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 14, 2025
Category Allocation:
Aggressive Allocation
Total Assets 4,091 cr
Turnover Ratio 73.58%
Expense Ratio 1.92%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -2.18%
  • 1Y: -2.03%
  • 3M: -1.00%
  • 3Y: 10.48%
  • 6M: 4.44%
  • 5Y: 15.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 8 years) Satish Mishra (Since almost 6 years)
ISIN INF277K01CW4
Fund Family Tata
P/E Ratio 25.79
P/B Ratio 3.46
Launch Date July 26, 2010
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.84%
AA 12.16%
A 0.00%
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 -1.42
Beta 1.11
R-Squared 95.58
Info Ratio -0.40
Tracking Err 2.30
Sortino 0.906
Sharpe 0.583
Std Dev 9.995
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
433.470 6.54% 44,605 cr 0.96% Below Average
40.800 -0.27% 1,258 cr 0.74% High
453.170 -1.94% 2,101 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
329.688 10.53% 77,794 cr 0.73% Low
155.260 8.12% 217 cr 0.77% Low
398.181 7.36% 11,436 cr 0.65% Below Average
433.470 6.54% 44,605 cr 0.96% Below Average
25.020 6.53% 754 cr 0.71% Above Average
72.580 6.06% 2,994 cr 0.4% Average


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