Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Fund House: Tata Mutual Fund
Category: Hybrid: Aggressive
Status: Open Ended Schemes
Launch Date: 16-10-2003
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Total Assets: 4179.49 As on (31-12-2025)
Expense Ratio: 1.92% As on (31-12-2025)
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% 1 3) Redemption after expiry of 365 days from the date of allotment: NIL.
NAV as on 16-01-2026
91.13
0.2647
CAGR Since Inception
14.45%
CRISIL Hybrid 35+65 Aggressive Index 12.27%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 5.91 | 11.04 | 11.72 | 9.85 | 14.45 |
| Benchmark | - | - | - | - | - |
| Hybrid: Aggressive | 6.76 | 14.36 | 13.3 | 12.46 | 12.72 |
Funds Manager
FM-1 Satish Chandra Mishra, FM-2 Murthy Nagarajan
RETURNS CALCULATORS for Tata Aggressive Hybrid Fund- Regular Plan - Periodic 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 - Periodic Payout of IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Tata Aggressive Hybrid Fund- Regular Plan - Periodic 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 Periodic Payout of IDCW | 16-10-2003 | 5.91 | 7.73 | 11.04 | 11.72 | 9.85 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 12.92 | 13.51 | 19.17 | 20.29 | 16.64 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 12.3 | 11.91 | 14.33 | 12.63 | 12.66 |
| Mirae Asset Aggressive Hybrid Reg Gr | 02-07-2015 | 10.98 | 10.48 | 13.93 | 12.55 | 13.27 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 10.8 | 12.61 | 15.94 | 14.09 | 0.0 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 8.81 | 11.91 | 16.66 | 15.81 | 0.0 |
| ABSL Equity Hybrid95 Reg Gr | 10-02-1995 | 8.25 | 9.96 | 14.52 | 12.01 | 11.13 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 05-06-2005 | 7.86 | 9.7 | 15.0 | 14.67 | 10.53 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 7.81 | 11.35 | 16.46 | 15.86 | 13.17 |
| Canara Robeco Equity Hybrid Reg Gr | 01-02-1993 | 7.69 | 9.57 | 13.68 | 12.16 | 12.96 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 9.21 | 0.88 | 1.9 | 0.79 | 7.5 | 6.3 |
| Hybrid: Aggressive | - | - | - | - | - | - |