Tata Aggressive Hybrid Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Hybrid Equity Dir Mn IDCW-R until
NAV on October 01, 2026
Category
Allocation:
Aggressive Allocation
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Large Blend
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
High Quality
Total Assets
₹4,069 cr
Turnover Ratio
35.78%
Expense Ratio
1.26%
Exit Load
0.50%
if redeemed within
Returns
- 1M: Negative return: -5.00%
- 1Y: Negative return: -3.06%
- 3M: Negative return: -5.36%
- 3Y: Positive return: 7.12%
- 6M: Positive return: 3.12%
- 5Y: Positive return: 7.67%
Top Aggressive Allocation Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 46.870 | 13.57% | ₹ 2,051 cr | 0.88% | High | ||
| ₹ 493.419 | 5.82% | ₹ 2,158 cr | 1.39% | High | ||
| ₹ 73.320 | -0.07% | ₹ 3,998 cr | 0.74% | Average | ||
| ₹ 435.430 | -1.80% | ₹ 52,433 cr | 1.05% | Below Average | ||
Best Aggressive Allocation Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 89.283 | 16.15% | ₹ 374 cr | 1.78% | Average | ||
| ₹ 46.870 | 13.57% | ₹ 2,051 cr | 0.88% | High | ||
| ₹ 25.244 | 6.88% | ₹ 118 cr | 0.67% | Above Average | ||
| ₹ 493.419 | 5.82% | ₹ 2,158 cr | 1.39% | High | ||
| ₹ 66.666 | 3.91% | ₹ 5,870 cr | 0.93% | High | ||
| ₹ 73.320 | -0.07% | ₹ 3,998 cr | 0.74% | Average | ||
| ₹ 435.430 | -1.80% | ₹ 52,433 cr | 1.05% | Below Average | ||
Other plans of Tata Aggressive Hybrid Fund
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Tata Aggressive Hybrid Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
Aggressive Allocation -
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Other Balanced funds by Tata
Data Partner
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