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Tata Aggressive Hybrid Fund Direct Plan Growth

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previously known as Tata Hybrid Equity Dir Gr until

NAV on September 05, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 4,091 cr
Turnover Ratio 73.58%
Expense Ratio 0.98%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -0.01%
  • 1Y: -2.18%
  • 3M: 0.38%
  • 3Y: 12.18%
  • 6M: 9.75%
  • 5Y: 16.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 8 years) Satish Mishra (Since almost 6 years)
ISIN INF277K01MN2
Fund Family Tata
P/E Ratio 25.79
P/B Ratio 3.46
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.15 years
Yield To Maturity (%) 6.50%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 87.84%
AA 12.16%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.22%
Industrial 10.38%
Technology 6.16%
Basic Materials 7.99%
Consumer Cyclical 9.44%
Utilities Services 3.25%
Healthcare Services 6.60%
Energy Services 6.84%
Communication Services 7.70%
Consumer Defensive 13.15%
Real Estate 1.26%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.32
Beta 1.10
R-Squared 95.45
Info Ratio 0.04
Tracking Err 2.28
Sortino 0.803
Sharpe 0.518
Std Dev 9.915
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
439.170 4.77% 44,605 cr 0.96% Below Average
41.040 -3.59% 1,258 cr 0.74% High
454.431 -4.37% 2,101 cr 0.76% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
330.120 6.42% 77,794 cr 0.73% Low
156.410 5.03% 217 cr 0.77% Low
439.170 4.77% 44,605 cr 0.96% Below Average
72.870 2.56% 2,994 cr 0.4% Average
63.753 1.88% 5,513 cr 0.82% High
73.251 1.60% 7,864 cr 0.47% Above Average


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