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 October 24, 2025
Category Allocation:
Aggressive Allocation
Total Assets 4,025 cr
Turnover Ratio 73.58%
Expense Ratio 1.93%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 1.95%
  • 1Y: 2.81%
  • 3M: 2.07%
  • 3Y: 12.40%
  • 6M: 5.37%
  • 5Y: 15.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 8 years) Satish Mishra (Since almost 6 years)
ISIN INF277K01303
Fund Family Tata
P/E Ratio 25.83
P/B Ratio 3.44
Launch Date October 08, 1995
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
ASSET ALLOCATION
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%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.82
Beta 1.11
R-Squared 95.70
Info Ratio -0.61
Tracking Err 2.25
Sortino 0.784
Sharpe 0.512
Std Dev 9.776
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
453.550 9.82% 46,392 cr 0.95% Below Average
477.074 6.02% 2,087 cr 0.75% High
41.560 2.74% 1,280 cr 0.66% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
344.197 13.05% 79,008 cr 0.72% Low
453.550 9.82% 46,392 cr 0.95% Below Average
159.040 8.77% 216 cr 0.76% Low
65.649 7.88% 5,546 cr 0.83% High
75.040 7.57% 3,161 cr 0.37% Average
75.493 7.08% 8,116 cr 0.47% Above Average


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