Tata Aggressive Hybrid Fund Direct Growth

Tata Aggressive Hybrid Fund Direct Growth

+10.62%
3Y annualised
-2.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Mar '26
₹461.52
Min. for SIP
₹100
Fund size
₹4,024.32 Cr
Expense ratio
0.96%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,840
+3.07%
3 years₹1,80,000₹2,18,293
+21.27%
5 years₹3,00,000₹4,27,405
+42.47%
10 years₹6,00,000₹11,64,434
+94.07%

Holdings (84)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity5.25%
Reliance Industries Ltd.EnergyEquity5.02%
Bharti Airtel Ltd.CommunicationEquity4.90%
Larsen & Toubro Ltd.ConstructionEquity4.25%
RBL Bank Ltd.FinancialEquity3.58%
State Bank of IndiaFinancialEquity3.58%
Ultratech Cement Ltd.ConstructionEquity2.71%
Infosys Ltd.TechnologyEquity2.67%
HDFC Bank Ltd.FinancialEquity2.65%
Kotak Mahindra Bank Ltd.FinancialEquity2.58%
Tata Consultancy Services Ltd.TechnologyEquity2.54%
Mahindra & Mahindra Ltd.AutomobileEquity2.19%
Maharashtra StateOthersSDL2.13%
Axis Bank Ltd.FinancialEquity2.06%
ITC Ltd.Consumer StaplesEquity1.95%
Varun Beverages Ltd.Consumer StaplesEquity1.90%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.90%
Vedanta Ltd.Metals & MiningEquity1.79%
PI Industries Ltd.ChemicalsEquity1.73%
Patanjali Foods Ltd.Consumer StaplesEquity1.68%
Bank Of BarodaFinancialEquity1.68%
Hindustan Unilever Ltd.Consumer StaplesEquity1.57%
Tata Corporate Bond Fund Direct - Growth--Mutual Fund1.38%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.35%
JSW Cement Ltd.ConstructionEquity1.24%
Bajaj Finserv Ltd.FinancialEquity1.24%
Tata Communications Ltd.CommunicationEquity1.19%
Maharashtra StateOthersSDL1.18%
Sansar TrustOthersSec. Debt1.17%
Tega Industries Ltd.Metals & MiningEquity1.13%
IDFC First Bank Ltd.FinancialEquity1.13%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.13%
Maruti Suzuki India Ltd.AutomobileEquity1.11%
Adani Energy Solutions Ltd.EnergyEquity1.10%
LIC Housing Finance Ltd.FinancialDebenture1.10%
Arvind Fashions Ltd.TextilesEquity1.00%
Hero Motocorp Ltd.AutomobileEquity0.99%
Samvardhana Motherson International Ltd.AutomobileEquity0.99%
GOISovereignGOI Sec0.96%
GMR Airports Ltd.ConstructionBonds0.90%
Gujarat StateConstructionSDL0.90%
Dabur India Ltd.Consumer StaplesEquity0.90%
GOISovereignGOI Sec0.89%
HDFC Life Insurance Co Ltd.InsuranceEquity0.89%
PNC Infratech Ltd.ConstructionEquity0.68%
GOISovereignGOI Sec0.65%
GOISovereignGOI Sec0.64%
Cholamandalam Investment and Finance Company Ltd.FinancialNCD0.63%
GOISovereignGOI Sec0.62%
Vedanta Ltd.Metals & MiningFutures0.62%
Godrej Properties Ltd.ConstructionNCD0.62%
Can Fin Homes Ltd.FinancialFRB0.62%
Shivshakti Securitisation TrustOthersSec. Debt0.62%
Adani Power Ltd.EnergyDebenture0.62%
GOISovereignGOI Sec0.61%
Jio Credit Ltd.FinancialNCD0.61%
Greenpanel Industries Ltd.Consumer StaplesEquity0.61%
GOISovereignGOI Sec0.60%
EPACK Durable Ltd.Consumer DiscretionaryEquity0.58%
Granules India Ltd.HealthcareEquity0.57%
TruAlt Bioenergy Ltd.EnergyEquity0.56%
GOISovereignGOI Sec0.49%
Gujarat StateConstructionSDL0.26%
Maharashtra StateOthersSDL0.25%
Maharashtra StateOthersSDL0.19%
ICICI Home Finance Company Ltd.FinancialDebenture0.13%
GOISovereignGOI Sec0.13%
HDFC ERGO General Insurance Ltd,InsuranceDebenture0.13%
GOISovereignGOI Sec0.12%
NHPC Ltd.EnergyDebenture0.12%
Tamilnadu StateOthersSDL0.12%
GOISovereignGOI Sec0.11%
Uttar Pradesh StateOthersSDL0.11%
Indian Railway Finance Corporation Ltd.FinancialNCD0.10%
Sikka Ports and Terminals Ltd.EnergyDebenture0.10%
Maharashtra StateOthersSDL0.08%
Tamilnadu StateOthersSDL0.06%
Uttar Pradesh StateOthersSDL0.05%
West Bengal StateOthersSDL0.04%
GOISovereignCGL0.02%
Maharashtra StateOthersSDL0.02%
GOISovereignGOI Sec0.01%
Maharashtra StateOthersSDL0.00%
GOISovereignGOI Sec0.00%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+10.6%+10.6%+11.0%+12.3%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)373020--

Exit load, stamp duty and tax

Exit load

Exit load of 0.50%, if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

SCM
Satish Chandra Mishra
Nov 2019 - Present
View details

Education
Mr. Mishra has done B.tech & PGDM
Experience
Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.

About Tata Aggressive Hybrid Fund Direct Growth

Tata Aggressive Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Murthy Nagarajan is the Current Fund Manager of Tata Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,32,819 Cr and the Latest NAV as of 19 Mar 2026 is ₹461.52. The Tata Aggressive Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.50%, if redeemed within 30 days. ;

Investment Objective

The scheme seeks steady returns from debt along with growth from equities instruments. The likely equity to debt investment ratio is 70 to 30. Earlier known as Tata Equity Growth Fund, Tata Twin Balanced has been merged in to this fund.
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index

Fund house

Rank (total assets)#14 in India
Total AUM₹2,32,819.21 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,