HybridAggressive Hybrid FundRegularIDCWHigh

Tata Aggressive Hybrid Fund

Q: What is the NAV of Tata Aggressive Hybrid Fund?

As of 01 Oct 2026, the NAV of Tata Aggressive Hybrid Fund is ₹74.38 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Tata Aggressive Hybrid Fund delivered?

Tata Aggressive Hybrid Fund has returned -15.79% over 1 year, -3.62% per year over 3 years, -2.28% per year over 5 years and +3.41% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Tata Aggressive Hybrid Fund?

Tata Aggressive Hybrid Fund charges an expense ratio of 2.20% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Tata Aggressive Hybrid Fund?

Tata Aggressive Hybrid Fund's largest holdings are ICICI BANK LTD (4.7%), BHARTI AIRTEL LTD (3.6%), HDFC BANK LTD (3.0%), 6.94% (11/05/2036) (2.8%) and RELIANCE INDUSTRIES LTD (2.5%). Holdings are disclosed monthly and change over time.

Q: How risky is Tata Aggressive Hybrid Fund?

Tata Aggressive Hybrid Fund is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 14.7% and its worst peak-to-trough fall in our sample was -51.6%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of -0.69 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Tata Aggressive Hybrid Fund's -0.69 means it has not compensated investors for its volatility over the window. Higher is better.

Q: What is the benchmark of Tata Aggressive Hybrid Fund?

Tata Aggressive Hybrid Fund is benchmarked against the CRISIL Hybrid 35+65 - Aggressive Index. Its alpha and beta on this page are measured against that index.

Q: Who manages Tata Aggressive Hybrid Fund?

Tata Aggressive Hybrid Fund is managed by Satish Chandra, Murthy Nagarajan and Amit Somani at Tata.

Q: How is Tata Aggressive Hybrid Fund taxed?

Tata Aggressive Hybrid Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

Tata Mutual Fund · Best Aggressive Hybrid Mutual Funds

NAV

₹74.38

-0.68% 1D

as of 01 Oct 2026

This is the Regular plan of Tata Aggressive Hybrid Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is distributed periodically and paid out, which is why this NAV sits below the growth plan of the same fund.

Compare SIP calculator

Performance

-15.30%CAGR

52-week rangePrev NAV ₹74.90

Latest ₹74.38

Low ₹70.8016th percentile of its 52-week rangeHigh ₹92.96

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable Hybrid funds (same plan and option) to rank against yet.

Performance—

Not enough Aggressive Hybrid Fund peers to rank yet

Risk—

Volatility 14.7% (no category average yet)

Cost—

2.2% expense (no category average yet)

ConsistencyModerate

78% of rolling 3Y windows were positive

Key Metrics

Annual fee charged by the fund, already deducted from NAV

2.20%

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

-0.69

Category —

Scheme Info

Definitions

Plan

Regular · IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Entry Load: Not Applicable (Pursuant to provision no. 10.4.1.a of SEBI Master Circular on Mutual Fund dated Jun 27, 2024, no entry load will be charged by the Scheme to the investor) Exit Load: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL Effective from 23.04.2025, Investors are requested to note that pursuant to AMFI’s communication d

Up to 0.50%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹100

Smallest one-time (lumpsum) investment the scheme accepts

₹5,000

CRISIL Hybrid 35+65 - Aggressive Index

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

03 Apr 2006

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-5.07%

Absolute return over the last 3 months (not annualized)

-4.80%

Absolute return over the last 6 months (not annualized)

+3.55%

Absolute return since 1 Jan of this year (not annualized)

-19.46%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

-15.79%

3-year annualized return (CAGR)

-3.62%

5-year annualized return (CAGR)

-2.28%

10-year annualized return (CAGR)

-0.60%

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+3.41%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

14.72%

Excess return per unit of total volatility (rf = 6.5%)

-0.69

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

-0.78

Largest peak-to-trough decline over full history

-51.60%

Benchmark ratios (vs Nifty 50 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 50 TRI

-8.98%

Sensitivity to Nifty 50 TRI moves; 1 = moves with the index

0.96

How much of the fund's movement Nifty 50 TRI explains

67.9%

Excess return per unit of beta (market risk)

-10.27

Active return over the benchmark per unit of tracking error

-1.02

Annualized std dev of fund-minus-benchmark returns

9.40%

Fund's share of benchmark gains in up months (100 = matches index)

61.0%

Fund's share of benchmark losses in down months (lower is better)

107.3%

Computed vs the Nifty 50 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Aggressive Hybrid Fund)

Period	Fund	Category avg.	Diff
1M abs	-5.07%	—	—
3M abs	-4.80%	—	—
6M abs	+3.55%	—	—
1Y CAGR	-15.79%	—	—
3Y CAGR	-3.62%	—	—
5Y CAGR	-2.28%	—	—

Category average across peers in Aggressive Hybrid Fund, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹5.28L

Absolute

-11.98%

XIRR

-5.17%

Value vs. invested

ValueInvested

60 monthly installments of ₹10,000 into Tata Aggressive Hybrid Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 50 TRI	Diff
2026part	-19.46%	-12.85%	-6.61%
2025	-2.33%	+11.97%	-14.30%
2024	+5.52%	+10.16%	-4.64%
2023	+8.06%	+21.69%	-13.63%
2022	-0.01%	+5.68%	-5.69%
2021	+14.16%	+25.49%	-11.33%
2020	+0.46%	+16.57%	-16.11%
2019	-1.50%	+13.43%	-14.93%
2018	-10.60%	+4.40%	-15.00%
2017	+9.89%	+30.12%	-20.23%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

5,048

Expense ratio

2.20%

AUM

₹119.64Cr

Portfolio turnover

93%

Exit load

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Aggressive Hybrid Fund

Compare all


Tata Aggressive Hybrid FundThis fund Tata · Regular · Periodic IDCW	—	-15.79%	-3.62%	-2.28%	—	—	₹119.64Cr
Bank of India Aggressive Hybrid Fund Bank of India · Regular · IDCW	—	+4.72%	+12.02%	+11.73%	—	2.25%	—
Quant Aggressive Hybrid Fund quant · Regular · IDCW	—	+4.46%	+11.00%	+10.66%	—	2.71%	₹2,054Cr
SBI Aggressive Hybrid Fund SBI · Regular · IDCW	—	+0.98%	+10.52%	+8.41%	—	1.40%	—
JM Aggressive Hybrid Fund JM Financial · Regular · Half-Yearly IDCW	—	-3.10%	+9.78%	+10.65%	—	2.68%	₹696.04Cr
JM Aggressive Hybrid Fund JM Financial · Regular · Monthly IDCW	—	-3.10%	+9.78%	+10.65%	—	2.68%	₹696.04Cr

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity74.19%
Debt19.28%
Cash & Equivalents5.14%
Other1.39%

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-51.6%04 Jan 2008 → 27 Oct 2008
Fell over 10 months, back to the old high on 01 Oct 2010 — 1.9 years under water after the low.
-45.7%13 Feb 2015 → 23 Mar 2020
Fell over 5.1 years, back to the old high on 11 Dec 2023 — 3.7 years under water after the low.
-29.8%26 Sep 2024 → 31 Mar 2026
Still below that high — 1.5 years down, and no recovery yet.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹119.64Cr

April - June 2026

-11%

since January - March 2026

+₹8.32Cr

est. net flow, last quarter

Down +11% from its peak of ₹133.79Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

Tata Mutual Fund is run by Tata Asset Management, part of the Tata Group, and has been in business since 1995. It runs a broad line-up across equity, debt and hybrid, including several long-running thematic schemes.

Launched

29 Jun 1995

Total AUM

₹2,36,199Cr+3.4% QoQ

Avg AUM · July - September 2026

Website

tatamutualfund.com

Fund Managers

SCSatish ChandraManaging since 01 Nov 2019

Role

Senior Research Analyst & Fund Manager

Education

B.Tech IIT (BHU) Varanasi, PGDM (TAPMI)

Funds managed (2)

All schemes Satish Chandra runs →

MNMurthy NagarajanManaging since 01 Apr 2017

Role

Head-Fixed Income

Education

B. Com, M. Com, PGPMS, ICWA (Inter)

Experience

29 Tata Business Presently working with Tata Asset Management Pvt Ltd. since Cycle Fund, March 2017 as Head - Fixed Income, Reporting to Chief

Funds managed (5)

All schemes Murthy Nagarajan runs →

ASAmit SomaniManaging since 01 Jun 2026

Role

Senior Fund Manager

Education

B. Com, PGDBM, CFA

Experience

Sep 2012 – till date with Tata Asset Management Ltd. as a Fund Manager reporting to Head-Fixed Income. Jun 2010 – Aug 2012 with Tata Asset Management Ltd. as a Credit Analyst reporting to Head of Fixed Income. September 2006 – April 2010 with Fidelity Investments as Research Associate. July 2004 to August 2006 with Netscribes Pvt. Ltd as Research analyst. Jun 2003 to July 2004 with SPA Capital as debt market dealer. February 2001 to May 2003 with Khandwala Securities as debt market dealer.

Funds managed (6)

All schemes Amit Somani runs →

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Satish Chandra Murthy Nagarajan Amit Somani

Tata in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

Run SIP calculator Add to compare

Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Aggressive Hybrid funds

Aggressive hybrid funds hold roughly 65–80% equity and the rest in debt. The bond sleeve cushions falls, making them a gentler entry into equities than a pure equity fund.

Frequently asked questions

What is the NAV of Tata Aggressive Hybrid Fund?

As of 01 Oct 2026, the NAV of Tata Aggressive Hybrid Fund is ₹74.38 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Tata Aggressive Hybrid Fund delivered?

Tata Aggressive Hybrid Fund has returned -15.79% over 1 year, -3.62% per year over 3 years, -2.28% per year over 5 years and +3.41% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Tata Aggressive Hybrid Fund?

Tata Aggressive Hybrid Fund charges an expense ratio of 2.20% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Tata Aggressive Hybrid Fund?

Tata Aggressive Hybrid Fund's largest holdings are ICICI BANK LTD (4.7%), BHARTI AIRTEL LTD (3.6%), HDFC BANK LTD (3.0%), 6.94% (11/05/2036) (2.8%) and RELIANCE INDUSTRIES LTD (2.5%). Holdings are disclosed monthly and change over time.

How risky is Tata Aggressive Hybrid Fund?

Tata Aggressive Hybrid Fund is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 14.7% and its worst peak-to-trough fall in our sample was -51.6%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of -0.69 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Tata Aggressive Hybrid Fund's -0.69 means it has not compensated investors for its volatility over the window. Higher is better.

What is the benchmark of Tata Aggressive Hybrid Fund?

Tata Aggressive Hybrid Fund is benchmarked against the CRISIL Hybrid 35+65 - Aggressive Index. Its alpha and beta on this page are measured against that index.

Who manages Tata Aggressive Hybrid Fund?

Tata Aggressive Hybrid Fund is managed by Satish Chandra, Murthy Nagarajan and Amit Somani at Tata.

How is Tata Aggressive Hybrid Fund taxed?

Tata Aggressive Hybrid Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.