Tata Aggressive Hybrid Fund
This is the Direct plan of Tata Aggressive Hybrid Fund — bought from the fund house, with no distributor commission in its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.
Performance
Scorecard
★☆☆☆☆1/5 vs 28 Aggressive Hybrid Fund peers- Performance 60%
- Risk 15%
- Cost 10%
- Downside 15%
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. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Aggressive Hybrid Fund (same plan and option).
3Y CAGR +7.41% · ranks 27 of 28 Aggressive Hybrid Funds
Volatility 10.5% vs 10.9% category avg
1.2% expense vs 1.1% category avg
99% of rolling 3Y windows were positive
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Consistent — positive in 99% of rolling 3-year windows
Concerns
- Trails the Aggressive Hybrid Fund average on 1M/3M/6M/1Y — 1Y by 2.43pp
- 3-year return (+7.41%) trails the Aggressive Hybrid Fund average (+10.61%)
- 5-year return (+7.54%) trails the Aggressive Hybrid Fund average (+9.50%)
- Weaker risk-adjusted returns — Sharpe 0.09 below the Aggressive Hybrid Fund average of 0.36
- High expense ratio (1.18%) vs the Aggressive Hybrid Fund average of 1.05%
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk and benchmark ratios
Fund vs category average (Aggressive Hybrid Fund)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -4.20% | -3.55% | -0.65% |
| 3M abs | -4.43% | -2.55% | -1.88% |
| 6M abs | +4.55% | +6.78% | -2.23% |
| 1Y CAGR | -2.67% | -0.24% | -2.43% |
| 3Y CAGR | +7.41% | +10.61% | -3.20% |
| 5Y CAGR | +7.54% | +9.50% | -1.96% |
Category average across peers in Aggressive Hybrid Fund (up to 28 funds with data), 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.
Category rank
Vs 28 peers in Aggressive Hybrid Fund
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
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 | -6.71% | -12.85% | +6.14% | |
| 2025 | +7.01% | +11.97% | -4.96% | |
| 2024 | +14.51% | +10.16% | +4.35% | |
| 2023 | +17.27% | +21.69% | -4.42% | |
| 2022 | +8.98% | +5.68% | +3.30% | |
| 2021 | +24.82% | +25.49% | -0.67% | |
| 2020 | +12.12% | +16.57% | -4.45% | |
| 2019 | +8.08% | +13.43% | -5.35% | |
| 2018 | -0.96% | +4.40% | -5.36% | |
| 2017 | +20.91% | +30.12% | -9.21% |
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.
Taxation
Taxed as equityThis 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.
Flat, on the whole gain
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.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Equity74.19%
- Debt19.28%
- Cash & Equivalents5.14%
- Other1.39%
Fund size over time
Quarterly average AUM · AMFIDown +6% from its peak of ₹3,398Cr 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.
Fund Managers
SCSatish ChandraManaging since 01 Nov 2019
Senior Research Analyst & Fund Manager
B.Tech IIT (BHU) Varanasi, PGDM (TAPMI)
MNMurthy NagarajanManaging since 01 Apr 2017
Head-Fixed Income
B. Com, M. Com, PGPMS, ICWA (Inter)
29 Tata Business Presently working with Tata Asset Management Pvt Ltd. since Cycle Fund, March 2017 as Head - Fixed Income, Reporting to Chief
ASAmit SomaniManaging since 01 Jun 2026
Senior Fund Manager
B. Com, PGDBM, CFA
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.
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
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.
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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.
From the blog
Frequently asked questions
What is the NAV of Tata Aggressive Hybrid Fund?
As of 05 Oct 2026, the NAV of Tata Aggressive Hybrid Fund is ₹476.69 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 -2.67% over 1 year, +7.41% per year over 3 years, +7.54% per year over 5 years and +12.04% 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 1.18% 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 10.5% and its worst peak-to-trough fall in our sample was -28.8%. 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 0.09 mean?
The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Tata Aggressive Hybrid Fund's 0.09 means it has rewarded its volatility with excess return. 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.