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Tata Aggressive Hybrid Fund Regular-IDCW Monthly
Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return 10.95%
Fund Details
NAV 87.3252
Sub-Type Aggressive Hybrid
Rating 2
Min. SIP Amount 100.0
Fund Age(Year) 15.58
Fund Size 4032.86
Fund Performance
1 Month 0.18%
3 Month 0.0%
6 Month 3.76%
1 Year 10.95%
3 Year 11.7%
5 Year 11.03%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M 0.41% Ret 1Y 12.71% Ret 3Y 14.26% Ret 5Y 11.41%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M 0.41% Ret 1Y 12.71% Ret 3Y 14.26% Ret 5Y 11.41%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M 0.41% Ret 1Y 12.71% Ret 3Y 14.26% Ret 5Y 11.41%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M 0.44% Ret 1Y 12.85% Ret 3Y 14.56% Ret 5Y 11.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 12.85% Ret 3Y 14.56% Ret 5Y 11.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M 0.44% Ret 1Y 12.85% Ret 3Y 14.56% Ret 5Y 11.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M 0.85% Ret 1Y 13.52% Ret 3Y 14.45% Ret 5Y 9.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M 0.85% Ret 1Y 13.52% Ret 3Y 14.45% Ret 5Y 9.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M 0.85% Ret 1Y 13.52% Ret 3Y 14.45% Ret 5Y 9.3%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M 0.86% Ret 1Y 11.11% Ret 3Y 11.87% Ret 5Y 9.26%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M 0.86% Ret 1Y 11.11% Ret 3Y 11.87% Ret 5Y 9.26%
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
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) 37
Date of Incorporation 2010-07-23
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (76.18%) Market Cap Small Cap 11.66 Mid Cap 6.16 Large Cap 58.36 Top Sectors Financial 21.52 Consumer Staples 8.18 Energy 6.52 Technology 6.37 Communication 5.71 Automobile 5.1 Construction 5.02 Materials 4.52 Metals & Mining 3.34 Healthcare 3.28 Chemicals 1.77 Unclassified 1.29 Services 1.06 Textiles 1.06 Insurance 0.91 Consumer Discretionary 0.53 Top Holding Arvind Fashions 1.06 JSW Cement 1.13 Tata Communications 0.58 RBL Bank 3.33 Kotak Mahindra Bank 2.53 Larsen & Toubro 3.9 Bajaj Finserv 1.21 Ultratech Cement 2.71 EPACK Durable 0.53 ICICI Bank 5.15 HDFC Life Insurance 0.91 Torrent Pharmaceuticals 1.73 Axis Bank 2.04 Greenpanel Industries 0.68 Adani Ports and Special Economic Zone 1.06 Kwality 0.08 Infosys 3.37 PI Industries 1.77 HDFC Bank 2.77 Reliance Industries 5.02 Granules India 1.55 Dabur India 0.88 Anant Raj 0.4 Tega Industries 1.06 Hindustan Unilever 1.59 Adani Energy Solutions 0.97 ICICI Prudential Asset Management Company 1.29 Vedanta 2.28 IDFC First Bank 1.28 Bharti Airtel 5.13 Patanjali Foods 1.65 State Bank of India 3.21 Samvardhana Motherson 0.84 Mahindra & Mahindra 2.21 PNC Infratech 0.72 Varun Beverages 1.98 TruAlt Bioenergy 0.53 Tata Consultancy 3 Maruti Suzuki India 1.09 ITC 2 Hero Motocorp 0.96
Debt & Others (23.82%) Sector Allocation Floating Rate Bond 0.62 Securitised Debt 1.86 Repo 1.45 Debt Credit Ratings SOV 12.38 AAA 5.65 Cash & Call Money 2.27 AA+ 2.01 A 0.89 Debt Category NHPC 0.12 West Bengal State 0.04 Indian Railway Finance Corporation 0.1 GOI 6.7
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