Tata Aggressive Hybrid Fund Growth

Tata Aggressive Hybrid Fund Growth

+8.65%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹421.81
Min. for SIP
₹100
Fund size (AUM)
₹3,864.65 Cr
Expense ratio
3.79%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,352
-2.75%
3 years₹1,80,000₹1,87,435
+4.13%
5 years₹3,00,000₹3,53,697
+17.90%
10 years₹6,00,000₹9,72,032
+62.01%

Holdings (83)

NameSectorInstrumentsAssets
Bharti Airtel Ltd.CommunicationEquity5.13%
ICICI Bank Ltd.FinancialEquity5.01%
Larsen & Toubro Ltd.ConstructionEquity4.15%
State Bank of IndiaFinancialEquity3.32%
Reliance Industries Ltd.EnergyEquity2.96%
Ultratech Cement Ltd.ConstructionEquity2.58%
Infosys Ltd.TechnologyEquity2.53%
Tata Consultancy Services Ltd.TechnologyEquity2.48%
Kotak Mahindra Bank Ltd.FinancialEquity2.48%
HDFC Bank Ltd.FinancialEquity2.40%
Varun Beverages Ltd.Consumer StaplesEquity2.25%
RBL Bank Ltd.FinancialEquity2.18%
Maharashtra StateOthersSDL2.16%
Mahindra & Mahindra Ltd.AutomobileEquity2.08%
Bank Of BarodaFinancialEquity2.05%
ITC Ltd.Consumer StaplesEquity2.04%
Axis Bank Ltd.FinancialEquity1.97%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.91%
PI Industries Ltd.ChemicalsEquity1.77%
Patanjali Foods Ltd.Consumer StaplesEquity1.58%
Hindustan Unilever Ltd.Consumer StaplesEquity1.57%
Adani Energy Solutions Ltd.EnergyEquity1.52%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.49%
Tata Corporate Bond Fund Direct - Growth--Mutual Fund1.43%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.29%
JSW Cement Ltd.ConstructionEquity1.27%
Tata Communications Ltd.CommunicationEquity1.23%
Maharashtra StateOthersSDL1.20%
Bajaj Finserv Ltd.FinancialEquity1.13%
LIC Housing Finance Ltd.FinancialDebenture1.12%
IDFC First Bank Ltd.FinancialEquity1.12%
Healthcare Global Enterprises Ltd.HealthcareEquity1.12%
Samvardhana Motherson International Ltd.AutomobileEquity1.10%
Tega Industries Ltd.Metals & MiningEquity1.08%
Sansar TrustOthersSec. Debt1.07%
Arvind Fashions Ltd.TextilesEquity1.04%
Maruti Suzuki India Ltd.AutomobileEquity1.03%
GOISovereignGOI Sec0.98%
GMR Airports Ltd.ConstructionBonds0.94%
Hero Motocorp Ltd.AutomobileEquity0.92%
GOISovereignGOI Sec0.92%
Gujarat StateConstructionSDL0.92%
Dabur India Ltd.Consumer StaplesEquity0.80%
HDFC Life Insurance Co Ltd.InsuranceEquity0.76%
PNC Infratech Ltd.ConstructionEquity0.74%
TruAlt Bioenergy Ltd.EnergyEquity0.72%
Greenpanel Industries Ltd.Consumer StaplesEquity0.71%
Vedanta Ltd.Metals & MiningEquity0.70%
EPACK Durable Ltd.Consumer DiscretionaryEquity0.68%
GOISovereignGOI Sec0.66%
Can Fin Homes Ltd.FinancialFRB0.65%
Cholamandalam Investment and Finance Company Ltd.FinancialNCD0.65%
Godrej Properties Ltd.ConstructionNCD0.65%
Adani Power Ltd.EnergyDebenture0.64%
Jio Credit Ltd.FinancialNCD0.63%
Shivshakti Securitisation TrustOthersSec. Debt0.63%
GOISovereignGOI Sec0.62%
GOISovereignGOI Sec0.61%
GOISovereignGOI Sec0.60%
GOISovereignGOI Sec0.50%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.31%
Vedanta Power Ltd.Capital GoodsEquity0.31%
Malco Energy Ltd.Metals & MiningEquity0.31%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.31%
Gujarat StateConstructionSDL0.26%
Maharashtra StateOthersSDL0.25%
Maharashtra StateOthersSDL0.19%
Tamilnadu StateOthersSDL0.13%
HDFC ERGO General Insurance Ltd,InsuranceDebenture0.13%
ICICI Home Finance Company Ltd.FinancialDebenture0.13%
NHPC Ltd.EnergyDebenture0.13%
GOISovereignGOI Sec0.13%
Uttar Pradesh StateOthersSDL0.12%
Indian Railway Finance Corporation Ltd.FinancialNCD0.10%
Maharashtra StateOthersSDL0.08%
Tamilnadu StateOthersSDL0.06%
Uttar Pradesh StateOthersSDL0.05%
West Bengal StateOthersSDL0.04%
Maharashtra StateOthersSDL0.02%
GOISovereignCGL0.02%
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+8.7%+10.3%+9.6%+14.1%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)362922--

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

Compare similar funds

Name1Y3YFund Size(Cr)
ICICI Prudential Equity & Debt Fund Growth
ICICI Prudential Equity & Debt Fund Growth
+2.38%+16.59%50,367.73
JM Aggressive Hybrid Fund Growth
JM Aggressive Hybrid Fund Growth
-2.80%+15.95%701.44
SBI Equity Hybrid Fund Growth
SBI Equity Hybrid Fund Growth
+3.29%+13.45%83,353.48
UTI Aggressive Hybrid Fund Plan Growth
UTI Aggressive Hybrid Fund Plan Growth
-1.02%+13.35%6,524.13
HDFC Balanced Fund Growth
HDFC Balanced Fund Growth
+6.97%+10.83%20,080.76
Compare

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 Growth

Tata Aggressive Hybrid Fund Growth is a Hybrid Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Satish Chandra Mishra is the Current Fund Manager of Tata Aggressive Hybrid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,427 Cr and the Latest NAV as of 15 May 2026 is ₹421.81. The Tata Aggressive Hybrid Fund 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₹2,27,426.65 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,