Tata Aggressive Hybrid Fund Direct Growth

Tata Aggressive Hybrid Fund Direct Growth

Get the latest NAV of Tata Aggressive Hybrid Fund Direct Growth. 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.

₹481.14

-0.2%1D

NAV as on 14 Aug 2025

13.33%/per year

Since Inception

Absolute Gain%

408 people have invested ₹ 60L in Tata Aggressive Hybrid Fund Direct Growth in the last three months

Tata Aggressive Hybrid Fund Performance vs. Aggressive Allocation Index

Fund returns vs Benchmark returns vs Category Average returns as on (14-Aug-25)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.68%
0.48%
6.25%
0.16%
12.02%
16.88%
Aggressive Allocation Avg
-1.42%
1.63%
9.01%
3.05%
14.64%
18.13%
Best in Aggressive Allocation
1.35%
6.98%
13.48%
10.09%
21.35%
25.36%
Worst in Aggressive Allocation
-3.14%
0.11%
5.03%
-3.61%
10.91%
14.44%
Category Rank
14/19
14/18
12/19
11/18
10/15
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Tata Aggressive Hybrid Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

14
/19
33% Performance
41% Risk Management
41% Cost

Ranked 14 out of 19 mutual funds in the aggressive allocation category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Tata Aggressive Hybrid Fund
14/19
4,091Cr
0.98%
0.16%
12.02%
-0.16
1.10
0.71
1.13
0.20
Edelweiss Aggressive Hybrid Fund Direct Growth
1/19
2,994Cr
0.39%
6.06%
18.98%
5.57
1.07
1.28
2.24
2.42
ICICI Prudential Equity & Debt Fund Direct Growth
2/19
44,605Cr
0.96%
6.54%
19.72%
6.40
1.00
1.38
2.68
2.28
DSP Aggressive Hybrid Fund Direct Growth
3/19
11,436Cr
0.65%
7.36%
16.55%
3.96
0.96
1.11
2.15
1.17

Tata Aggressive Hybrid Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Tata Aggressive Hybrid Fund Asset Allocation

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

Fund Distribution

as on (14-Aug-25)

Equity 72.1%

Debt & Cash 28%

Large cap
51.6%

Mid cap
10.4%

Small cap
10%

Tata Aggressive Hybrid Fund Sector Allocation

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

Sector Allocation

Equity 72.1%

Debt & Cash 28%

Financial Services
28.8%
Consumer Cyclical
10.7%
Industrial
10.6%
Tech
9.2%
Consumer Defensive
8.8%
Health
7.5%
Energy
7.5%
Communication
6.5%
Basic Materials
5.1%
Utilities
3.3%
Real Estate
2.1%

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

Jul'25

Government

45%

Corporate

28%

Financial Services

27%

Jun'25

Government

42%

Corporate

31%

Financial Services

29%

Tata Aggressive Hybrid Fund Holdings Details

as on (31-Jul-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
Reliance Industries Ltd
4.93%
-17.6%
Bharti Airtel Ltd
4.91%
0%
HDFC Bank Ltd
4.44%
-41.9%
ICICI Bank Ltd
3.98%
-12%
Larsen & Toubro Ltd
3.56%
-7.3%

Tata Aggressive Hybrid Fund Direct Growth 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₹4091 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
73.58%
Risk
Risk meter
pointer
Very High Risk

About Tata Aggressive Hybrid Fund

Tata Aggressive Hybrid Fund Direct Growth 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 Growth has ₹4091 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Tata Aggressive Hybrid Fund Direct Growth has given a CAGR return of 13.33% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.16%, 12.02% and 16.88% respectively.

Holdings

Tata Aggressive Hybrid Fund Direct Growth has allocated its funds majorly in Government, Corporate, Financial Services, Cash Equivalent, Consumer Defensive, Industrial, Consumer Cyclical, Basic Materials, Communication, Energy, Health, Tech, 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 Growth

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 Growth has no lock in period.

Fund Manager

Murthy Nagarajan

Fund Manager of Tata Aggressive Hybrid Fund Direct Growth, since 1 April 2017

Satish Mishra

Fund Manager of Tata Aggressive Hybrid Fund Direct Growth, since 1 November 2019

Learn more about Tata Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 4.1K Cr
₹ 4.1K Cr
₹ 4.1K Cr
  • AUM of the fund stands at 4.1K Cr as of Jul'25
  • AUM decreased by 39.8 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Tata Aggressive Hybrid Fund Direct Growth

How do I invest in Tata Aggressive Hybrid Fund?

INDmoney makes it simple to invest in the Tata Aggressive Hybrid Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata Aggressive Hybrid Fund’.
  • 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?

The NAV of the fund today is ₹481.14. 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 fund has generated a return of 0.16% in 1 year, 12.02% in 3 years, 16.88% in 5 years.

Who is the fund manager of Tata Aggressive Hybrid Fund?

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 ₹4091 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?

The top 3 holdings of the fund are Reliance Industries Ltd(4.93%), Bharti Airtel Ltd(4.91%), HDFC Bank Ltd(4.44%)