Tata Aggressive Hybrid Fund Regular-IDCW Monthly Payout
Tata Aggressive Hybrid Fund Regular-IDCW Monthly Payout: Mutual Fund Overview
Tata Aggressive Hybrid Fund Regular-IDCW Monthly Payout is an Aggressive Hybrid mutual fund with over 15.64 years of performance history. The scheme manages an AUM of ₹4024.31 Cr and has a NAV of ₹81.8866. 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 6.11%.
Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return 6.11% at 12 Mar 2026 09:19 PM
Fund Details
NAV 81.8866
Sub-Type Aggressive Hybrid
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 15.64
Fund Size(in Crores) 4024.31
Fund Performance
1 Month -6.05%
3 Month -5.56%
6 Month -3.12%
1 Year 6.11%
3 Year 10.16%
5 Year 9.65%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (77.19%) Market Cap Small Cap 10.57 Mid Cap 6.63 Large Cap 59.99 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 Arvind Fashions 1 JSW Cement 1.24 Tata Communications 1.19 RBL Bank 3.58 Kotak Mahindra Bank 2.58 Larsen & Toubro 4.25 Bajaj Finserv 1.24 EPACK Durable 0.58 Ultratech Cement 2.71 ICICI Bank 5.25 HDFC Life Insurance 0.89 Torrent Pharmaceuticals 1.9 Axis Bank 2.06 Greenpanel Industries 0.61 Adani Ports and Special Economic Zone 1.13 Infosys 2.67 PI Industries 1.73 HDFC Bank 2.65 Reliance Industries 5.02 Granules India 0.57 Bank of Baroda 1.68 Dabur India 0.9 Tega Industries 1.13 Hindustan Unilever 1.57 Adani Energy Solutions 1.1 ICICI Prudential Asset Management Company 1.35 Vedanta 2.41 IDFC First Bank 1.13 State Bank of India 3.58 Patanjali Foods 1.68 Bharti Airtel 4.9 Samvardhana Motherson 0.99 Mahindra & Mahindra 2.19 PNC Infratech 0.68 Varun Beverages 1.9 TruAlt Bioenergy 0.56 Maruti Suzuki India 1.11 Tata Consultancy 2.54 ITC 1.95 Hero Motocorp 0.99
Debt & Others (22.810000000000002%) Sector Allocation Floating Rate Bond 0.62 Securitised Debt 1.79 Repo 1.42 Debt Credit Ratings SOV 12.34 AAA 5.65 AA+ 2 Cash & Call Money 1.3 A 0.9 Debt Category NHPC 0.12 West Bengal State 0.04 Indian Railway Finance Corporation 0.1 GOI 6.62
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
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) 39
Date of Incorporation 2010-07-23
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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