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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

NAV on July 25, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 4,131 cr
Turnover Ratio 65.75%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.53%
  • 1Y: 0.82%
  • 3M: 2.97%
  • 3Y: 14.15%
  • 6M: 4.30%
  • 5Y: 16.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 8 years) Satish Mishra (Since over 5 years)
ISIN INF277K01MP7
Fund Family Tata
P/E Ratio 25.53
P/B Ratio 3.69
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.08 years
Yield To Maturity (%) 6.97%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.49%
AA 14.51%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.19%
Industrial 10.92%
Technology 6.81%
Basic Materials 7.07%
Consumer Cyclical 9.32%
Utilities Services 3.45%
Healthcare Services 5.94%
Energy Services 8.99%
Communication Services 8.05%
Consumer Defensive 8.99%
Real Estate 1.27%
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
432.530 6.45% 44,552 cr 0.96% Below Average
73.335 5.28% 7,808 cr 0.47% Above Average
41.500 0.95% 1,250 cr 0.74% High
137.702 -2.38% 862 cr 0.54% Above Average
452.999 -4.23% 2,170 cr 0.68% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
157.100 9.13% 220 cr 0.77% Low


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