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 January 06, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 4,166 cr
Turnover Ratio 73.58%
Expense Ratio 1.92%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 1.08%
  • 1Y: 6.84%
  • 3M: 3.96%
  • 3Y: 12.22%
  • 6M: 3.40%
  • 5Y: 13.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since almost 9 years) Satish Mishra (Since about 6 years)
ISIN INF277K01303
Fund Family Tata
P/E Ratio 26.45
P/B Ratio 3.51
Launch Date October 08, 1995
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 6.03 years
Yield To Maturity (%) 7.16%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.40%
AA 12.29%
A 4.31%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.73%
Industrial 11.09%
Technology 8.68%
Basic Materials 7.95%
Consumer Cyclical 10.49%
Utilities Services 1.44%
Healthcare Services 4.20%
Energy Services 8.37%
Communication Services 8.22%
Consumer Defensive 12.22%
Real Estate 0.62%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.89
Beta 1.11
R-Squared 95.31
Info Ratio -0.63
Tracking Err 2.27
Sortino 0.827
Sharpe 0.539
Std Dev 9.547
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
460.380 14.22% 49,223 cr 0.93% Below Average
75.680 8.21% 3,413 cr 0.38% Average
42.740 2.69% 1,321 cr 0.68% High
138.438 0.04% 811 cr 0.69% Above Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average


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