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Home › Mutual Funds › Tata Mutual Fund › Tata Aggressive Hybrid Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

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previously known as Tata Hybrid Equity Dir IDCW-R until

NAV: ₹96.876 (-0.051%)
NAV on September 10, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹4,069 cr
Turnover Ratio 35.78%
Expense Ratio 1.33%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -2.69%
  • 1Y: Negative return: -0.40%
  • 3M: Positive return: 2.80%
  • 3Y: Positive return: 7.41%
  • 6M: Positive return: 1.11%
  • 5Y: Positive return: 7.92%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 9 years) Amit Somani (Since 3 months) Satish Mishra (Since almost 7 years)
ISIN INF277K01MM4
Fund Family Tata
P/E Ratio 25.68
P/B Ratio 3.47
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.69 years
Yield To Maturity (%) 7.27%

Asset Allocation

  • Equity: 74.1%
  • Debt: 25.9%
  • Other: 0.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.32%
AA 11.14%
A 4.54%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.19%
Industrial 13.33%
Technology 6.96%
Basic Materials 8.39%
Consumer Cyclical 12.5%
Utilities Services 2.46%
Healthcare Services 6.55%
Energy Services 7.16%
Communication Services 7.22%
Consumer Defensive 7.23%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.66
Beta 1.18
R-Squared 96.58
Info Ratio -0.45
Tracking Err 2.84
Sortino 0.342
Sharpe 0.252
Std Dev 12.016
Risk Above Average
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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ICICI Prudential Equity & Debt Fund Direct Plan Growth
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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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₹ 89.283 16.15% ₹ 374 cr 1.78% Average


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