Tata Aggressive Hybrid Fund - Regular (IDCW-M)
Last Updated NAV Date: 10 Jun 2026
3 Year Returns
7.86%
NAV (₹)
79.8519
1 Day NAV Change
-0.43%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 3681.09 Cr |
| Expense Ratio | 1.9% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 23 Jul 2010 |
| Fund Age | 15 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
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 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 27.68% | ₹ 1,018.832 | |
| Others | 9.71% | ₹ 357.283 | |
| Telecom-Service | 8.57% | ₹ 315.522 | |
| FMCG | 8.37% | ₹ 308.165 | |
| IT - Software | 6.76% | ₹ 248.807 | |
| Infrastructure Developers & Operators | 6.60% | ₹ 242.847 | |
| Automobile | 5.45% | ₹ 200.689 | |
| Cement | 5.19% | ₹ 190.997 | |
| Refineries | 4.00% | ₹ 147.094 | |
| Finance | 3.53% | ₹ 130.124 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Bharti Airtel | 5.13% | ₹ 198.114 | Telecom-Service | |
| ICICI Bank | 5.01% | ₹ 193.73 | Banks | |
| Larsen & Toubro | 4.15% | ₹ 160.56 | Infrastructure Developers & Operators | |
| Reverse Repo | 3.38% | ₹ 130.735 | Debt Others | |
| SBI | 3.32% | ₹ 128.214 | Banks | |
| Reliance Industr | 2.96% | ₹ 114.464 | Refineries | |
| UltraTech Cem. | 2.58% | ₹ 99.64 | Cement | |
| Infosys | 2.53% | ₹ 97.751 | IT - Software | |
| Kotak Mah. Bank | 2.48% | ₹ 95.825 | Banks | |
| TCS | 2.48% | ₹ 95.864 | IT - Software |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Tata Mutual Fund
Funds Managed
67
Assets Managed
₹ 2,30,219.64 Cr
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Managing Director
Mr. Rajiv Sabharwal
Chief Executive Officer
Mr. Prathit D.Bhobe
Compliance Officer
Mr. Padmanabhan Ramanatha
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
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
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
