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

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previously known as Tata Hybrid Equity Dir IDCW-P until

109.976 (0.293%)
NAV on November 10, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 4,025 cr
Turnover Ratio 73.58%
Expense Ratio 0.98%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.37%
  • 1Y: 3.38%
  • 3M: 4.47%
  • 3Y: 12.15%
  • 6M: 7.00%
  • 5Y: 15.23%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 8 years) Satish Mishra (Since about 6 years)
ISIN INF277K01MM4
Fund Family Tata
P/E Ratio 25.83
P/B Ratio 3.44
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.32 years
Yield To Maturity (%) 7.26%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.45%
AA 12.29%
A 4.26%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.95%
Industrial 10.12%
Technology 6.43%
Basic Materials 8.82%
Consumer Cyclical 11.65%
Utilities Services 2.37%
Healthcare Services 5.76%
Energy Services 7.74%
Communication Services 7.59%
Consumer Defensive 12.40%
Real Estate 1.20%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.20
Beta 1.11
R-Squared 95.52
Info Ratio -0.32
Tracking Err 2.25
Sortino 0.905
Sharpe 0.582
Std Dev 9.734
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
450.600 10.20% 46,392 cr 0.95% Below Average
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
474.507 5.58% 2,129 cr 0.75% High
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
41.760 1.56% 1,280 cr 0.66% 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
Pgim india
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth
157.550 7.59% 216 cr 0.76% Low


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