Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Aggressive Hybrid Fund Direct Plan Growth

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previously known as Tata Hybrid Equity Dir Gr until

NAV on December 12, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 4,166 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: 0.30%
  • 1Y: 3.59%
  • 3M: 3.09%
  • 3Y: 11.78%
  • 6M: 4.29%
  • 5Y: 14.52%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 8 years) Satish Mishra (Since about 6 years)
ISIN INF277K01MN2
Fund Family Tata
P/E Ratio 26.45
P/B Ratio 3.51
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 6.32 years
Yield To Maturity (%) 7.21%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.95%
AA 12.65%
A 4.41%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.73%
Industrial 11.09%
Technology 8.68%
Basic Materials 7.95%
Consumer Cyclical 10.49%
Utilities Services 1.44%
Healthcare Services 4.20%
Energy Services 8.37%
Communication Services 8.22%
Consumer Defensive 12.22%
Real Estate 0.62%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.08
Beta 1.11
R-Squared 95.70
Info Ratio -0.28
Tracking Err 2.22
Sortino 0.834
Sharpe 0.538
Std Dev 9.699
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
456.440 11.00% 49,223 cr 0.94% Below Average
74.770 5.74% 3,413 cr 0.38% Average
137.673 -4.17% 811 cr 0.66% Above Average
41.180 -5.25% 1,321 cr 0.66% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
456.440 11.00% 49,223 cr 0.94% Below Average
342.667 9.89% 82,958 cr 0.72% Below Average
477.661 7.88% 2,110 cr 0.75% High
38.970 6.94% 9,494 cr 0.38% Average
74.770 5.74% 3,413 cr 0.38% Average
24.069 4.56% 126 cr 0.55% Average


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