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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Aggressive Hybrid Fund Regular Growth

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previously known as Tata Hybrid Equity Reg Gr until

NAV on November 13, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets ₹3,995 cr
Turnover Ratio 35.78%
Expense Ratio 2.12%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 5.16%
  • 1Y: Negative return: -1.50%
  • 3M: Negative return: -1.17%
  • 3Y: Positive return: 8.32%
  • 6M: Positive return: 5.40%
  • 5Y: Positive return: 7.21%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 9 years) Amit Somani (Since 6 months) Satish Mishra (Since about 7 years)
ISIN INF277K01303
Fund Family Tata
P/E Ratio 21.73
P/B Ratio 2.89
Launch Date October 08, 1995
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.20 years
Yield To Maturity (%) 7.73%

Asset Allocation

  • Equity: 69.7%
  • Debt: 30.3%
  • Other: 0.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.18%
AA 17.82%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.44%
Industrial 10.8%
Technology 7.03%
Basic Materials 10.58%
Consumer Cyclical 10.3%
Utilities Services 3.81%
Healthcare Services 7.45%
Energy Services 6.17%
Communication Services 7.47%
Consumer Defensive 3.95%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.87
Beta 1.15
R-Squared 96.97
Info Ratio -0.68
Tracking Err 2.59
Sortino 0.152
Sharpe 0.112
Std Dev 12.030
Risk Average
INVESTMENT OBJECTIVE

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

View Factsheet

Top Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 47.630 14.17% ₹ 2,242 cr 0.86% High
₹ 517.671 8.33% ₹ 2,108 cr 1.48% High
₹ 78.400 4.26% ₹ 3,607 cr 0.70% Average
₹ 460.290 1.31% ₹ 50,087 cr 1.07% Low

Best Aggressive Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 89.283 16.15% ₹ 374 cr 1.78% Average
₹ 47.630 14.17% ₹ 2,242 cr 0.86% High
₹ 26.767 11.07% ₹ 112 cr 0.71% Above Average
₹ 517.671 8.33% ₹ 2,108 cr 1.48% High
₹ 70.270 7.98% ₹ 5,539 cr 0.95% High
₹ 78.400 4.26% ₹ 3,607 cr 0.7% Average


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