Item: Tata Aggressive Hybrid Fund Direct Plan Growth
Rating: 2
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Aggressive Hybrid Fund Direct Plan Growth

485.827 (-0.703%)

NAV on September 26, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 4,011 cr

Turnover Ratio 73.58%

Expense Ratio 0.99%

Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Murthy Nagarajan (Since over 8 years) Satish Mishra (Since almost 6 years)

ISIN INF277K01MN2

Fund Family Tata

P/E Ratio 25.53

P/B Ratio 3.38

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 5.15 years

Yield To Maturity (%) 6.50%

Financial 24.81%

Industrial 10.64%

Technology 6.71%

Basic Materials 9.22%

Consumer Cyclical 11.18%

Utilities Services 2.14%

Healthcare Services 6.70%

Energy Services 6.76%

Communication Services 7.61%

Consumer Defensive 13.05%

Real Estate 1.17%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	441.120	1.84%	45,168 cr	0.96%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	40.850	-3.20%	1,253 cr	0.67%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	462.377	-4.09%	2,058 cr	0.76%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
SBI Equity Hybrid Fund Direct Growth	331.123	3.46%	77,256 cr	0.73%	Low
ICICI Prudential Equity & Debt Fund Direct Plan Growth	441.120	1.84%	45,168 cr	0.96%	Below Average
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth	154.980	1.23%	215 cr	0.77%	Low
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	63.527	-0.26%	5,475 cr	0.84%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	72.870	-0.49%	3,045 cr	0.38%	Average
Kotak Aggressive Hybrid Direct Growth	73.104	-0.52%	7,853 cr	0.47%	Above Average