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Tata Aggressive Hybrid Fund Direct Plan Growth

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previously known as Tata Hybrid Equity Dir Gr until

481.139 (-0.196%)
NAV on August 14, 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 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -1.68%
  • 1Y: 0.16%
  • 3M: 0.48%
  • 3Y: 12.02%
  • 6M: 6.25%
  • 5Y: 16.88%
Min Investment 5,000
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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 -0.16
Beta 1.10
R-Squared 95.44
Info Ratio 0.20
Tracking Err 2.32
Sortino 1.129
Sharpe 0.709
Std Dev 9.981
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
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
433.470 6.54% 44,605 cr 0.96% Below Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
40.800 -0.27% 1,258 cr 0.74% High
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
453.170 -1.94% 2,101 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
Sbi
SBI Equity Hybrid Fund Direct Growth
329.688 10.53% 77,794 cr 0.73% Low
Pgim india
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth
155.260 8.12% 217 cr 0.77% Low
Dsp
DSP Aggressive Hybrid Fund Direct Plan Growth
398.181 7.36% 11,436 cr 0.65% Below Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
433.470 6.54% 44,605 cr 0.96% Below Average
Religare invesco mutual fund
Invesco India Aggressive Hybrid FundDirect Growth
25.020 6.53% 754 cr 0.71% Above Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
72.580 6.06% 2,994 cr 0.4% Average


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