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

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

87.282 (-0.198%)

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 Days0.00%if redeemed after 365 Days

Returns

Min Investment 5,000

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

ISIN INF277K01295

Fund Family Tata

P/E Ratio 25.79

P/B Ratio 3.46

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	433.470	6.54%	44,605 cr	0.96%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	40.800	-0.27%	1,258 cr	0.74%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	453.170	-1.94%	2,101 cr	0.75%	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	329.688	10.53%	77,794 cr	0.73%	Low
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth	155.260	8.12%	217 cr	0.77%	Low
DSP Aggressive Hybrid Fund Direct Plan Growth	398.181	7.36%	11,436 cr	0.65%	Below Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	433.470	6.54%	44,605 cr	0.96%	Below Average
Invesco India Aggressive Hybrid FundDirect Growth	25.020	6.53%	754 cr	0.71%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	72.580	6.06%	2,994 cr	0.4%	Average