Tata Aggressive Hybrid Fund

Aggressive HybridDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Tata Aggressive Hybrid Fund is an Aggressive Hybrid fund run by Tata Mutual Fund. On 30-09-2026, it managed ₹3,983 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.9% a year and its Regular plan returned 6.8% a year.

NAV (Direct plan): ₹472.41; ▼ 0.25%30-10-2026
NAV (Regular plan): ₹415.73; ▼ 0.25%30-10-2026
Expense ratio: 1.18%Direct2.12%Regular; 1.18%; A year
Riskometer: Very High; Set by the fund house
3 year return: 7.9%Direct6.8%Regular; 7.9%; A year

Tata Aggressive Hybrid Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹472.41 (down 0.25% that day); Regular Plan Growth ₹415.73 (down 0.25% that day).

This fund (Direct plan)

₹472.4069

Tata Aggressive Hybrid Fund Returns vs Aggressive Hybrid Funds

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−1.09%	−5.29%	−2.06%	−6.38%	+7.86%	+7.36%	+9.49%
This fund (Regular)	−1.16%	−5.52%	−2.52%	−7.26%	+6.84%	+6.35%	+8.32%
Aggressive Hybrid average	−0.88%	−3.67%	−0.27%	−3.33%	+10.77%	+9.35%	+11.60%
Best in Aggressive Hybrid	+0.69%	−1.49%	+4.96%	+6.64%	+15.44%	+13.65%	+15.88%
Worst in Aggressive Hybrid	−4.69%	−6.30%	−4.03%	−8.91%	+6.27%	+6.15%	+9.20%
Rank in Aggressive Hybrid	20/29	28/29	22/28	23/28	27/28	20/25	16/18

Category rows compare the Direct plans of 29 Aggressive Hybrid funds. Rank 1 is the highest return. This fund's benchmark is CRISIL Hybrid 35+65 - Aggressive Index. Returns of that index are not available to us, so the category average is the comparison.

Tata Aggressive Hybrid Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	−7.54%	−8.26%
2025	+7.01%	+6.01%
2024	+14.51%	+13.42%
2023	+17.27%	+16.16%
2022	+8.98%	+7.94%
2021	+24.82%	+23.63%

Tata Aggressive Hybrid Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.

−10%0%10%20%30%

Nov 2013
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025

Tata Aggressive Hybrid Fund (Direct)Category average, 29 Aggressive Hybrid funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	3,154	9.7%	−23.3%	66.7%	13%	11.0%	35%
2 years	2,912	12.6%	−9.5%	40.4%	4%	13.7%	30%
3 years	2,666	12.7%	−4.5%	27.4%	2%	14.5%	19%
5 years	2,173	11.9%	−0.6%	22.3%	0%	13.3%	22%
7 years	1,684	12.0%	7.9%	15.6%	0%	13.0%	19%
10 years	941	12.2%	9.3%	15.6%	0%	13.3%	17%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	154	10.9%	−36.5%	62.5%	16%	12.0%	34%
2 years	142	11.5%	−18.7%	48.2%	6%	11.9%	30%
3 years	130	12.6%	−11.9%	24.5%	3%	13.7%	22%
5 years	106	12.7%	−4.0%	20.5%	2%	13.7%	8%
7 years	82	12.2%	2.2%	17.3%	0%	14.0%	0%
10 years	46	12.4%	9.8%	14.6%	0%	14.2%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 29 Aggressive Hybrid funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Tata Aggressive Hybrid Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Tata Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	−6.38%	−3.25%
Standard deviation	10.99%	10.76%
Sharpe ratio	-1.06	-0.79
Sortino ratio	-1.39	-1.06
Maximum drawdown	−12.6% (30-03-2026)	−10.8% (30-03-2026)

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.

Measure	Tata Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+7.86%	+10.85%
Standard deviation	10.37%	10.48%
Sharpe ratio	0.18	0.46
Sortino ratio	0.24	0.62
Maximum drawdown	−14.2% (28-02-2025)	−13.1% (28-02-2025)

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.

Measure	Tata Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+7.36%	+9.40%
Standard deviation	10.52%	10.44%
Sharpe ratio	0.15	0.35
Sortino ratio	0.20	0.46
Maximum drawdown	−14.2% (28-02-2025)	−13.6% (20-06-2022)

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.

Measure	Tata Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+9.49%	+11.52%
Standard deviation	11.89%	11.53%
Sharpe ratio	0.34	0.53
Sortino ratio	0.46	0.71
Maximum drawdown	−28.9% (23-03-2020)	−28.6% (23-03-2020)

From daily NAVs, 28-10-2016 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.

Measure	Tata Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+11.90%	+12.50%
Standard deviation	11.67%	11.45%
Sharpe ratio	0.50	0.56
Sortino ratio	0.68	0.76
Maximum drawdown	−28.9% (23-03-2020)	−28.6% (23-03-2020)

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.

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.

−30%−25%−20%−15%−10%−5%0%

2014201620182020202220242026

Tata Aggressive Hybrid Fund (Direct)Category average, 29 Aggressive Hybrid funds

	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%
Category average	−28.6%	12-02-2020	23-03-2020	04-11-2020	7 months	−5.2%

From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and the average of the 29 Aggressive Hybrid funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Tata Aggressive Hybrid Fund vs Other Aggressive Hybrid Funds

The five Aggressive Hybrid funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Bank of India Aggressive Hybrid Fund	1/28	2,196	0.86%	+6.64%	+15.44%	--	--	0.64	0.85	Compare
Bandhan Aggressive Hybrid Fund	2/28	2,610	0.87%	+1.12%	+14.34%	--	--	0.70	0.95	Compare
Quant Aggressive Hybrid Fund	3/28	2,108	1.43%	+3.26%	+13.55%	--	--	0.58	0.81	Compare
HSBC Aggressive Hybrid Fund	4/28	5,652	0.98%	+0.09%	+12.82%	--	--	0.50	0.67	Compare
Edelweiss Aggressive Hybrid Fund	5/28	3,875	0.69%	−1.98%	+12.76%	--	--	0.63	0.86	Compare
Tata Aggressive Hybrid Fund	27/28	3,983	1.18%	−6.38%	+7.86%	--	--	0.18	0.24

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Tata Aggressive Hybrid Fund Expense Ratio and Costs

What each plan charges a year, in force from 21-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Aggressive Hybrid median	Cost rank (1 = cheapest)
Direct	0.79%	0.07%	0.01%	0.31%	1.18%	1.08%	23/30
Regular	1.60%	0.07%	0.01%	0.44%	2.12%	2.20%	13/30

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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Aggressive Hybrid funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−7.26%	−6.38%	0.88%	₹92,740	₹93,620
3 years	6.84%	7.86%	1.02% a year	₹1,21,956	₹1,25,482
5 years	6.35%	7.36%	1.01% a year	₹1,36,047	₹1,42,631
10 years	8.32%	9.49%	1.17% a year	₹2,22,375	₹2,47,597

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Tata Aggressive Hybrid Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹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
Direct planTata Aggressive Hybrid Fund (Direct)	₹16,60,000	₹36,00,571	₹19,40,571	10.5%
Regular planTata Aggressive Hybrid Fund (Regular)	₹16,60,000	₹33,05,946	₹16,45,946	9.4%
Category averageCategory average, 29 Aggressive Hybrid funds	₹16,60,000	₹40,81,632	₹24,21,632	12.1%

₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L₹50.0 L

2014201620182020202220242026

Direct planTata Aggressive Hybrid Fund (Direct)Regular planTata Aggressive Hybrid Fund (Regular)Category averageCategory average, 29 Aggressive Hybrid fundsAmount invested

From each plan's published NAV (Growth option) and the category average, 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 Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

68.9%Equity

Asset	Fund	Category
Equity	68.9%	73.0%
Debt	19.5%	20.2%
Cash and others	11.6%	6.9%

Market cap of stocks

Market cap	Fund	Category
Large Cap	51.2%	44.4%
Mid Cap	10.3%	15.1%
Small Cap	7.4%	12.1%

Share of the whole fund. Category: the average of the Aggressive Hybrid funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 29 Aggressive Hybrid funds.

Rating	Fund	Category
Sovereign	9.5%	5.4%
AAA and A1+	6.5%	11.3%
AA	3.5%	3.0%

Tata Aggressive Hybrid Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks16.1%
Telecom - Services4.8%
IT - Software3.8%
Electrical Equipment3.5%
Automobiles3.4%
Pharmaceuticals & Biotechnology2.8%
Capital Markets2.8%
Petroleum Products2.7%
Non - Ferrous Metals2.5%
Power2.5%

The ten largest of 27 sectors. The other 17 add up to 24.0%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	15.8%	16.6%	16.1%	+0.3%
Telecom - Services	5.3%	4.8%	4.8%	−0.6%
IT - Software	4.1%	4.3%	3.8%	−0.3%
Electrical Equipment	3.7%	3.8%	3.5%	−0.2%
Automobiles	4.1%	3.8%	3.4%	−0.7%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Tata Aggressive Hybrid Fund Portfolio Holdings

As on 30-09-2026 · 100 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
ICICI BANK LTD	Banks	4.31%	0.0%
BHARTI AIRTEL LTD	Telecom - Services	3.53%	0.0%
HDFC BANK LTD	Banks	2.85%	−5.9%
GOI - 6.94% (11/05/2036) · Government security	SOV	2.84%
TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND	CAPITAL MARKETS	2.64%
COFORGE LTD	IT - Software	2.20%	0.0%
AXIS BANK LTD	Banks	2.15%	0.0%
MAHINDRA & MAHINDRA LTD	Automobiles	1.93%	0.0%
RELIANCE INDUSTRIES LTD	Petroleum Products	1.79%	−25.0%
KOTAK MAHINDRA BANK LTD	Banks	1.78%	0.0%
BRITANNIA INDUSTRIES LTD	Food Products	1.76%	0.0%
GLAXOSMITHKLINE PHARMACEUTICALS LTD	Pharmaceuticals & Biotechnology	1.74%	0.0%
HEALTHCARE GLOBAL ENTERPRISES LTD	Healthcare Services	1.67%	0.0%
INFOSYS LTD	IT - Software	1.62%	0.0%
VEDANTA ALUMINIUM METAL LTD	Non - Ferrous Metals	1.56%	0.0%
BHARAT HEAVY ELECTRICALS LTD	Electrical Equipment	1.56%	0.0%
MARUTI SUZUKI INDIA LTD	Automobiles	1.50%	0.0%
HINDUSTAN AERONAUTICS LTD	Aerospace & Defense	1.47%	0.0%
STATE BANK OF INDIA	Banks	1.45%	−38.5%
ADANI ENERGY SOLUTIONS LTD	Power	1.44%	0.0%
TATA CORPORATE BOND FUND	CAPITAL MARKETS	1.43%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Auto Components	1.43%	0.0%
LARSEN & TOUBRO LTD	Construction	1.42%	0.0%
JSW CEMENT LTD	Cement & Cement Products	1.42%	+13.3%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)	Capital Markets	1.39%	0.0%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD	Capital Markets	1.38%	0.0%
TEGA INDUSTRIES LTD	Industrial Manufacturing	1.33%	0.0%
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD	Finance	1.32%	New
IDFC FIRST BANK LTD	Banks	1.30%	0.0%
TATA COMMUNICATIONS LTD	Telecom - Services	1.25%	0.0%
ETERNAL LTD	Retailing	1.21%	0.0%
** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 12/03/2027 · Commercial paper	CRISIL-A1+	1.21%
** - IGH HOLDING PVT LTD - CP - 11/03/2027 · Commercial paper	CRISIL-A1+	1.21%
BANK OF BARODA	Banks	1.16%	0.0%
INTERGLOBE AVIATION LTD	Transport Services	1.13%	0.0%
SHRIRAM FINANCE LTD	Finance	1.11%	0.0%
GUJARAT FLUOROCHEMICALS LTD	Chemicals & Petrochemicals	1.11%	0.0%
VARUN BEVERAGES LTD	Beverages	1.08%	−41.0%
** 08.75 % LIC HOUSING FINANCE LTD - 08/12/2028 · Bond	CRISIL-AAA	1.08%
DR REDDYS LABORATORIES LTD	Pharmaceuticals & Biotechnology	1.08%	0.0%
KARNATAKA BANK LTD	Banks	1.05%	New
TITAN COMPANY LTD	Consumer Durables	1.04%	0.0%
ADANI POWER LTD	Power	1.02%	New
ADANI ENTERPRISES LTD	Metals & Minerals Trading	1.01%	0.0%
ABB INDIA LTD	Electrical Equipment	1.00%	0.0%
HINDUSTAN ZINC LTD	Non - Ferrous Metals	0.99%	0.0%
ULTRATECH CEMENT LTD	Cement & Cement Products	0.96%	0.0%
HINDUSTAN UNILEVER LTD	Diversified FMCG	0.94%	−25.9%
GOI - 7.18% (14/08/2033) · Government security	SOV	0.94%
PREMIER ENERGIES LTD	Electrical Equipment	0.92%	0.0%
BHARAT PETROLEUM CORPORATION LTD	Petroleum Products	0.91%	0.0%
ARVIND FASHIONS LTD	Retailing	0.89%	0.0%
GOI - 7.38% (20/06/2027) · Government security	SOV	0.89%
** 08.60 % SANSAR JAN 2025 TRUST - 25/08/2028	CRISIL-AAA(SO)	0.73%
** 05.00 % GMR AIRPORTS LTD - 13/02/2027 · Bond	CRISIL-AA-	0.67%
PB FINTECH LTD	Financial Technology (Fintech)	0.67%	0.0%
TRUALT BIOENERGY LTD	Agricultural Food & other Products	0.66%	0.0%
GOI - 7.32% (13/11/2030) · Government security	SOV	0.64%
** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 · Bond	ICRA-AA+	0.63%
GOI - 7.17% (17/04/2030) · Government security	SOV	0.63%
** 08.40 % GODREJ PROPERTIES LTD - 25/01/2028 · Bond	ICRA-AA+	0.63%
** 08.45 % ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 · Bond	CRISIL-AA-	0.62%
** 08.20 % ADANI POWER LTD - 25/01/2029 · Bond	CRISIL-AA	0.62%
** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 · Bond	CRISIL-AAA	0.62%
** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029	CRISIL-AAA	0.60%
** 07.26 % JIO CREDIT LTD - 18/11/2030 · Bond	CRISIL-AAA	0.60%
GOI - 6.48% (06/10/2035) · Government security	SOV	0.60%
GOI - 7.09% (05/08/2054) · Government security	SOV	0.59%
GOI - 7.09% (25/11/2074) · Government security	SOV	0.58%
EPACK DURABLE LTD	Consumer Durables	0.41%	0.0%
** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 · Bond	ICRA-AA+	0.30%
SDL GUJARAT 7.80% (27/12/2027) · State government security	SOV	0.25%
SGS MAHARASHTRA 7.45% (20/03/2037) · State government security	SOV	0.24%
SGS MAHARASHTRA 6.76% (23/04/2037) · State government security	SOV	0.23%
** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 · Bond	CRISIL-AAA	0.13%
GOI - 7.26% (22/08/2032) · Government security	SOV	0.13%
** 07.13 % NHPC LTD - 09/02/2029 · Bond	ICRA-AAA	0.12%
GOI - 6.36% (16/02/2031) · Government security	SOV	0.12%
** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 · Bond	CRISIL-AAA	0.12%
SGS TAMILNADU 7.44% (05/06/2034) · State government security	SOV	0.12%
SGS UTTAR PRADESH 7.62% (20/12/2034) · State government security	SOV	0.11%
GOI - 7.02% (18/06/2031) · Government security	SOV	0.11%
** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 · Bond	CRISIL-AAA	0.10%
SGS MAHARASHTRA 7.63% (31/01/2035) · State government security	SOV	0.07%
SGS MAHARASHTRA 7.63% (31/01/2036) · State government security	SOV	0.07%
SGS MAHARASHTRA 7.49% (07/02/2036) · State government security	SOV	0.07%
SDL UTTAR PRADESH 7.85% (27/12/2027) · State government security	SOV	0.05%
SGS WEST BENGAL 7.53% (27/03/2044) · State government security	SOV	0.04%
SGS GUJARAT 7.64% (10/01/2031) · State government security	SOV	0.03%
GOI - 8.30% (02/07/2040) · Government security	SOV	0.02%
GOI - 8.13% (22/06/2045) · Government security	SOV	0.02%
SGS TAMILNADU 7.42% (03/04/2034) · State government security	SOV	0.02%
SGS MAHARASHTRA 7.21% (21/08/2035) · State government security	SOV	0.02%
GOI - 7.25% (12/06/2063) · Government security	SOV	0.02%
GOI - 6.19% (16/09/2034) · Government security	SOV	0.01%
GOI - 7.26% (14/01/2029) · Government security	SOV	0.01%
SDL MAHARASHTRA 7.33% (13/09/2027) · State government security	SOV	0.00%
GOI - 7.06% (27/07/2041) · Government security	SOV	0.00%
GOI - 6.57% (05/12/2033) · Government security	SOV	0.00%
GOI - 6.92% (18/11/2039) · Government security	SOV	0.00%

Tata Aggressive Hybrid Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

HDFC BANK LTD	Reduced	−5.9%	2.85%
STATE BANK OF INDIA	Reduced	−38.5%	1.45%
RELIANCE INDUSTRIES LTD	Reduced	−25.0%	1.79%
VARUN BEVERAGES LTD	Reduced	−41.0%	1.08%
GRASIM INDUSTRIES LTD	Sold out	−100%	was 1.43%
JSW CEMENT LTD	Added	+13.3%	1.42%
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD	New	New	1.32%
HINDUSTAN UNILEVER LTD	Reduced	−25.9%	0.94%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	Sold out	−100%	was 1.17%
KARNATAKA BANK LTD	New	New	1.05%
ADANI POWER LTD	New	New	1.02%
PNC INFRATECH LTD	Sold out	−100%	was 0.61%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Tata Aggressive Hybrid Fund bought and sold

Tata Aggressive Hybrid Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Tata Large Cap FundLarge Cap · Tata	39.2%	24	Compare
LIC MF Nifty 100 ETFETF · LIC	37.5%	31	Compare
Zerodha Nifty 100 ETFETF · Zerodha	37.0%	31	Compare
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Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Tata Aggressive Hybrid Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.18%
Expense ratio (Regular): 2.12%
Category: Aggressive Hybrid
Risk: Very High
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Launch date: 08-10-1995
Minimum investment: ₹5,000
Minimum additional investment: ₹1,000
AUM: ₹3,982.56 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 119053
ISIN (Direct): INF277K01MN2
Scheme code (Regular): 100414
ISIN (Regular): INF277K01303
NAV history: From 02-01-2013, 13.8 years

Exit load: Exit load of 0.50%, if redeemed within 30 days.

Tax on Tata Aggressive Hybrid Fund returns

Tata Aggressive Hybrid Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹472.4069	30-10-2026
direct	Monthly Payout IDCW	₹91.6407	30-10-2026
direct	Periodic Payout IDCW	₹92.7474	30-10-2026
regular	Growth	₹415.7259	30-10-2026
regular	Monthly Payout IDCW	₹75.2103	30-10-2026
regular	Periodic Payout IDCW	₹74.0261	30-10-2026

About Tata Aggressive Hybrid Fund

Tata Aggressive Hybrid Fund is a mutual fund from Tata Mutual Fund. Its category is Aggressive Hybrid. It was launched on 08-10-1995. Its benchmark is CRISIL Hybrid 35+65 - Aggressive Index. At the end of September 2026 it held 100 securities.

Fund Manager

Satish Chandra Mishra
Fund manager of Tata Aggressive Hybrid Fund, since 01-11-2019
Murthy Nagarajan
Fund manager of Tata Aggressive Hybrid Fund, since 01-04-2017
Amit Somani
Fund manager of Tata Aggressive Hybrid Fund, since 01-06-2026

See all funds of Tata Mutual Fund

AUM change

September 2026: ₹3,982.56 Cr; −2.12% from August 2026
August 2026: ₹4,069.01 Cr; +3.53% from July 2026
July 2026: ₹3,930.21 Cr; +3.63% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Tata Aggressive Hybrid Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Tata Aggressive Hybrid vs Bank of India Aggressive HybridAggressive Hybrid
Tata Aggressive Hybrid vs Bandhan Aggressive HybridAggressive Hybrid
Tata Aggressive Hybrid vs Quant Aggressive HybridAggressive Hybrid
Tata Aggressive Hybrid vs HSBC Aggressive HybridAggressive Hybrid
Tata Aggressive Hybrid vs Edelweiss Aggressive HybridAggressive Hybrid
Tata Aggressive Hybrid vs Tata Large Cap39.2% overlap
Tata Aggressive Hybrid vs LIC MF Nifty 100 ETF37.5% overlap
Tata Aggressive Hybrid vs Zerodha Nifty 100 ETF37.0% overlap

Compare with any other fund

Frequently Asked Questions for Tata Aggressive Hybrid Fund

What is the current NAV of Tata Aggressive Hybrid Fund?

The Direct plan NAV is ₹472.4069. The Regular plan NAV is ₹415.7259, as on 30-10-2026.

What are the returns of Tata Aggressive Hybrid Fund?

The Direct plan returned −6.38% in 1 year, +7.86% a year over 3 years, +7.36% a year over 5 years. The Regular plan returned −7.26% in 1 year, +6.84% a year over 3 years, +6.35% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Tata Aggressive Hybrid Fund?

The Direct plan charges 1.18% a year. The Regular plan charges 2.12% a year. This is the figure the fund house reported to AMFI, in force from 21-10-2026.

What is the AUM of Tata Aggressive Hybrid Fund?

Tata Aggressive Hybrid Fund managed ₹3,982.56 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Tata Aggressive Hybrid Fund?

At the end of September 2026 the largest holdings were ICICIBANK (4.31%), BHARTIARTL (3.53%), HDFCBANK (2.85%), GOI - 6.94% (11/05/2036) (2.84%), TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND (2.64%). The fund held 100 securities in all.

What did Tata Aggressive Hybrid Fund buy and sell in September 2026?

It bought 3 new stocks: CHOLAMANDALAM INVESTMENT & FINANCE CO LTD, KARNATAKA BANK LTD, ADANI POWER LTD. It sold out of 3: GRASIM INDUSTRIES LTD, PNC INFRATECH LTD, ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. It added shares in 1. It reduced 5.

How do I invest in Tata Aggressive Hybrid Fund?

Through Tata Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of Tata Aggressive Hybrid Fund?

Satish Chandra Mishra (since 01-11-2019), Murthy Nagarajan (since 01-04-2017), Amit Somani (since 01-06-2026).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

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.