Tata Aggressive Hybrid Fund Regular-IDCW Payout
Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return -4.56% at 19 Oct 2026 04:18 PM
Tata Aggressive Hybrid Fund Regular-IDCW Payout: Mutual Fund Overview
Tata Aggressive Hybrid Fund Regular-IDCW Payout is an Aggressive Hybrid mutual fund with over 23.01 years of performance history. The scheme manages an AUM of ₹3982.56 Cr and has a NAV of ₹75.2052. 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 -4.56%.
Fund Details
NAV 75.2052
Sub-Type Aggressive Hybrid
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 23.01
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 Large Cap 51.2 Small Cap 7.43 Mid Cap 10.27 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 Premier Energies 0.92 Adani Energy Solutions 1.44 Maruti Suzuki India 1.5 Titan Company 1.04 Mahindra & Mahindra 1.93 Bank of Baroda 1.16 Vedanta Aluminium Metal 1.56 Reliance Industries 1.79 Dr. Reddy's Laboratories 1.08 Hindustan Aero 1.47 Bharat Heavy Electricals 1.56 Billionbrains Garage Ventures 1.39 IDFC First Bank 1.3 Kotak Mahindra Bank 1.78 ICICI Bank 4.31 EPACK Durable 0.41 Eternal 1.21 PB Fintech 0.67 Samvardhana Motherson 1.43 Ultratech Cement 0.96 Shriram Finance 1.11 Infosys 1.62 Tata Communications 1.25 Interglobe Aviation 1.13 Bharat Petroleum Corporation 0.91 Glaxosmithkline Pharma 1.74 Varun Beverages 1.08 TruAlt Bioenergy 0.66 Hindustan Zinc 0.99 Cholamandalam Investment and Finance Company 1.32 State Bank of India 1.45 Britannia Industries 1.76 Tega Industries 1.33 The Karnataka Bank 1.05 Gujarat Fluorochemicals 1.11 ABB India 1 Arvind Fashions 0.89 Bharti Airtel 3.53 Adani Power 1.02 ICICI Prudential Asset Management Company 1.38 Hindustan Unilever 0.94 Larsen & Toubro 1.42 Axis Bank 2.15 JSW Cement 1.42 Healthcare Global Enterprises 1.67 Coforge 2.2 Adani Enterprises 1.01 HDFC Bank 2.85
Debt & Others (31.1%) Sector Allocation Mutual Fund 4.07 Commercial Paper 2.42 Cash/Net Current Assets 1.74 Debt Credit Ratings SOV 9.61 Cash & Call Money 7.66 AAA 5.42 A1+ 4.76 AA+ 1.73 Debt Category Tata Corporate Bond Fund Direct-G 1.43 Maharashtra State 0.7 HDFC ERGO General Insurance 0.12 NHPC 0.12
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
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..
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.
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 2003-10-16
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.
Take Your Next Step
Tata Aggressive Hybrid Fund Regular-IDCW Payout FAQs
How to invest in Tata Aggressive Hybrid Fund Regular-IDCW Payout?
Investing in Tata Aggressive Hybrid Fund Regular-IDCW Payout 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 Payout 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 Payout?
The term expense ratio for Tata Aggressive Hybrid Fund Regular-IDCW Payout 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 Payout is 2.11% as of 19 Oct 2026.
What is the NAV of Tata Aggressive Hybrid Fund Regular-IDCW Payout?
The NAV of Tata Aggressive Hybrid Fund Regular-IDCW Payout is ₹75.2052 as of 19 Oct 2026.
What is the AUM of Tata Aggressive Hybrid Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Tata Aggressive Hybrid Fund Regular-IDCW Payout 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 Payout is ₹3982.56 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Tata Aggressive Hybrid Fund Regular-IDCW Payout?
The PE ratio of Tata Aggressive Hybrid Fund Regular-IDCW Payout 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 Payout?
Yes, you can invest in Tata Aggressive Hybrid Fund Regular-IDCW Payout 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 Payout in the last 5 years?
The return of Tata Aggressive Hybrid Fund Regular-IDCW Payout in the last 5 years is 6.25%.
What is the minimum SIP investment required in Tata Aggressive Hybrid Fund Regular-IDCW Payout?
The minimum SIP investment in Tata Aggressive Hybrid Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Tata Aggressive Hybrid Fund Regular-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Tata Aggressive Hybrid Fund Regular-IDCW Payout?
The NAV of Tata Aggressive Hybrid Fund Regular-IDCW Payout, as of 19 Oct 2026, is ₹75.2052.
Who manages the Tata Aggressive Hybrid Fund Regular-IDCW Payout?
The fund managers responsible for Tata Aggressive Hybrid Fund Regular-IDCW Payout are:
- Satish Chandra Mishra
- Murthy Nagarajan
- Amit Somani