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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

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previously known as Tata Hybrid Equity Reg IDCW-R until

NAV on October 22, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets ₹3,983 cr
Turnover Ratio 35.78%
Expense Ratio 2.14%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -4.21%
  • 1Y: Negative return: -9.16%
  • 3M: Negative return: -5.72%
  • 3Y: Positive return: 4.98%
  • 6M: Negative return: -4.30%
  • 5Y: Positive return: 5.16%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 9 years) Amit Somani (Since 5 months) Satish Mishra (Since almost 7 years)
ISIN INF277K01295
Fund Family Tata
P/E Ratio 23.75
P/B Ratio 3.28
Launch Date October 08, 1995
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.20 years
Yield To Maturity (%) 7.73%

Asset Allocation

  • Equity: 68.9%
  • Debt: 31.1%
  • Other: 0.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.18%
AA 17.82%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.8%
Industrial 11.46%
Technology 6.88%
Basic Materials 8.77%
Consumer Cyclical 12.2%
Utilities Services 3.58%
Healthcare Services 6.52%
Energy Services 6.35%
Communication Services 6.93%
Consumer Defensive 5.50%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.78
Beta 1.18
R-Squared 96.48
Info Ratio -0.92
Tracking Err 3.04
Sortino -0.019
Sharpe -0.014
Std Dev 12.554
Risk Above 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
₹ 45.120 8.36% ₹ 2,196 cr 0.88% High
₹ 481.448 0.37% ₹ 2,108 cr 1.39% High
₹ 72.790 -3.35% ₹ 3,875 cr 0.70% Average
₹ 429.620 -5.41% ₹ 50,706 cr 1.07% Low

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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