Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
Fund House: Tata Mutual Fund
Category: Hybrid: Aggressive
Status: Open Ended Schemes
Launch Date: 23-07-2010
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Total Assets: 4130.73 As on (30-06-2025)
Expense Ratio: 1.91% As on (30-06-2025)
Turn over: 81.00% | Exit Load: 1) On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: NIL.2) On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1%. 3) Redemption after expiry of 365 days from the date of allotment: NIL.
NAV as on 25-07-2025
87.0928
-0.5108
CAGR Since Inception
11.66%
CRISIL Hybrid 35+65 Aggressive Index 12.22%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option | 0.58 | 13.32 | 15.97 | 9.36 | 11.66 |
| Benchmark | - | - | - | - | - |
| Hybrid: Aggressive | 3.47 | 16.14 | 18.09 | 11.47 | 13.11 |
Funds Manager
FM-1 Satish Chandra Mishra, FM-2 Murthy Nagarajan
RETURNS CALCULATORS for Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW | 23-07-2010 | 0.58 | 11.53 | 13.32 | 15.97 | 9.36 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 9.95 | 16.73 | 15.25 | 16.76 | 12.07 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 9.22 | 16.98 | 16.35 | 19.1 | 0.0 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 7.77 | 17.41 | 17.59 | 17.83 | 12.27 |
| PGIM India Aggr Hybrid Equity Fund Gr | 29-01-2004 | 7.07 | 12.65 | 14.29 | 14.58 | 8.26 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 6.4 | 19.55 | 17.93 | 16.71 | 0.0 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 5.82 | 20.4 | 20.7 | 25.05 | 15.3 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 5.1 | 18.16 | 19.06 | 20.2 | 12.26 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 5.09 | 18.12 | 18.97 | 20.14 | 12.21 |
| Axis Aggressive Hybrid Reg Gr | 05-08-2018 | 4.59 | 12.88 | 12.08 | 14.06 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option | 9.21 | 0.88 | 1.9 | 0.79 | 7.5 | 6.3 |
| Hybrid: Aggressive | - | - | - | - | - | - |