Item: Tata Aggressive Hybrid Fund Direct Plan Growth
Rating: 3
Author: Morningstar

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

482.252 (-0.702%)

NAV on May 29, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 3,865 cr

Turnover Ratio 73.58%

Expense Ratio 0.84%

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 about 9 years) Satish Mishra (Since over 6 years)

ISIN INF277K01MN2

Fund Family Tata

P/E Ratio 22.24

P/B Ratio 3.08

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 6.63 years

Yield To Maturity (%) 7.72%

Financial 32.79%

Industrial 9.96%

Technology 6.88%

Basic Materials 9.64%

Consumer Cyclical 9.42%

Utilities Services 2.08%

Healthcare Services 4.16%

Energy Services 5.05%

Communication Services 8.72%

Consumer Defensive 11.31%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Aggressive Hybrid Fund Growth Option Direct Plan	510.225	12.54%	2,024 cr	0.79%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	44.630	7.93%	1,482 cr	0.69%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	73.760	2.67%	3,627 cr	0.50%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	440.060	2.65%	50,368 cr	0.78%	Below Average

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
Quant Aggressive Hybrid Fund Growth Option Direct Plan	510.225	12.54%	2,024 cr	0.79%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	44.630	7.93%	1,482 cr	0.69%	High
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	64.891	6.54%	5,424 cr	0.82%	Above Average
Navi Aggressive Hybrid Fund Direct Growth	24.118	6.28%	111 cr	0.52%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	73.760	2.67%	3,627 cr	0.5%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	440.060	2.65%	50,368 cr	0.78%	Below Average