Tata Aggressive Hybrid Fund
Aggressive HybridVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹425.58-1.64%1 day
- Return since launch
- 14.3%
- 52-week range
- ₹397.65 — ₹456.11
- AUM
- ₹4,069 Cr
Tata Aggressive Hybrid Fund is a Aggressive Hybrid hybrid fund from Tata Mutual Fund with ₹4,069 Cr under management, launched in 1995. Over three years it has returned 1.6% a year, against 10.1% for its category. The expense ratio is 2.20% 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 -2.2% against +0.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -5.0% | −5.8 pts | 0.8% | -0.7% |
| 2Y | -1.4% | −3.8 pts | 2.4% | 1.5% |
| 3Y | 1.6% | −8.6 pts | 10.1% | 4.1% |
| 5Y | 6.0% | −2.9 pts | 8.8% | 8.0% |
| 7Y | 9.0% | −2.7 pts | 11.7% | 10.1% |
| 10Y | 9.1% | −1.8 pts | 10.9% | 10.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.6% | −1.8 pts | -2.8% | -3.1% |
| 3M | -2.9% | −2.4 pts | -0.5% | -0.6% |
| 6M | 3.3% | −3.2 pts | 6.5% | 5.4% |
| 1Y | -2.2% | −3.0 pts | 0.8% | 0.2% |
| 2Y | -3.3% | −3.1 pts | -0.2% | -0.8% |
| 3Y | 6.8% | −3.3 pts | 10.1% | 9.1% |
| 5Y | 6.8% | −2.1 pts | 8.8% | 7.8% |
| 7Y | 10.4% | −2.4 pts | 12.9% | 11.0% |
| 10Y | 8.6% | −2.3 pts | 10.9% | 9.5% |
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
2.15%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.61%
- Brokerage
- 0.08%
- Transaction charges
- 0.01%
- Statutory levies
- 0.45%
- 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 | — | 1.10 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.28 | 0.68 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.33 | 0.90 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 11.72 | 12.92 | 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 31 Aug 2026
Asset allocation
- Equity74.2%
- Debt20.6%
- Other5.2%
Market cap split
- Large74.8%
- Mid15.7%
- Small9.5%
- P/E
- 25.52
- P/B
- 3.39
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 5.14% | ₹209 Cr | +4.54% | -0.36% | +3.22% |
| ICICI Bank Ltd. | Financial | 4.65% | ₹189 Cr | +4.78% | +5.25% | +2.61% |
| Bharti Airtel Ltd. | Communication | 3.56% | ₹145 Cr | +4.97% | +4.90% | +4.94% |
| HDFC Bank Ltd. | Financial | 2.96% | ₹121 Cr | +1.42% | +2.65% | +2.85% |
| State Bank of India | Financial | 2.53% | ₹103 Cr | +3.14% | +7.16% | +4.80% |
| Reliance Industries Ltd. | Energy | 2.51% | ₹102 Cr | +2.87% | +5.02% | +4.91% |
| Coforge Ltd. | Technology | 2.44% | ₹99.27 Cr | +1.35% | — | — |
| Axis Bank Ltd. | Financial | 2.24% | ₹91.00 Cr | +2.10% | +2.06% | +1.56% |
| Mahindra & Mahindra Ltd. | Automobile | 2.10% | ₹85.33 Cr | +2.15% | +2.19% | +2.07% |
| Britannia Industries Ltd. | Consumer Staples | 1.88% | ₹76.39 Cr | +2.06% | — | — |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.87% | ₹76.25 Cr | — | — | — |
| Infosys Ltd. | Technology | 1.81% | ₹73.70 Cr | +2.61% | +2.67% | +0.74% |
| Healthcare Global Enterprises Ltd. | Healthcare | 1.80% | ₹73.33 Cr | +1.31% | — | — |
| Kotak Mahindra Bank Ltd. | Financial | 1.75% | ₹71.30 Cr | +2.59% | +2.58% | +2.44% |
| Varun Beverages Ltd. | Consumer Staples | 1.67% | ₹67.89 Cr | +2.43% | +1.90% | +2.06% |
| Maruti Suzuki India Ltd. | Automobile | 1.66% | ₹67.74 Cr | +2.06% | +1.11% | +1.11% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.63% | ₹66.40 Cr | +0.74% | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.60% | ₹65.27 Cr | +0.33% | — | — |
| Adani Energy Solutions Ltd. | Energy | 1.52% | ₹61.87 Cr | +1.79% | +1.10% | +0.83% |
| Larsen & Toubro Ltd. | Construction | 1.49% | ₹60.67 Cr | +2.77% | +4.25% | +3.59% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.48% | ₹60.02 Cr | +1.46% | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 1.47% | ₹59.74 Cr | +1.39% | +0.99% | +0.69% |
| company:1308 | Materials | 1.43% | ₹58.21 Cr | — | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 1.42% | ₹57.62 Cr | +1.51% | — | — |
| Tata Corporate Bond Fund Direct - Growth | Unclassified | 1.39% | ₹56.66 Cr | +1.51% | +1.38% | +1.34% |
| JSW Cement Ltd. | Materials | 1.37% | ₹55.62 Cr | +1.41% | +1.24% | +1.11% |
| IDFC First Bank Ltd. | Financial | 1.35% | ₹54.78 Cr | +1.20% | +1.13% | +1.05% |
| ICICI Prudential Asset Management Company Ltd. | Unclassified | 1.32% | ₹53.64 Cr | +1.68% | +1.35% | — |
| Hindustan Unilever Ltd. | Consumer Staples | 1.31% | ₹53.12 Cr | +1.58% | +1.57% | +1.79% |
| Tata Communications Ltd. | Communication | 1.27% | ₹51.70 Cr | +1.60% | +1.19% | +0.58% |
| Shriram Finance Ltd | Financial | 1.23% | ₹49.95 Cr | — | — | — |
| Eternal Ltd. | Services | 1.21% | ₹49.22 Cr | — | — | — |
| Birla Group Holdings Pvt. Ltd. | Financial | 1.18% | ₹48.08 Cr | — | — | — |
| IGH Holdings Pvt. Ltd. | Communication | 1.18% | ₹48.09 Cr | — | — | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.17% | ₹47.79 Cr | +1.47% | +1.13% | +0.98% |
| Bank Of Baroda | Financial | 1.17% | ₹47.72 Cr | +1.68% | +1.68% | — |
| Interglobe Aviation Ltd. | Services | 1.16% | ₹47.11 Cr | +1.56% | — | — |
| Gujarat Fluorochemicals Ltd. | Chemicals | 1.15% | ₹46.94 Cr | — | — | — |
| PB Fintech Ltd. | Services | 1.15% | ₹46.88 Cr | — | — | — |
| Titan Company Ltd. | Consumer Discretionary | 1.13% | ₹45.92 Cr | +0.80% | — | — |
| ABB India Ltd. | Capital Goods | 1.10% | ₹44.95 Cr | +1.16% | — | — |
| Premier Energies Ltd. | Energy | 1.08% | ₹43.85 Cr | +1.22% | — | — |
| LIC Housing Finance Ltd. | Financial | 1.07% | ₹43.34 Cr | +1.17% | +1.10% | +1.14% |
| Hindustan Zinc Ltd. | Metals & Mining | 1.02% | ₹41.68 Cr | — | — | — |
| Arvind Fashions Ltd. | Textiles | 1.01% | ₹41.18 Cr | +1.14% | +1.00% | +1.18% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.99% | ₹40.40 Cr | — | — | — |
| Tega Industries Ltd. | Metals & Mining | 0.98% | ₹39.78 Cr | +1.20% | +1.13% | — |
| Ultratech Cement Ltd. | Materials | 0.98% | ₹40.08 Cr | +2.49% | +2.71% | +2.71% |
| Adani Enterprises Ltd. | Services | 0.97% | ₹39.67 Cr | — | — | — |
| Bharat Petroleum Corporation Ltd. | Energy | 0.96% | ₹38.89 Cr | — | — | — |
| Sansar Trust | Others | 0.77% | ₹31.43 Cr | +1.05% | +1.17% | +1.25% |
| GMR Airports Ltd. | Construction | 0.65% | ₹26.45 Cr | +0.99% | +0.90% | +0.87% |
| Godrej Properties Ltd. | Construction | 0.62% | ₹25.09 Cr | +0.68% | +0.62% | +0.63% |
| Adani Power Ltd. | Energy | 0.61% | ₹24.85 Cr | +0.67% | +0.62% | — |
| PNC Infratech Ltd. | Construction | 0.61% | ₹25.00 Cr | +0.74% | +0.68% | +1.01% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.61% | ₹24.79 Cr | +0.67% | — | — |
| company:19476 | Services | 0.61% | ₹24.74 Cr | — | — | — |
| Jio Credit Ltd. | Financial | 0.60% | ₹24.26 Cr | +0.65% | +0.61% | — |
| Shivshakti Securitisation Trust | Others | 0.60% | ₹24.29 Cr | +0.66% | +0.62% | — |
| TruAlt Bioenergy Ltd. | Energy | 0.60% | ₹24.25 Cr | +0.75% | +0.56% | — |
| EPACK Durable Ltd. | Consumer Discretionary | 0.43% | ₹17.61 Cr | +0.58% | +0.58% | +0.89% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.30% | ₹12.11 Cr | +0.41% | +0.63% | +0.64% |
| Gujarat State | Construction | 0.25% | ₹10.18 Cr | +0.28% | +0.26% | +0.26% |
| HDFC ERGO General Insurance Ltd, | Insurance | 0.12% | ₹4.97 Cr | +0.13% | +0.13% | +0.13% |
| ICICI Home Finance Company Ltd. | Financial | 0.12% | ₹5.01 Cr | +0.14% | +0.13% | +0.13% |
| NHPC Ltd. | Energy | 0.12% | ₹4.96 Cr | +0.13% | +0.12% | +0.13% |
| Tamilnadu State | Others | 0.12% | ₹4.99 Cr | +0.13% | +0.12% | +0.13% |
| Indian Railway Finance Corporation Ltd. | Financial | 0.10% | ₹3.90 Cr | +0.11% | +0.10% | +0.10% |
| Maharashtra State | Others | 0.07% | ₹3.00 Cr | 0.00% | +0.08% | +0.08% |
| Uttar Pradesh State | Others | 0.05% | ₹2.04 Cr | +0.06% | +0.05% | +0.05% |
| GOI | Sovereign | 0.04% | ₹1.77 Cr | +0.04% | +0.04% | +0.04% |
| West Bengal State | Others | 0.04% | ₹1.62 Cr | +0.04% | +0.04% | +0.04% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 3.52% | -0.76% | -4.28% |
| company:1308 | 0.00% | 1.43% | +1.43% |
| company:19476 | 0.00% | 0.61% | +0.61% |
| State Bank of India | 1.57% | 0.97% | -0.60% |
| HDFC Bank Ltd. | 3.52% | 2.96% | -0.56% |
| Bharti Airtel Ltd. | 4.01% | 3.56% | -0.45% |
| Axis Bank Ltd. | 1.88% | 2.24% | +0.36% |
| Adani Energy Solutions Ltd. | 1.83% | 1.52% | -0.31% |
| GMR Airports Ltd. | 0.94% | 0.65% | -0.29% |
| Kotak Mahindra Bank Ltd. | 1.49% | 1.75% | +0.26% |
| Glaxosmithkline Pharmaceuticals Ltd. | 2.13% | 1.87% | -0.26% |
| Coforge Ltd. | 2.19% | 2.44% | +0.25% |
| Varun Beverages Ltd. | 1.91% | 1.67% | -0.24% |
| PNC Infratech Ltd. | 0.83% | 0.61% | -0.22% |
| Hindustan Zinc Ltd. | 0.82% | 1.02% | +0.20% |
| Reliance Industries Ltd. | 2.66% | 2.51% | -0.15% |
| Maruti Suzuki India Ltd. | 1.81% | 1.66% | -0.15% |
| Mahindra & Mahindra Ltd. | 2.25% | 2.10% | -0.15% |
| Britannia Industries Ltd. | 2.01% | 1.88% | -0.13% |
| Hindustan Unilever Ltd. | 1.44% | 1.31% | -0.13% |
| PB Fintech Ltd. | 1.02% | 1.15% | +0.13% |
| Samvardhana Motherson International Ltd. | 1.34% | 1.47% | +0.13% |
| Vedanta Aluminium Metal Ltd. | 1.73% | 1.60% | -0.13% |
| Adani Ports and Special Economic Zone Ltd. | 1.29% | 1.17% | -0.12% |
| EPACK Durable Ltd. | 0.55% | 0.43% | -0.12% |
| JSW Cement Ltd. | 1.49% | 1.37% | -0.12% |
| ICICI Bank Ltd. | 4.75% | 4.65% | -0.10% |
| Adani Enterprises Ltd. | 1.06% | 0.97% | -0.09% |
| Healthcare Global Enterprises Ltd. | 1.71% | 1.80% | +0.09% |
| Cholamandalam Investment and Finance Company Ltd. | 0.39% | 0.30% | -0.09% |
| Sansar Trust | 0.86% | 0.77% | -0.09% |
| Ultratech Cement Ltd. | 1.06% | 0.98% | -0.08% |
| Bharat Heavy Electricals Ltd. | 1.55% | 1.63% | +0.08% |
| Tata Communications Ltd. | 1.34% | 1.27% | -0.07% |
| ICICI Prudential Asset Management Company Ltd. | 1.39% | 1.32% | -0.07% |
| Bank Of Baroda | 1.23% | 1.17% | -0.06% |
| Billionbrains Garage Ventures Ltd. | 1.48% | 1.42% | -0.06% |
| Eternal Ltd. | 1.15% | 1.21% | +0.06% |
| Infosys Ltd. | 1.87% | 1.81% | -0.06% |
| Tata Corporate Bond Fund Direct - Growth | 1.44% | 1.39% | -0.05% |
| Birla Group Holdings Pvt. Ltd. | 1.22% | 1.18% | -0.04% |
| IGH Holdings Pvt. Ltd. | 1.22% | 1.18% | -0.04% |
| LIC Housing Finance Ltd. | 1.11% | 1.07% | -0.04% |
| Gujarat Fluorochemicals Ltd. | 1.11% | 1.15% | +0.04% |
| Arvind Fashions Ltd. | 1.04% | 1.01% | -0.03% |
| Dr. Reddy's Laboratories Ltd. | 1.02% | 0.99% | -0.03% |
| Shriram Finance Ltd | 1.20% | 1.23% | +0.03% |
| Tega Industries Ltd. | 0.95% | 0.98% | +0.03% |
| Adani Power Ltd. | 0.63% | 0.61% | -0.02% |
| Bharat Petroleum Corporation Ltd. | 0.98% | 0.96% | -0.02% |
| Godrej Properties Ltd. | 0.64% | 0.62% | -0.02% |
| IDFC First Bank Ltd. | 1.37% | 1.35% | -0.02% |
| Interglobe Aviation Ltd. | 1.18% | 1.16% | -0.02% |
| Jio Credit Ltd. | 0.62% | 0.60% | -0.02% |
| Premier Energies Ltd. | 1.10% | 1.08% | -0.02% |
| Shivshakti Securitisation Trust | 0.62% | 0.60% | -0.02% |
| Small Industries Devp. Bank of India Ltd. | 0.63% | 0.61% | -0.02% |
| ABB India Ltd. | 1.09% | 1.10% | +0.01% |
| Gujarat State | 0.26% | 0.25% | -0.01% |
| HDFC ERGO General Insurance Ltd, | 0.13% | 0.12% | -0.01% |
| ICICI Home Finance Company Ltd. | 0.13% | 0.12% | -0.01% |
| Larsen & Toubro Ltd. | 1.50% | 1.49% | -0.01% |
| NHPC Ltd. | 0.13% | 0.12% | -0.01% |
| Tamilnadu State | 0.13% | 0.12% | -0.01% |
| TruAlt Bioenergy Ltd. | 0.61% | 0.60% | -0.01% |
| Titan Company Ltd. | 1.12% | 1.13% | +0.01% |
| GOI | 0.02% | 0.02% | 0.00% |
| Hindustan Aeronautics Ltd. | 1.48% | 1.48% | 0.00% |
| Indian Railway Finance Corporation Ltd. | 0.10% | 0.10% | 0.00% |
| Maharashtra State | 0.07% | 0.07% | 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 | ₹14,483 Cr | 1.91% | 5.8% | 8.3% | 12.3% |
 ICICI Prudential Aggressive Hybrid Fund | ₹52,454 Cr | 1.60% | -2.8% | 5.7% | 11.7% |
| ICICI Prudential Aggressive Hybrid Active FoF | ₹9,431 Cr | 1.50% | 0.3% | 6.4% | 11.6% |
 HSBC Aggressive Hybrid Fund | ₹5,870 Cr | 1.95% | 8.4% | 8.5% | 11.3% |
 Bandhan Aggressive Hybrid Fund | ₹2,610 Cr | 2.24% | 5.0% | 9.0% | 11.5% |
 Bank of India Aggressive Hybrid Fund | ₹2,051 Cr | 2.25% | 18.3% | 11.8% | 15.5% |
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 months3.30% absolute | ₹60,000 | ₹61,980 | 3.30% | |
| 1 year−2.17% annualised | ₹1,20,000 | ₹1,18,599 | −1.17% | |
| 3 years6.83% annualised | ₹3,60,000 | ₹4,00,550 | 11.26% | |
| 5 years6.78% annualised | ₹6,00,000 | ₹7,15,889 | 19.31% |
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 ₹425.58 as on 24 Sep 2026.
What is the expense ratio of Tata Aggressive Hybrid Fund?
The expense ratio of Tata Aggressive Hybrid Fund is 2.20% 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 -5.0% over 1 year, 1.6% over 3 years and 6.0% 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 61 schemes with ₹2,31,388 Cr under management.