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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

NAV on August 21, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets 3,930 cr
Turnover Ratio 35.78%
Expense Ratio 2.24%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 0.87%
  • 1Y: Positive return: 2.32%
  • 3M: Positive return: 5.51%
  • 3Y: Positive return: 8.76%
  • 6M: Positive return: 0.08%
  • 5Y: Positive return: 8.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 9 years) Amit Somani (Since 3 months) Satish Mishra (Since almost 7 years)
ISIN INF277K01CW4
Fund Family Tata
P/E Ratio 25.68
P/B Ratio 3.47
Launch Date July 26, 2010
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.27 years
Yield To Maturity (%) 7.49%

Asset Allocation

  • Equity: 74.1%
  • Debt: 25.9%
  • Other: 0.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 76.74%
AA 17.66%
A 5.60%
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 -2.47
Beta 1.16
R-Squared 97.08
Info Ratio -0.86
Tracking Err 2.56
Sortino 0.237
Sharpe 0.172
Std Dev 11.802
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
47.710 15.05% 1,841 cr 0.60% High
513.692 12.09% 2,175 cr 1.38% High
77.070 4.77% 3,907 cr 0.84% Average
142.213 3.48% 704 cr 1.09% Above Average
456.530 3.33% 52,433 cr 1.05% Below 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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