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Tata Aggressive Hybrid Fund Regular Monthly Rnvstmnt of Inc Dist cum Cap Wdrl

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previously known as Tata Hybrid Equity Reg Mn IDCW-R until

81.976 (0.841%)
NAV on July 10, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,793 cr
Turnover Ratio 73.58%
Expense Ratio 1.63%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.68%
  • 1Y: 0.25%
  • 3M: 3.52%
  • 3Y: 8.50%
  • 6M: -1.46%
  • 5Y: 9.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 9 years) Amit Somani (Since about 1 month) Satish Mishra (Since over 6 years)
ISIN INF277K01CW4
Fund Family Tata
P/E Ratio 25.39
P/B Ratio 3.36
Launch Date July 26, 2010
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.16 years
Yield To Maturity (%) 7.96%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 79.78%
AA 14.39%
A 5.82%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.45%
Industrial 15.13%
Technology 7.06%
Basic Materials 6.34%
Consumer Cyclical 11.07%
Utilities Services 2.45%
Healthcare Services 4.67%
Energy Services 4.94%
Communication Services 8.96%
Consumer Defensive 10.93%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.08
Beta 1.16
R-Squared 97.13
Info Ratio -0.68
Tracking Err 2.59
Sortino 0.316
Sharpe 0.229
Std Dev 11.887
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
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
517.871 11.34% 2,128 cr 1.34% High
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
46.270 9.75% 1,554 cr 0.63% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
454.950 4.27% 50,033 cr 0.78% Below Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
75.590 2.51% 3,667 cr 0.47% Average
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


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