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Tata Aggressive Hybrid Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl

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previously known as Tata Hybrid Equity Dir Mn IDCW-P until

104.641 (0.205%)
NAV on July 01, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 4,074 cr
Turnover Ratio 65.75%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.77%
  • 1Y: 3.77%
  • 3M: 7.17%
  • 3Y: 16.39%
  • 6M: 2.13%
  • 5Y: 18.11%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 8 years) Satish Mishra (Since over 5 years)
ISIN INF277K01MP7
Fund Family Tata
P/E Ratio 24.67
P/B Ratio 3.56
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.67 years
Yield To Maturity (%) 6.84%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.36%
AA 13.64%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.72%
Industrial 11.42%
Technology 6.84%
Basic Materials 6.29%
Consumer Cyclical 9.2%
Utilities Services 3.45%
Healthcare Services 6.21%
Energy Services 8.65%
Communication Services 7.61%
Consumer Defensive 8.33%
Real Estate 1.28%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.98
Beta 1.08
R-Squared 95.39
Info Ratio -0.15
Tracking Err 2.34
Sortino 1.470
Sharpe 0.890
Std Dev 10.277
Risk Average
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
437.230 10.27% 43,159 cr 0.97% Below Average
Kotak
Kotak Equity Hybrid Direct Growth
73.590 7.67% 7,413 cr 0.48% Above Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.280 3.65% 1,198 cr 0.75% High
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
469.618 1.29% 2,102 cr 0.69% High
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
140.421 0.67% 822 cr 0.56% Above Average
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


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