Tata Aggressive Hybrid Fund
Aggressive HybridVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹439.44+0.26%1 day
- Return since launch
- 14.3%
- 52-week range
- ₹397.65 — ₹456.11
- AUM
- ₹3,983 Cr
Tata Aggressive Hybrid Fund is a Aggressive Hybrid hybrid fund from Tata Mutual Fund with ₹3,983 Cr under management, launched in 1995. Over three years it has returned 3.0% a year, against 11.0% for its category. The expense ratio is 2.12% and the SEBI riskometer reading is Very High.
Performance
Tata Aggressive Hybrid Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -1.3% against +1.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 1.9% | −0.2 pts | 2.1% | 5.8% |
| 2Y | 2.0% | −3.0 pts | 5.1% | 4.7% |
| 3Y | 3.0% | −7.9 pts | 11.0% | 5.4% |
| 5Y | 6.7% | −2.2 pts | 8.9% | 8.7% |
| 7Y | 9.3% | −2.5 pts | 11.8% | 10.4% |
| 10Y | 9.4% | −1.8 pts | 11.2% | 10.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 5.6% | +0.4 pts | 5.2% | 5.7% |
| 3M | -1.7% | −1.4 pts | -0.3% | -0.1% |
| 6M | 3.5% | −0.7 pts | 4.2% | 4.2% |
| 1Y | -1.3% | −3.4 pts | 2.1% | 1.6% |
| 2Y | 0.8% | −2.8 pts | 3.6% | 3.3% |
| 3Y | 8.2% | −2.8 pts | 11.0% | 10.1% |
| 5Y | 7.1% | −1.8 pts | 8.9% | 8.0% |
| 7Y | 10.5% | −2.3 pts | 12.8% | 11.1% |
| 10Y | 9.1% | −2.2 pts | 11.2% | 9.9% |
Since launch (30 Aug 1995): 14.3%
Calendar-year returns
Category average10.9%
23.6%
7.9%
16.2%
13.3%
6.0%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.0% | −0.8 pts | 6.8% |
| 2024 | 13.3% | −5.1 pts | 18.4% |
| 2023 | 16.2% | −6.8 pts | 23.0% |
| 2022 | 7.9% | +4.3 pts | 3.7% |
| 2021 | 23.6% | −4.2 pts | 27.9% |
| 2020 | 10.9% | −4.9 pts | 15.9% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.10%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.59%
- Brokerage
- 0.07%
- Transaction charges
- 0.01%
- Statutory levies
- 0.43%
- Exit load
- Exit load of 0.50%, if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Hybrid 35+65 Aggressive Index
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.12 | 1.14 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.16 | 0.55 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.19 | 0.77 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 12.03 | 13.36 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Tata Aggressive Hybrid Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity68.9%
- Debt23.4%
- Other7.7%
Market cap split
- Large74.3%
- Mid14.9%
- Small10.8%
- P/E
- 23.74
- P/B
- 3.20
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 7.57% | ₹300 Cr | +2.80% | -0.02% | +3.20% |
| ICICI Bank Ltd. | Financial | 4.31% | ₹172 Cr | +5.08% | +5.12% | +2.51% |
| Bharti Airtel Ltd. | Communication | 3.53% | ₹141 Cr | +4.39% | +5.19% | +4.90% |
| HDFC Bank Ltd. | Financial | 2.85% | ₹113 Cr | +1.47% | +2.43% | +2.83% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth | Unclassified | 2.64% | ₹105 Cr | — | — | — |
| Coforge Ltd. | Technology | 2.20% | ₹87.46 Cr | +1.93% | — | — |
| Axis Bank Ltd. | Financial | 2.15% | ₹85.82 Cr | +2.13% | +1.93% | +1.69% |
| Mahindra & Mahindra Ltd. | Automobile | 1.93% | ₹76.70 Cr | +2.10% | +2.13% | +2.21% |
| Reliance Industries Ltd. | Energy | 1.79% | ₹71.22 Cr | +2.73% | +5.40% | +4.91% |
| Kotak Mahindra Bank Ltd. | Financial | 1.78% | ₹70.89 Cr | +2.57% | +2.45% | +2.48% |
| Britannia Industries Ltd. | Consumer Staples | 1.76% | ₹70.28 Cr | +1.97% | — | — |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.74% | ₹69.23 Cr | +2.04% | — | — |
| Healthcare Global Enterprises Ltd. | Healthcare | 1.67% | ₹66.61 Cr | +1.25% | +0.88% | — |
| Adani Power Ltd. | Energy | 1.64% | ₹65.67 Cr | +1.32% | +1.38% | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.62% | ₹64.69 Cr | +0.80% | +1.40% | +1.28% |
| Infosys Ltd. | Technology | 1.62% | ₹64.62 Cr | +1.71% | +2.87% | +0.72% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.56% | ₹62.33 Cr | +1.64% | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.56% | ₹61.94 Cr | +1.77% | — | — |
| Maruti Suzuki India Ltd. | Automobile | 1.50% | ₹59.84 Cr | +2.15% | +1.02% | +1.19% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.47% | ₹58.35 Cr | +1.44% | — | — |
| State Bank of India | Financial | 1.45% | ₹57.57 Cr | +1.62% | +3.26% | +2.60% |
| Adani Energy Solutions Ltd. | Energy | 1.44% | ₹57.38 Cr | +1.72% | +1.13% | +0.95% |
| Samvardhana Motherson International Ltd. | Automobile | 1.43% | ₹57.14 Cr | +1.37% | +0.87% | +0.79% |
| Tata Corporate Bond Fund Direct - Growth | Unclassified | 1.43% | ₹56.77 Cr | +1.49% | +1.53% | +1.34% |
| JSW Cement Ltd. | Materials | 1.42% | ₹56.69 Cr | +1.57% | +1.22% | +1.03% |
| Larsen & Toubro Ltd. | Construction | 1.42% | ₹56.40 Cr | +2.19% | +3.88% | +3.64% |
| Billionbrains Garage Ventures Ltd. | Financial | 1.39% | ₹55.17 Cr | +1.60% | — | — |
| ICICI Prudential Asset Management Company Ltd. | Financial | 1.38% | ₹54.89 Cr | +1.53% | +1.36% | — |
| Tega Industries Ltd. | Metals & Mining | 1.33% | ₹52.83 Cr | +1.12% | +1.15% | — |
| IDFC First Bank Ltd. | Financial | 1.30% | ₹51.89 Cr | +1.34% | +1.01% | +1.07% |
| Tata Communications Ltd. | Communication | 1.25% | ₹49.69 Cr | +1.56% | +1.12% | +0.60% |
| Birla Group Holdings Pvt. Ltd. | Financial | 1.21% | ₹48.35 Cr | — | — | — |
| Eternal Ltd. | Services | 1.21% | ₹48.00 Cr | +0.82% | — | — |
| IGH Holdings Pvt. Ltd. | Communication | 1.21% | ₹48.36 Cr | — | — | — |
| Bank Of Baroda | Financial | 1.16% | ₹46.11 Cr | +1.44% | +2.06% | — |
| Interglobe Aviation Ltd. | Services | 1.13% | ₹44.86 Cr | +1.84% | — | — |
| Gujarat Fluorochemicals Ltd. | Chemicals | 1.11% | ₹44.05 Cr | +0.78% | — | — |
| Shriram Finance Ltd | Financial | 1.11% | ₹44.22 Cr | +1.24% | — | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.08% | ₹43.16 Cr | — | — | — |
| LIC Housing Finance Ltd. | Financial | 1.08% | ₹43.19 Cr | +1.15% | +1.21% | +1.14% |
| Varun Beverages Ltd. | Consumer Staples | 1.08% | ₹43.20 Cr | +2.27% | +1.80% | +1.87% |
| The Karnataka Bank Ltd. | Financial | 1.05% | ₹41.73 Cr | — | — | — |
| Titan Company Ltd. | Consumer Discretionary | 1.04% | ₹41.28 Cr | +1.05% | — | — |
| Adani Enterprises Ltd. | Services | 1.01% | ₹40.28 Cr | — | — | — |
| ABB India Ltd. | Capital Goods | 1.00% | ₹39.88 Cr | +1.09% | — | — |
| Hindustan Zinc Ltd. | Metals & Mining | 0.99% | ₹39.62 Cr | +0.84% | — | — |
| Ultratech Cement Ltd. | Materials | 0.96% | ₹38.35 Cr | +1.04% | +2.56% | +2.61% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.94% | ₹37.58 Cr | +1.51% | +1.54% | +1.69% |
| Premier Energies Ltd. | Energy | 0.92% | ₹36.82 Cr | +1.17% | — | — |
| Bharat Petroleum Corporation Ltd. | Energy | 0.91% | ₹36.38 Cr | +0.96% | — | — |
| Arvind Fashions Ltd. | Textiles | 0.89% | ₹35.26 Cr | +1.13% | +1.02% | +1.19% |
| Sansar Trust | Others | 0.73% | ₹28.99 Cr | +0.96% | +1.23% | +1.24% |
| GMR Airports Ltd. | Construction | 0.67% | ₹26.56 Cr | +0.97% | +1.00% | +0.88% |
| PB Fintech Ltd. | Services | 0.67% | ₹26.60 Cr | +1.07% | — | — |
| TruAlt Bioenergy Ltd. | Energy | 0.66% | ₹26.46 Cr | +0.67% | +0.63% | +0.70% |
| Godrej Properties Ltd. | Construction | 0.63% | ₹25.05 Cr | +0.66% | +0.69% | +0.62% |
| Adani Airport Holdings Ltd. | Services | 0.62% | ₹24.75 Cr | — | — | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.62% | ₹24.73 Cr | +0.66% | — | — |
| Jio Credit Ltd. | Financial | 0.60% | ₹24.01 Cr | +0.65% | +0.68% | — |
| Shivshakti Securitisation Trust | Others | 0.60% | ₹23.86 Cr | +0.65% | +0.68% | +0.62% |
| EPACK Durable Ltd. | Consumer Discretionary | 0.41% | ₹16.48 Cr | +0.58% | +0.52% | +0.81% |
| Gujarat State | Construction | 0.25% | ₹10.12 Cr | +0.27% | +0.28% | +0.26% |
| ICICI Home Finance Company Ltd. | Financial | 0.13% | ₹5.01 Cr | +0.13% | +0.14% | +0.13% |
| HDFC ERGO General Insurance Ltd, | Insurance | 0.12% | ₹4.95 Cr | +0.13% | +0.14% | +0.13% |
| NHPC Ltd. | Energy | 0.12% | ₹4.95 Cr | +0.13% | +0.14% | +0.13% |
| Tamilnadu State | Others | 0.12% | ₹4.91 Cr | +0.13% | +0.14% | +0.13% |
| Indian Railway Finance Corporation Ltd. | Financial | 0.10% | ₹3.86 Cr | +0.10% | +0.11% | +0.10% |
| Maharashtra State | Others | 0.07% | ₹2.96 Cr | +0.08% | +0.08% | +0.08% |
| Uttar Pradesh State | Others | 0.05% | ₹2.02 Cr | +0.05% | +0.06% | +0.05% |
| GOI | Sovereign | 0.04% | ₹1.74 Cr | +1.36% | +1.98% | +0.04% |
| West Bengal State | Others | 0.04% | ₹1.58 Cr | +0.04% | +0.04% | +0.04% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth | 0.00% | 2.64% | +2.64% |
| Others | -0.76% | 1.74% | +2.50% |
| company:1308 | 1.43% | 0.00% | -1.43% |
| Adani Ports and Special Economic Zone Ltd. | 1.17% | 0.00% | -1.17% |
| The Karnataka Bank Ltd. | 0.00% | 1.05% | +1.05% |
| Cholamandalam Investment and Finance Company Ltd. | 0.30% | 1.32% | +1.02% |
| Reliance Industries Ltd. | 2.51% | 1.79% | -0.72% |
| PNC Infratech Ltd. | 0.61% | 0.00% | -0.61% |
| Varun Beverages Ltd. | 1.67% | 1.08% | -0.59% |
| State Bank of India | 0.97% | 1.45% | +0.48% |
| PB Fintech Ltd. | 1.15% | 0.67% | -0.48% |
| Adani Power Ltd. | 0.61% | 1.02% | +0.41% |
| Hindustan Unilever Ltd. | 1.31% | 0.94% | -0.37% |
| Tega Industries Ltd. | 0.98% | 1.33% | +0.35% |
| ICICI Bank Ltd. | 4.65% | 4.31% | -0.34% |
| Coforge Ltd. | 2.44% | 2.20% | -0.24% |
| Infosys Ltd. | 1.81% | 1.62% | -0.19% |
| Mahindra & Mahindra Ltd. | 2.10% | 1.93% | -0.17% |
| Premier Energies Ltd. | 1.08% | 0.92% | -0.16% |
| Maruti Suzuki India Ltd. | 1.66% | 1.50% | -0.16% |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.87% | 1.74% | -0.13% |
| Healthcare Global Enterprises Ltd. | 1.80% | 1.67% | -0.13% |
| Arvind Fashions Ltd. | 1.01% | 0.89% | -0.12% |
| Britannia Industries Ltd. | 1.88% | 1.76% | -0.12% |
| Shriram Finance Ltd | 1.23% | 1.11% | -0.12% |
| HDFC Bank Ltd. | 2.96% | 2.85% | -0.11% |
| ABB India Ltd. | 1.10% | 1.00% | -0.10% |
| Axis Bank Ltd. | 2.24% | 2.15% | -0.09% |
| Dr. Reddy's Laboratories Ltd. | 0.99% | 1.08% | +0.09% |
| Titan Company Ltd. | 1.13% | 1.04% | -0.09% |
| Adani Energy Solutions Ltd. | 1.52% | 1.44% | -0.08% |
| Larsen & Toubro Ltd. | 1.49% | 1.42% | -0.07% |
| Bharat Heavy Electricals Ltd. | 1.63% | 1.56% | -0.07% |
| TruAlt Bioenergy Ltd. | 0.60% | 0.66% | +0.06% |
| ICICI Prudential Asset Management Company Ltd. | 1.32% | 1.38% | +0.06% |
| IDFC First Bank Ltd. | 1.35% | 1.30% | -0.05% |
| Bharat Petroleum Corporation Ltd. | 0.96% | 0.91% | -0.05% |
| JSW Cement Ltd. | 1.37% | 1.42% | +0.05% |
| Adani Enterprises Ltd. | 0.97% | 1.01% | +0.04% |
| Samvardhana Motherson International Ltd. | 1.47% | 1.43% | -0.04% |
| Sansar Trust | 0.77% | 0.73% | -0.04% |
| Tata Corporate Bond Fund Direct - Growth | 1.39% | 1.43% | +0.04% |
| Vedanta Aluminium Metal Ltd. | 1.60% | 1.56% | -0.04% |
| Gujarat Fluorochemicals Ltd. | 1.15% | 1.11% | -0.04% |
| Bharti Airtel Ltd. | 3.56% | 3.53% | -0.03% |
| Billionbrains Garage Ventures Ltd. | 1.42% | 1.39% | -0.03% |
| Birla Group Holdings Pvt. Ltd. | 1.18% | 1.21% | +0.03% |
| Hindustan Zinc Ltd. | 1.02% | 0.99% | -0.03% |
| IGH Holdings Pvt. Ltd. | 1.18% | 1.21% | +0.03% |
| Interglobe Aviation Ltd. | 1.16% | 1.13% | -0.03% |
| Kotak Mahindra Bank Ltd. | 1.75% | 1.78% | +0.03% |
| EPACK Durable Ltd. | 0.43% | 0.41% | -0.02% |
| GMR Airports Ltd. | 0.65% | 0.67% | +0.02% |
| Tata Communications Ltd. | 1.27% | 1.25% | -0.02% |
| Ultratech Cement Ltd. | 0.98% | 0.96% | -0.02% |
| Adani Airport Holdings Ltd. | 0.61% | 0.62% | +0.01% |
| Bank Of Baroda | 1.17% | 1.16% | -0.01% |
| Godrej Properties Ltd. | 0.62% | 0.63% | +0.01% |
| Hindustan Aeronautics Ltd. | 1.48% | 1.47% | -0.01% |
| ICICI Home Finance Company Ltd. | 0.12% | 0.13% | +0.01% |
| LIC Housing Finance Ltd. | 1.07% | 1.08% | +0.01% |
| Small Industries Devp. Bank of India Ltd. | 0.61% | 0.62% | +0.01% |
| Eternal Ltd. | 1.21% | 1.21% | 0.00% |
| GOI | 0.02% | 0.02% | 0.00% |
| Gujarat State | 0.25% | 0.25% | 0.00% |
| HDFC ERGO General Insurance Ltd, | 0.12% | 0.12% | 0.00% |
| Indian Railway Finance Corporation Ltd. | 0.10% | 0.10% | 0.00% |
| Jio Credit Ltd. | 0.60% | 0.60% | 0.00% |
| Maharashtra State | 0.07% | 0.07% | 0.00% |
| NHPC Ltd. | 0.12% | 0.12% | 0.00% |
| Shivshakti Securitisation Trust | 0.60% | 0.60% | 0.00% |
| Tamilnadu State | 0.12% | 0.12% | 0.00% |
| Uttar Pradesh State | 0.05% | 0.05% | 0.00% |
| West Bengal State | 0.04% | 0.04% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹13,313 Cr | 2.04% | 9.2% | 8.4% | 12.2% |
 ICICI Prudential Aggressive Hybrid Fund | ₹50,706 Cr | 1.59% | 4.1% | 6.8% | 12.1% |
| ICICI Prudential Aggressive Hybrid Active FoF | ₹8,894 Cr | 1.50% | 6.4% | 7.1% | 12.0% |
 Bandhan Aggressive Hybrid Fund | ₹2,663 Cr | 2.25% | 12.6% | 10.8% | 12.5% |
 Bank of India Aggressive Hybrid Fund | ₹2,196 Cr | 2.24% | 10.8% | 8.9% | 13.6% |
 Quant Aggressive Hybrid Fund | ₹2,108 Cr | 2.60% | 11.9% | 8.4% | 10.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide income distribution and or capital appreciation over medium to long term.
Fund managers
- Amit SomaniMr.Somani is a B.Com, PGDBM and CFA.Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.
- Murthy NagarajanMr. Nagarajan is a M.Com, ICWA and PGPMS.Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
- Satish Chandra MishraMr. Mishra has done B.tech & PGDMPrior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.46% absolute | ₹60,000 | ₹62,076 | 3.46% | |
| 1 year−1.34% annualised | ₹1,20,000 | ₹1,19,133 | −0.72% | |
| 3 years8.22% annualised | ₹3,60,000 | ₹4,09,489 | 13.75% | |
| 5 years7.12% annualised | ₹6,00,000 | ₹7,22,418 | 20.40% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Tata Aggressive Hybrid Fund?
The NAV of Tata Aggressive Hybrid Fund is ₹439.44 as on 9 Nov 2026.
What is the expense ratio of Tata Aggressive Hybrid Fund?
The expense ratio of Tata Aggressive Hybrid Fund is 2.12% per year.
What is the minimum SIP amount for Tata Aggressive Hybrid Fund?
You can start a SIP in Tata Aggressive Hybrid Fund with ₹3,000 a month.
What returns has Tata Aggressive Hybrid Fund given?
Tata Aggressive Hybrid Fund has returned 1.9% over 1 year, 3.0% over 3 years and 6.7% over 5 years (annualised).
Is there a lock-in or exit load on Tata Aggressive Hybrid Fund?
Lock-in: None. Exit load: Exit load of 0.50%, if redeemed within 30 days..
How risky is Tata Aggressive Hybrid Fund?
Tata Aggressive Hybrid Fund is rated Very High on the SEBI riskometer and belongs to the Aggressive Hybrid category.
Which fund house manages Tata Aggressive Hybrid Fund?
Tata Aggressive Hybrid Fund is managed by Tata Mutual Fund, which runs 62 schemes with ₹2,39,201 Cr under management.