39% Ret 3Y 8.36% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.97% Ret 1Y -1.13% Ret 3Y 9.28% Ret 5Y 8.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.97% Ret 1Y -1.13% Ret 3Y 9.28% Ret 5Y 8.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.97% Ret 1Y -1.13% Ret 3Y 9.28% Ret 5Y 8.42%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -1.7% Ret 1Y -3.45% Ret 3Y 8.59% Ret 5Y 6.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -1.7% Ret 1Y -3.45% Ret 3Y 8.59% Ret 5Y 6.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -1.7% Ret 1Y -3.45% Ret 3Y 8.59% Ret 5Y 6.66%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.29% Ret 1Y -2.49% Ret 3Y 7.8% Ret 5Y 4.42%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.29% Ret 1Y -2.49% Ret 3Y 7.8% Ret 5Y 4.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.11%

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.

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) 39

Date of Incorporation 2010-07-23

Total AUM 224588.36

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.