Item: Tata Aggressive Hybrid Fund Regular Payout of Inc Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Aggressive Hybrid Fund Regular Payout of Inc Dist cum Cap Wdrl

90.789 (-0.336%)

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 Days0.00%if redeemed after 30 Days

Returns

Min Investment 5,000

Fund Manager Murthy Nagarajan (Since over 8 years) Satish Mishra (Since almost 6 years)

ISIN INF277K01DB6

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

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	453.550	9.82%	46,392 cr	0.95%	Below Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	477.074	6.02%	2,087 cr	0.75%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.560	2.74%	1,280 cr	0.66%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
SBI Equity Hybrid Fund Direct Growth	344.197	13.05%	79,008 cr	0.72%	Low
ICICI Prudential Equity & Debt Fund Direct Plan Growth	453.550	9.82%	46,392 cr	0.95%	Below Average
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth	159.040	8.77%	216 cr	0.76%	Low
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	65.649	7.88%	5,546 cr	0.83%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	75.040	7.57%	3,161 cr	0.37%	Average
Kotak Aggressive Hybrid Direct Growth	75.493	7.08%	8,116 cr	0.47%	Above Average