Axis Nifty 100 Index Fund vs Tata Aggressive Hybrid Fund
Direct Plan, Growth option · Data as on 30-10-2026
Axis Nifty 100 Index Fund is an Index fund and Tata Aggressive Hybrid Fund is an Aggressive Hybrid fund. In the 3 years to 30-10-2026, Axis Nifty 100 Index Fund (Direct) returned 8.8% a year and Tata Aggressive Hybrid Fund (Direct) returned 7.9% a year. Axis Nifty 100 Index Fund charges 0.26% a year and Tata Aggressive Hybrid Fund 1.18% (Direct plans). Their portfolios overlap 37.0%: they hold 31 of the same securities.
Axis Nifty 100 Index Fund
Index
- 3 year return
- 8.8%
- Expense ratio
- 0.26%
- NAV
- ₹21.51
Tata Aggressive Hybrid Fund
Aggressive Hybrid
- 3 year return
- 7.9%
- Expense ratio
- 1.18%
- NAV
- ₹472.41
Which is better, Axis Nifty 100 Index or Tata Aggressive Hybrid? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Tata Aggressive Hybrid returned more over 5 years: 7.4% a year against 7.0%.
- Axis Nifty 100 Index returned more over 3 years: 8.8% a year against 7.9%.
- Axis Nifty 100 Index costs less: 0.26% a year against 1.18% (Direct plans).
- Tata Aggressive Hybrid swung less over 3 years: a standard deviation of 10.4% a year against 13.6%.
- Tata Aggressive Hybrid fell less in its worst fall since 23-10-2019: −28.9% against −37.0%.
- Axis Nifty 100 Index holds more in large companies: 98.0% of the fund in large caps against 51.2%.
- Tata Aggressive Hybrid is the larger fund: ₹3,983 Cr against ₹1,989 Cr.
- Their portfolios overlap 37.0%: 31 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Axis Nifty 100 Index Fund | Tata Aggressive Hybrid Fund |
|---|---|---|
| Fund house | Axis Mutual Fund | Tata Mutual Fund |
| Category | Index | Aggressive Hybrid |
| AUM | ₹1,989 Cr (30-09-2026) | ₹3,983 Cr (30-09-2026) |
| NAV | ₹21.51 (Direct) | ₹472.41 (Direct) |
| Expense ratio (Direct) | 0.26% | 1.18% |
| Expense ratio (Regular) | 0.97% | 2.12% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 100 TRI | CRISIL Hybrid 35+65 - Aggressive Index |
| Launch date | 18-10-2019 | 08-10-1995 |
| Minimum investment | ₹100 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Nandik Malik, Rohit Gautam | Satish Chandra Mishra, Murthy Nagarajan, Amit Somani |
| Exit load | Nil | Exit load of 0.50%, if redeemed within 30 days. |
Axis Nifty 100 Index vs Tata Aggressive Hybrid: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Axis Nifty 100 Index Fund (Direct) | +1.02% | −5.36% | −3.09% | −8.92% | +8.79% | +6.97% | -- |
| Tata Aggressive Hybrid Fund (Direct) | −1.09% | −5.29% | −2.06% | −6.38% | +7.86% | +7.36% | +9.49% |
| Aggressive Hybrid average | −0.88% | −3.67% | −0.27% | −3.33% | +10.77% | +9.35% | +11.60% |
Category average: the average of the 29 Aggressive Hybrid funds, same plan type.
Axis Nifty 100 Index vs Tata Aggressive Hybrid: Year-wise Returns
| Year | Axis Nifty 100 IndexAxis Nifty 100 Index | Tata Aggressive HybridTata Aggressive Hybrid |
|---|---|---|
| 2026to date | −9.51% | −7.54% |
| 2025 | +10.02% | +7.01% |
| 2024 | +12.57% | +14.51% |
| 2023 | +20.95% | +17.27% |
| 2022 | +4.79% | +8.98% |
| 2021 | +25.90% | +24.82% |
Axis Nifty 100 Index vs Tata Aggressive Hybrid: Rolling Returns
Every holding period of both funds, against Nifty 100 TRI, the benchmark of Axis Nifty 100 Index Fund
Rolling returns
Every 3-year holding period, 996 of them, one for each trading day from 25-10-2022 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Axis Nifty 100 Index Fund (Direct)
Tata Aggressive Hybrid Fund (Direct)
Nifty 100 TRI
to
Feb 2023Oct 2020
to
Oct 2023Jul 2021
to
Jul 2024Mar 2022
to
Mar 2025Nov 2022
to
Nov 2025Jul 2023
to
Jul 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Nifty 100 Index | 0.0 | 0.0 | 6.4 | 42.7 | 38.5 | 9.9 | 2.5 | 15.4% | 15.1% | 6.8% | 30.4% | 0% |
| Tata Aggressive Hybrid | 0.0 | 0.0 | 11.1 | 43.9 | 33.0 | 11.4 | 0.5 | 14.7% | 14.7% | 6.9% | 26.5% | 14% |
| Nifty 100 TRI | 0.0 | 0.0 | 4.8 | 40.8 | 41.1 | 9.7 | 3.6 | 15.7% | 15.4% | 7.1% | 31.4% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 100 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 23-10-2019. Past returns do not promise future returns.
Axis Nifty 100 Index vs Tata Aggressive Hybrid: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 23-10-2019 to 30-10-2026: 85 instalments, ₹8,50,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Axis Nifty 100 IndexAxis Nifty 100 Index Fund (Direct) | ₹8,50,000 | ₹11,94,685 | ₹3,44,685 | 9.5% |
| Tata Aggressive HybridTata Aggressive Hybrid Fund (Direct) | ₹8,50,000 | ₹11,79,355 | ₹3,29,355 | 9.1% |
Axis Nifty 100 IndexAxis Nifty 100 Index Fund (Direct)
Tata Aggressive HybridTata Aggressive Hybrid Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Axis Nifty 100 Index vs Tata Aggressive Hybrid: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Axis Nifty 100 Index Fund (Direct) | Tata Aggressive Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | −8.92% | −6.38% |
| Standard deviation | 13.88% | 10.99% |
| Sharpe ratio | -1.02 | -1.06 |
| Sortino ratio | -1.36 | -1.39 |
| Maximum drawdown | −14.9% (31-03-2026) | −12.6% (30-03-2026) |
| Beta | 1.00 | -- |
| Alpha | −0.24% | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Axis Nifty 100 Index Fund (Direct) | Tata Aggressive Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | +8.79% | +7.86% |
| Standard deviation | 13.63% | 10.37% |
| Sharpe ratio | 0.20 | 0.18 |
| Sortino ratio | 0.28 | 0.24 |
| Maximum drawdown | −17.3% (28-02-2025) | −14.2% (28-02-2025) |
| Beta | 1.00 | -- |
| Alpha | −0.29% | -- |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Axis Nifty 100 Index Fund (Direct) | Tata Aggressive Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.97% | +7.36% |
| Standard deviation | 13.91% | 10.52% |
| Sharpe ratio | 0.08 | 0.15 |
| Sortino ratio | 0.12 | 0.20 |
| Maximum drawdown | −17.3% (28-02-2025) | −14.2% (28-02-2025) |
| Beta | 1.00 | -- |
| Alpha | −0.24% | -- |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Axis Nifty 100 Index Fund (Direct) | Tata Aggressive Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | +11.58% | +11.90% |
| Standard deviation | 17.02% | 11.67% |
| Sharpe ratio | 0.38 | 0.50 |
| Sortino ratio | 0.51 | 0.68 |
| Maximum drawdown | −37.0% (23-03-2020) | −28.9% (23-03-2020) |
| Beta | 0.99 | -- |
| Alpha | −0.21% | -- |
From daily NAVs, 23-10-2019 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Axis Nifty 100 Index Fund (Direct)
Tata Aggressive Hybrid Fund (Direct)
Nifty 100 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Axis Nifty 100 Index Fund (Direct) | −37.0% | 17-01-2020 | 23-03-2020 | 09-11-2020 | 8 months | −10.4% |
| Tata Aggressive Hybrid Fund (Direct) | −28.9% | 24-01-2020 | 23-03-2020 | 09-11-2020 | 8 months | −8.1% |
| Nifty 100 TRI | −37.9% | 17-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −10.1% |
From daily values since 23-10-2019, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Axis Nifty 100 Index Fund (Direct)
Tata Aggressive Hybrid Fund (Direct)
Nifty 100 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Axis Nifty 100 Index Fund (Direct)
Tata Aggressive Hybrid Fund (Direct)
Nifty 100 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Axis Nifty 100 Index Fund (Direct)
Tata Aggressive Hybrid Fund (Direct)
Nifty 100 TRI
Against Nifty 100 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Axis Nifty 100 Index Fund (Direct) | 99% | 100% | 0.37% |
| Tata Aggressive Hybrid Fund (Direct) | 79% | 70% | 5.23% |
From month-end values since 23-10-2019. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Axis Nifty 100 Index vs Tata Aggressive Hybrid: Portfolio Overlap
From each fund's latest monthly portfolio: Axis Nifty 100 Index Fund, September 2026; Tata Aggressive Hybrid Fund, September 2026
Holdings in common
- Overlap
- 37.0%
- Held by both
- 31
- Only in Axis Nifty 100 Index
- 69
- Only in Tata Aggressive Hybrid
- 65
| Security | % of Axis Nifty 100 Index | % of Tata Aggressive Hybrid |
|---|---|---|
| ICICI Bank Limited | 7.34% | 4.31% |
| Bharti Airtel Limited | 4.14% | 3.53% |
| HDFC Bank Limited | 8.42% | 2.85% |
| Axis Bank Limited | 2.73% | 2.15% |
| Mahindra & Mahindra Limited | 2.04% | 1.93% |
| Reliance Industries Limited | 6.15% | 1.79% |
| Kotak Mahindra Bank Limited | 2.38% | 1.78% |
| Infosys Limited | 2.72% | 1.62% |
| State Bank of India | 3.07% | 1.45% |
| Larsen & Toubro Limited | 3.41% | 1.42% |
| Eternal Limited | 1.80% | 1.21% |
| Maruti Suzuki India Limited | 1.21% | 1.50% |
| Shriram Finance Limited | 1.07% | 1.11% |
| Titan Company Limited | 1.47% | 1.04% |
| UltraTech Cement Limited | 1.00% | 0.96% |
| Hindustan Unilever Limited | 1.29% | 0.94% |
| InterGlobe Aviation Limited | 0.87% | 1.13% |
| Adani Enterprises Limited | 0.76% | 1.01% |
| Hindustan Aeronautics Limited | 0.69% | 1.47% |
| Adani Power Limited | 0.66% | 1.02% |
| Dr. Reddy's Laboratories Limited | 0.58% | 1.08% |
| Samvardhana Motherson International Limited | 0.56% | 1.43% |
| Vedanta Aluminium Metal Limited | 0.54% | 1.56% |
| Cholamandalam Investment and Finance Company Ltd | 0.54% | 1.32% |
| Bharat Petroleum Corporation Limited | 0.47% | 0.91% |
| Varun Beverages Limited | 0.46% | 1.08% |
| Britannia Industries Limited | 0.44% | 1.76% |
| Adani Energy Solutions Limited | 0.33% | 1.44% |
| Bank of Baroda | 0.33% | 1.16% |
| ABB India Limited | 0.28% | 1.00% |
| Hindustan Zinc Limited | 0.21% | 0.99% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 37.0% means 37.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Axis Nifty 100 Index Fund
| Security | % of fund |
|---|---|
| Bajaj Finance Limited | 2.03% |
| ITC Limited | 1.96% |
| Tata Consultancy Services Limited | 1.62% |
| Sun Pharmaceutical Industries Limited | 1.49% |
| NTPC Limited | 1.19% |
Largest holdings only in Tata Aggressive Hybrid Fund
| Security | % of fund |
|---|---|
| GOI - 6.94% (11/05/2036) | 2.84% |
| TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND | 2.64% |
| COFORGE LTD | 2.20% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 1.74% |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 1.67% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Axis Nifty 100 Index | Tata Aggressive Hybrid |
|---|---|---|
| Equity | 100.0% | 68.9% |
| Debt | 0.0% | 19.5% |
| Cash and others | -0.0% | 11.6% |
Market cap of stocks
| Market cap | Axis Nifty 100 Index | Tata Aggressive Hybrid |
|---|---|---|
| Large Cap | 98.0% | 51.2% |
| Mid Cap | 2.0% | 10.3% |
| Small Cap | 0.0% | 7.4% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Axis Nifty 100 Index | Tata Aggressive Hybrid |
|---|---|---|
| Banks | 25.1% | 16.1% |
| Petroleum Products | 7.0% | 2.7% |
| IT - Software | 6.7% | 3.8% |
| Automobiles | 6.4% | 3.4% |
| Finance | 6.2% | 2.4% |
| Telecom - Services | 4.4% | 4.8% |
| Pharmaceuticals & Biotechnology | 4.3% | 2.8% |
| Electrical Equipment | 1.5% | 3.5% |
The six largest sectors of each fund's stocks, % of the fund.
Axis Nifty 100 Index vs Tata Aggressive Hybrid: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Axis Nifty 100 Index Fund | Tata Aggressive Hybrid Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.26% | 1.18% |
| Base expense ratio (Direct) | 0.18% | 0.79% |
| Total expense ratio (Regular) | 0.97% | 2.12% |
| Base expense ratio (Regular) | 0.79% | 1.60% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Axis Nifty 100 Index Fund vs Tata Aggressive Hybrid Fund: Frequently Asked Questions
What is the difference between Axis Nifty 100 Index Fund and Tata Aggressive Hybrid Fund?
Axis Nifty 100 Index Fund is an Index fund, Tata Aggressive Hybrid Fund is an Aggressive Hybrid fund, run by Axis Mutual Fund and Tata Mutual Fund. Their portfolios overlap 37.0%. Axis Nifty 100 Index Fund charges 0.26% a year and Tata Aggressive Hybrid Fund 1.18%.
Which has given higher returns, Axis Nifty 100 Index Fund or Tata Aggressive Hybrid Fund?
Over 1 year: Axis Nifty 100 Index Fund −8.92%, Tata Aggressive Hybrid Fund −6.38%. Over 3 years: Axis Nifty 100 Index Fund +8.79% a year, Tata Aggressive Hybrid Fund +7.86% a year. Over 5 years: Axis Nifty 100 Index Fund +6.97% a year, Tata Aggressive Hybrid Fund +7.36% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Axis Nifty 100 Index Fund or Tata Aggressive Hybrid Fund?
Axis Nifty 100 Index Fund charges less: 0.26% a year against 1.18%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Axis Nifty 100 Index Fund and Tata Aggressive Hybrid Fund overlap?
37.0%. They hold 31 of the same securities, the largest shared ones being ICICIBANK, BHARTIARTL, HDFCBANK. From each fund's latest monthly portfolio.
Which is riskier, Axis Nifty 100 Index Fund or Tata Aggressive Hybrid Fund?
On SEBI's riskometer, Axis Nifty 100 Index Fund is rated Very High and Tata Aggressive Hybrid Fund Very High. Over 3 years, the standard deviation of daily returns was 13.63% and 10.37% a year.
Which is better for SIP, Axis Nifty 100 Index Fund or Tata Aggressive Hybrid Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,06,250 in Axis Nifty 100 Index Fund (XIRR 5.7% a year) and ₹7,06,480 in Tata Aggressive Hybrid Fund (XIRR 5.7% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Axis Nifty 100 Index Fund and Tata Aggressive Hybrid Fund?
Yes. 37.0% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Axis Nifty 100 Index Fund and Tata Aggressive Hybrid Fund?
Axis Nifty 100 Index Fund: Nandik Malik, Rohit Gautam. Tata Aggressive Hybrid Fund: Satish Chandra Mishra, Murthy Nagarajan, Amit Somani.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.