Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
(Erstwhile Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option )
Category: Hybrid: Aggressive
Launch Date: 23-07-2010
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 1.91% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 4,130.73 Cr As on ( 30-06-2025)
Turn over: 17.24
NAV as on 18-07-2025
87.7711
-0.37 ( -0.425% )
CAGR Since Inception
11.74%
CRISIL Hybrid 35+65 Aggressive Index 12.22%
Performance of Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
Fund Managers

FM-1 Satish Chandra Mishra, FM-2 Murthy Nagarajan

Investment Objective

The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Returns Calculator for Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW 23-07-2010 0.72 11.98 14.2 16.63 9.35
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 9.1 17.23 17.06 19.46 0.0
SBI Equity Hybrid Reg Gr 01-12-1995 8.51 17.2 15.92 17.14 12.02
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 7.51 18.19 18.42 18.1 12.3
ICICI Pru Equity & Debt Gr 05-11-1999 6.08 21.36 21.39 25.42 15.31
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 5.54 19.96 18.79 17.16 0.0
PGIM India Aggr Hybrid Equity Fund Gr 29-01-2004 5.13 12.25 15.0 14.91 8.12
Navi Aggressive Hybrid Reg Gr 23-04-2018 4.98 13.57 15.59 15.64 0.0
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 4.69 18.55 19.85 20.62 12.12
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 4.69 18.61 19.94 20.67 12.17

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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