AnandRathi

Tata Aggressive Hybrid Fund - Regular (IDCW-M)

Last Updated NAV Date: 29 Jul 2026

3 Year Returns

7.50%

NAV (₹)

82.1031

1 Day NAV Change

0.63%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 3792.50 Cr
Expense Ratio2.22%
Lock-in PeriodNo Lock-in Period
Inception Date23 Jul 2010
Fund Age16 Yrs

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.

Fund’s Investment Objective

The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.13%
3 Month Return1.39%
6 Month Return-0.95%
1 Year Return0.05%
3 Year Return7.50%
5 Year Return8.85%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
22.68%859.99
Others
17.25%654.275
Telecom-Service
7.90%299.432
FMCG
7.63%289.253
Automobile
5.64%213.821
Refineries
4.89%185.573
IT - Software
4.84%183.415
Infrastructure Developers & Operators
3.96%150.112
Finance
3.67%139.228
Capital Goods - Electrical Equipment
3.62%137.242

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
5.08%192.528Banks
Bharti Airtel
4.39%166.68Telecom-Service
Reverse Repo
3.61%136.973Debt Others
Reliance Industr
2.73%103.512Refineries
Kotak Mah. Bank
2.57%97.278Banks
Varun Beverages
2.27%86.049FMCG
Larsen & Toubro
2.19%82.868Infrastructure Developers & Operators
Maruti Suzuki
2.15%81.451Automobile
Axis Bank
2.13%80.742Banks
M & M
2.10%79.789Automobile

Fund Manager Details

Prior to joining Quantum AMC he has worked with Tata AMC, Mirae Asset Global Investment India Ltd. and Tata Asset Management Ltd. M.COM,PGPMS, ICWA (Inter)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Tata Mutual Fund

Funds Managed

68

Assets Managed

₹ 2,31,388.31 Cr

Contact Details

www.tatamutualfund.com

Registered Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

Managing Director

Anand Vardarajan

Chief Executive Officer

Anand Vardarajan

Compliance Officer

Mr. Padmanabhan Ramanatha

Explore Popular AMCs

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Tata Aggressive Hybrid Fund - Regular (IDCW-M) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Tata Aggressive Hybrid Fund - Regular (IDCW-M) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Tata Aggressive Hybrid Fund - Regular (IDCW-M) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Tata Aggressive Hybrid Fund - Regular (IDCW-M) over the past three years is 7.50%.
The current NAV of Tata Aggressive Hybrid Fund - Regular (IDCW-M) is 82.1031.
The Expense ratio of Tata Aggressive Hybrid Fund - Regular (IDCW-M) is 2.22%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Tata Aggressive Hybrid Fund - Regular (IDCW-M) fund is ₹ 3792.50 Cr. It represents the total assets held and managed by the fund.
The exit load for Tata Aggressive Hybrid Fund - Regular (IDCW-M) is 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL..
The fund managers of the Tata Aggressive Hybrid Fund - Regular (IDCW-M) are Murthy Nagarajan, Amit Somani, Satish Chandra Mishra. However, with management's discretion, the fund manager could also change during the tenure.
Tata Aggressive Hybrid Fund - Regular (IDCW-M) was launched on 23 Jul 2010. Since then, the fund has formed an NAV (Net Asset Value) of 82.1031.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window