Tata Aggressive Hybrid Fund Regular-IDCW Monthly

Fund Details

NAV 80.0726

Sub-Type Aggressive Hybrid

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 15.88

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 Floating Rate Bond 0.65 Securitised Debt 1.7 Repo 3.38 Debt Credit Ratings SOV 11.82 AAA 5.58 Cash & Call Money 4.81 AA+ 2.08 A 0.94 Debt Category NHPC 0.13 West Bengal State 0.04 Indian Railway Finance Corporation 0.1 GOI 6.02

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.

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 2010-07-23

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.