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
1D
NAV as on 01 Jul 2025
13.16%/per year
Since Inception
▲▼
as on (01-Jul-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 70.9%
Debt & Cash 29.1%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 70.9%
Debt & Cash 29.1%
Top 3 Sectors in May were Government, Financial Services & Corporate
Government
47%
Corporate
32%
Financial Services
31%
Government
52%
Financial Services
34%
Corporate
30%
as on (30-Jun-25)
Equity
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.98% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
AUM | ₹4074 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 65.75% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
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.
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.
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.
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 benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term.
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 of Tata Aggressive Hybrid Fund Direct Plan Payout of Inc Dist cum Cap Wdrl, since 1 April 2017
Fund Manager of Tata Aggressive Hybrid Fund Direct Plan Payout of Inc Dist cum Cap Wdrl, since 1 November 2019
5Y CAGR
▲ 19.54
5Y CAGR
▲ 22.19
5Y CAGR
▲ 20.30
5Y CAGR
▲ 18.76