Tata Aggressive Hybrid Fund vs Tata Large Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Tata Aggressive Hybrid Fund is an Aggressive Hybrid fund and Tata Large Cap Fund is a Large Cap fund. In the 3 years to 30-10-2026, Tata Aggressive Hybrid Fund (Direct) returned 7.9% a year and Tata Large Cap Fund (Direct) returned 10.6% a year. Tata Aggressive Hybrid Fund charges 1.18% a year and Tata Large Cap Fund 1.25% (Direct plans). Their portfolios overlap 39.2%: they hold 24 of the same securities.
Tata Aggressive Hybrid Fund
Aggressive Hybrid
- 3 year return
- 7.9%
- Expense ratio
- 1.18%
- NAV
- ₹472.41
Which is better, Tata Aggressive Hybrid or Tata Large Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Tata Large Cap returned more over 5 years: 8.6% a year against 7.4%.
- Tata Large Cap returned more over 3 years: 10.6% a year against 7.9%.
- Tata Aggressive Hybrid costs less: 1.18% a year against 1.25% (Direct plans).
- Tata Aggressive Hybrid swung less over 3 years: a standard deviation of 10.4% a year against 13.8%.
- Tata Aggressive Hybrid fell less in its worst fall since 02-01-2013: −28.9% against −37.6%.
- Tata Large Cap holds more in large companies: 85.2% of the fund in large caps against 51.2%.
- Tata Aggressive Hybrid is the larger fund: ₹3,983 Cr against ₹2,553 Cr.
- Their portfolios overlap 39.2%: 24 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 | Tata Aggressive Hybrid Fund | Tata Large Cap Fund |
|---|---|---|
| Fund house | Tata Mutual Fund | Tata Mutual Fund |
| Category | Aggressive Hybrid | Large Cap |
| AUM | ₹3,983 Cr (30-09-2026) | ₹2,553 Cr (30-09-2026) |
| NAV | ₹472.41 (Direct) | ₹561.83 (Direct) |
| Expense ratio (Direct) | 1.18% | 1.25% |
| Expense ratio (Regular) | 2.12% | 2.24% |
| Riskometer | Very High | Very High |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | Nifty 100 TRI |
| Launch date | 08-10-1995 | 15-05-1998 |
| Minimum investment | ₹5,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Satish Chandra Mishra, Murthy Nagarajan, Amit Somani | Abhinav Sharma, Hasmukh Vishariya |
| Exit load | Exit load of 0.50%, if redeemed within 30 days. | Exit load of 0.50%, if redeemed within 30 days. |
Tata Aggressive Hybrid vs Tata Large Cap: 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 |
|---|---|---|---|---|---|---|---|
| Tata Aggressive Hybrid Fund (Direct) | −1.09% | −5.29% | −2.06% | −6.38% | +7.86% | +7.36% | +9.49% |
| Tata Large Cap Fund (Direct) | +1.36% | −5.57% | −2.14% | −6.45% | +10.64% | +8.56% | +11.80% |
| Aggressive Hybrid average | −0.88% | −3.67% | −0.27% | −3.33% | +10.77% | +9.35% | +11.60% |
| Large Cap average | +0.62% | −4.36% | −1.05% | −6.33% | +10.38% | +8.23% | +11.81% |
Category average: the average of the 29 Aggressive Hybrid funds and the 35 Large Cap funds, same plan type.
Tata Aggressive Hybrid vs Tata Large Cap: Year-wise Returns
| Year | Aggressive HybridTata Aggressive Hybrid | Large CapTata Large Cap |
|---|---|---|
| 2026to date | −7.54% | −7.43% |
| 2025 | +7.01% | +10.34% |
| 2024 | +14.51% | +14.03% |
| 2023 | +17.27% | +25.74% |
| 2022 | +8.98% | +4.46% |
| 2021 | +24.82% | +33.70% |
Tata Aggressive Hybrid vs Tata Large Cap: Rolling Returns
Every holding period of both funds, against Nifty 100 TRI, the benchmark of Tata Large Cap Fund
Rolling returns
Every 3-year holding period, 2,666 of them, one for each trading day from 04-01-2016 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.
Tata Aggressive Hybrid Fund (Direct)
Tata Large Cap Fund (Direct)
Nifty 100 TRI
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Aggressive Hybrid | 2.3 | 5.3 | 24.5 | 32.1 | 22.2 | 12.1 | 1.5 | 12.8% | 12.7% | −4.5% | 27.4% | 23% |
| Tata Large Cap | 2.2 | 4.6 | 10.7 | 40.4 | 32.0 | 7.9 | 2.2 | 14.0% | 14.2% | −5.9% | 31.8% | 59% |
| Nifty 100 TRI | 0.9 | 3.8 | 11.1 | 47.2 | 30.6 | 5.1 | 1.4 | 13.6% | 13.8% | −5.0% | 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 02-01-2013. Past returns do not promise future returns.
Tata Aggressive Hybrid vs Tata Large Cap: 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 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Tata Aggressive HybridTata Aggressive Hybrid Fund (Direct) | ₹16,60,000 | ₹36,00,571 | ₹19,40,571 | 10.5% |
| Tata Large CapTata Large Cap Fund (Direct) | ₹16,60,000 | ₹40,60,154 | ₹24,00,154 | 12.1% |
Tata Aggressive HybridTata Aggressive Hybrid Fund (Direct)
Tata Large CapTata Large Cap 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.
Tata Aggressive Hybrid vs Tata Large Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Tata Aggressive Hybrid Fund (Direct) | Tata Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −6.38% | −6.45% |
| Standard deviation | 10.99% | 14.17% |
| Sharpe ratio | -1.06 | -0.83 |
| Sortino ratio | -1.39 | -1.09 |
| Maximum drawdown | −12.6% (30-03-2026) | −14.9% (31-03-2026) |
| Beta | -- | 1.00 |
| Alpha | -- | +2.30% |
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 | Tata Aggressive Hybrid Fund (Direct) | Tata Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.86% | +10.64% |
| Standard deviation | 10.37% | 13.80% |
| Sharpe ratio | 0.18 | 0.33 |
| Sortino ratio | 0.24 | 0.46 |
| Maximum drawdown | −14.2% (28-02-2025) | −15.9% (28-02-2025) |
| Beta | -- | 0.99 |
| Alpha | -- | +1.58% |
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 | Tata Aggressive Hybrid Fund (Direct) | Tata Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.36% | +8.56% |
| Standard deviation | 10.52% | 13.69% |
| Sharpe ratio | 0.15 | 0.20 |
| Sortino ratio | 0.20 | 0.27 |
| Maximum drawdown | −14.2% (28-02-2025) | −16.8% (17-06-2022) |
| Beta | -- | 0.96 |
| Alpha | -- | +1.39% |
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 | Tata Aggressive Hybrid Fund (Direct) | Tata Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +11.90% | +12.57% |
| Standard deviation | 11.67% | 15.60% |
| Sharpe ratio | 0.50 | 0.42 |
| Sortino ratio | 0.68 | 0.57 |
| Maximum drawdown | −28.9% (23-03-2020) | −37.6% (23-03-2020) |
| Beta | -- | 0.97 |
| Alpha | -- | +0.79% |
From daily NAVs, 02-01-2013 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.
Tata Aggressive Hybrid Fund (Direct)
Tata Large Cap Fund (Direct)
Nifty 100 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Tata Aggressive Hybrid Fund (Direct) | −28.9% | 24-01-2020 | 23-03-2020 | 09-11-2020 | 8 months | −8.1% |
| Tata Large Cap Fund (Direct) | −37.6% | 13-02-2020 | 23-03-2020 | 17-11-2020 | 8 months | −8.5% |
| Nifty 100 TRI | −37.9% | 17-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −10.1% |
From daily values since 02-01-2013, 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.
Tata Aggressive Hybrid Fund (Direct)
Tata Large Cap 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.
Tata Aggressive Hybrid Fund (Direct)
Tata Large Cap 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.
Tata Aggressive Hybrid Fund (Direct)
Tata Large Cap Fund (Direct)
Nifty 100 TRI
Against Nifty 100 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Tata Aggressive Hybrid Fund (Direct) | 83% | 71% | 5.27% |
| Tata Large Cap Fund (Direct) | 98% | 93% | 3.15% |
From month-end values since 02-01-2013. 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.
Tata Aggressive Hybrid vs Tata Large Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Tata Aggressive Hybrid Fund, September 2026; Tata Large Cap Fund, September 2026
Holdings in common
- Overlap
- 39.2%
- Held by both
- 24
- Only in Tata Aggressive Hybrid
- 72
- Only in Tata Large Cap
- 19
| Security | % of Tata Aggressive Hybrid | % of Tata Large Cap |
|---|---|---|
| ICICI BANK LTD | 4.31% | 9.11% |
| BHARTI AIRTEL LTD | 3.53% | 5.82% |
| HDFC BANK LTD | 2.85% | 6.03% |
| AXIS BANK LTD | 2.15% | 2.98% |
| MAHINDRA & MAHINDRA LTD | 1.93% | 2.31% |
| RELIANCE INDUSTRIES LTD | 1.79% | 4.18% |
| KOTAK MAHINDRA BANK LTD | 1.78% | 3.27% |
| INFOSYS LTD | 1.62% | 2.95% |
| BHARAT HEAVY ELECTRICALS LTD | 1.56% | 1.63% |
| STATE BANK OF INDIA | 1.45% | 3.09% |
| ADANI ENERGY SOLUTIONS LTD | 1.44% | 2.37% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.43% | 3.10% |
| LARSEN & TOUBRO LTD | 1.42% | 1.47% |
| JSW CEMENT LTD | 1.42% | 1.52% |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.39% | 1.44% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 1.38% | 1.60% |
| ETERNAL LTD | 1.21% | 1.88% |
| BRITANNIA INDUSTRIES LTD | 1.76% | 1.19% |
| INTERGLOBE AVIATION LTD | 1.13% | 2.21% |
| ADANI POWER LTD | 1.02% | 2.00% |
| ADANI ENTERPRISES LTD | 1.01% | 1.97% |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 1.32% | 0.95% |
| PB FINTECH LTD | 0.67% | 1.48% |
| ABB INDIA LTD | 1.00% | 0.53% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 39.2% means 39.2% 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 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% |
Largest holdings only in Tata Large Cap Fund
| Security | % of fund |
|---|---|
| BAJAJ FINANCE LTD | 3.19% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 2.49% |
| MANKIND PHARMA LTD | 2.45% |
| TATA CONSULTANCY SERVICES LTD | 2.42% |
| TECH MAHINDRA LTD | 2.27% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Tata Aggressive Hybrid | Tata Large Cap |
|---|---|---|
| Equity | 68.9% | 97.2% |
| Debt | 19.5% | 0.0% |
| Cash and others | 11.6% | 2.8% |
Market cap of stocks
| Market cap | Tata Aggressive Hybrid | Tata Large Cap |
|---|---|---|
| Large Cap | 51.2% | 85.2% |
| Mid Cap | 10.3% | 6.1% |
| Small Cap | 7.4% | 5.9% |
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 | Tata Aggressive Hybrid | Tata Large Cap |
|---|---|---|
| Banks | 16.1% | 24.5% |
| IT - Software | 3.8% | 7.6% |
| Pharmaceuticals & Biotechnology | 2.8% | 6.5% |
| Telecom - Services | 4.8% | 5.8% |
| Power | 2.5% | 5.7% |
| Capital Markets | 2.8% | 4.4% |
| Automobiles | 3.4% | 3.7% |
| Electrical Equipment | 3.5% | 3.0% |
The six largest sectors of each fund's stocks, % of the fund.
Tata Aggressive Hybrid vs Tata Large Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Tata Aggressive Hybrid Fund | Tata Large Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.18% | 1.25% |
| Base expense ratio (Direct) | 0.79% | 0.84% |
| Total expense ratio (Regular) | 2.12% | 2.24% |
| Base expense ratio (Regular) | 1.60% | 1.70% |
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
Compare Tata Aggressive Hybrid with
Tata Aggressive Hybrid Fund vs Tata Large Cap Fund: Frequently Asked Questions
What is the difference between Tata Aggressive Hybrid Fund and Tata Large Cap Fund?
Tata Aggressive Hybrid Fund is an Aggressive Hybrid fund, Tata Large Cap Fund is a Large Cap fund, run by Tata Mutual Fund. Their portfolios overlap 39.2%. Tata Aggressive Hybrid Fund charges 1.18% a year and Tata Large Cap Fund 1.25%.
Which has given higher returns, Tata Aggressive Hybrid Fund or Tata Large Cap Fund?
Over 1 year: Tata Aggressive Hybrid Fund −6.38%, Tata Large Cap Fund −6.45%. Over 3 years: Tata Aggressive Hybrid Fund +7.86% a year, Tata Large Cap Fund +10.64% a year. Over 5 years: Tata Aggressive Hybrid Fund +7.36% a year, Tata Large Cap Fund +8.56% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Tata Aggressive Hybrid Fund or Tata Large Cap Fund?
Tata Aggressive Hybrid Fund charges less: 1.18% a year against 1.25%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Tata Aggressive Hybrid Fund and Tata Large Cap Fund overlap?
39.2%. They hold 24 of the same securities, the largest shared ones being ICICIBANK, BHARTIARTL, HDFCBANK. From each fund's latest monthly portfolio.
Which is riskier, Tata Aggressive Hybrid Fund or Tata Large Cap Fund?
On SEBI's riskometer, Tata Aggressive Hybrid Fund is rated Very High and Tata Large Cap Fund Very High. Over 3 years, the standard deviation of daily returns was 10.37% and 13.80% a year.
Which is better for SIP, Tata Aggressive Hybrid Fund or Tata Large Cap Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,06,480 in Tata Aggressive Hybrid Fund (XIRR 5.7% a year) and ₹7,41,745 in Tata Large Cap Fund (XIRR 7.6% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Tata Aggressive Hybrid Fund and Tata Large Cap Fund?
Yes. 39.2% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Tata Aggressive Hybrid Fund and Tata Large Cap Fund?
Tata Aggressive Hybrid Fund: Satish Chandra Mishra, Murthy Nagarajan, Amit Somani. Tata Large Cap Fund: Abhinav Sharma, Hasmukh Vishariya.
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.