Tata Aggressive Hybrid Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

Tata Aggressive Hybrid Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

Get the latest NAV of Tata Aggressive Hybrid Fund Direct Plan Payout of Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹108.15

-0.2%1D

NAV as on 01 Jul 2025

13.16%/per year

Since Inception

Absolute Gain%

Fund Performance

as on (01-Jul-25)

Period
This Fund
Aggressive Allocation Index
1 Month
1.92%
2.67%
3 Months
6.35%
8.38%
6 Months
2.6%
4.17%
1 Year
3.98%
6.63%
3 Years
15.95%
19.08%
5 Years
18.26%
20.61%

Tata Aggressive Hybrid Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Total Corpus

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Absolute Return

Tata Aggressive Hybrid Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 70.9%

Debt & Cash 29.1%

Large cap
56.3%

Small cap
8.3%

Mid cap
6.4%

Tata Aggressive Hybrid Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 70.9%

Debt & Cash 29.1%

Financial Services
25.4%
Industrial
10.8%
Consumer Cyclical
9.6%
Consumer Defensive
9%
Tech
8.9%
Health
8%
Communication
7.6%
Energy
7.3%
Basic Materials
6.6%
Utilities
4.6%
Real Estate
2.3%

Top 3 Sectors in May were Government, Financial Services & Corporate

May'25

Government

47%

Corporate

32%

Financial Services

31%

Apr'25

Government

52%

Financial Services

34%

Corporate

30%

Tata Aggressive Hybrid Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Holdings Details

as on (30-Jun-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
7.4%
-11.4%
Reliance Industries Ltd
6.14%
0%
Bharti Airtel Ltd
4.78%
0%
ICICI Bank Ltd
4.44%
0%
Larsen & Toubro Ltd
3.89%
0%

Tata Aggressive Hybrid Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.98%
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM₹4074 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
65.75%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Tata Aggressive Hybrid Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

Tata Aggressive Hybrid Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Murthy Nagarajan, Satish Mishra. This fund gives you the benefit of diversification.

Key Parameters

  1. Tata Aggressive Hybrid Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has ₹4074 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Tata Aggressive Hybrid Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has given a CAGR return of 13.16% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.98%, 15.95% and 18.26% respectively.

Holdings

Tata Aggressive Hybrid Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Corporate, Financial Services, Cash Equivalent, Industrial, Consumer Cyclical, Energy, Consumer Defensive, Communication, Tech, Basic Materials, Health, Utilities, Real Estate.

Taxation

As it is a aggressive allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Tata Aggressive Hybrid Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Aggressive Hybrid Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Murthy Nagarajan

Fund Manager of Tata Aggressive Hybrid Fund Direct Plan Payout of Inc Dist cum Cap Wdrl, since 1 April 2017

Satish Mishra

Fund Manager of Tata Aggressive Hybrid Fund Direct Plan Payout of Inc Dist cum Cap Wdrl, since 1 November 2019

Learn more about Tata Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 4.1K Cr
₹ 4K Cr
₹ 3.9K Cr
  • AUM of the fund stands at 4.1K Cr as of May'25
  • AUM increased by 61.7 Cr between May'25 and Apr'25

Frequently Asked Questions for Tata Aggressive Hybrid Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

How do I invest in Tata Aggressive Hybrid Fund Direct Plan Payout of Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Tata Aggressive Hybrid Fund Direct Plan Payout of Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata Aggressive Hybrid Fund Direct Plan Payout of Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Tata Aggressive Hybrid Fund Direct Plan Payout of Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹108.15. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Tata Aggressive Hybrid Fund Direct Plan Payout of Inc Dist cum Cap Wdrl fund has generated a return of 3.98% in 1 year, 15.95% in 3 years, 18.26% in 5 years.

Who is the fund manager of Tata Aggressive Hybrid Fund Direct Plan Payout of Inc Dist cum Cap Wdrl?

The fund managers are Murthy Nagarajan, Satish Mishra.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-365 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.98%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹4074 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Tata Aggressive Hybrid Fund Direct Plan Payout of Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(7.4%), Reliance Industries Ltd(6.14%), Bharti Airtel Ltd(4.78%)