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Tata Aggressive Hybrid Fund-Reg(G)

Tata Aggressive Hybrid Fund-Reg(G)

592.911824 Jul 2026

Chart

PlanNormal
Returns (6 months)-0.062%
Expense ratio2.22%
Min Investment5,000
AUM3,792.5 Cr
Inception date5 Jan 1996

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Hybrid 35+65 - Aggressive Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-0.58%
2.44%
-0.06%
-0.29%
7.67%
9.06%
14.17%
-1.41%
-0.58%
2.44%
-0.06%
-0.29%
7.67%
9.06%
14.17%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Repo Instruments
Repo Instruments
Reliance Industries Ltd.
Reliance Industries Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Coforge Ltd.
Coforge Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Infosys Ltd.
Infosys Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
State Bank Of India
State Bank Of India
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Tata Communications Ltd.
Tata Communications Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
TATA CORPORATE BOND FUND
TATA CORPORATE BOND FUND
HDFC Bank Ltd.
HDFC Bank Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Bank Of Baroda
Bank Of Baroda
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Net Current Asset
Net Current Asset
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Healthcare Global Enterprises Ltd.
Healthcare Global Enterprises Ltd.
06.76% Maharashtra SDL - 23-Apr-2037
06.76% Maharashtra SDL - 23-Apr-2037
Shriram Finance Ltd.
Shriram Finance Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
LIC Housing Finance Ltd. TRCH 372 OPT 2 08.75% (08-Dec-2028)
LIC Housing Finance Ltd. TRCH 372 OPT 2 08.75% (08-Dec-2028)
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Tega Industries Ltd.
Tega Industries Ltd.
ABB India Ltd.
ABB India Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Eternal Ltd.
Eternal Ltd.
Titan Company Ltd.
Titan Company Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
07.18% GOI - 14-Aug-2033
07.18% GOI - 14-Aug-2033
GMR Airports Ltd. BD 5.00% (13-Feb-2027)
GMR Airports Ltd. BD 5.00% (13-Feb-2027)
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Sansar Trust Series-A1
Sansar Trust Series-A1
07.38% GOI - 20-Jun-2027
07.38% GOI - 20-Jun-2027
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
Eternal Ltd.
Eternal Ltd.
PNC Infratech Ltd.
PNC Infratech Ltd.
Gujarat Fluorochemicals Ltd.
Gujarat Fluorochemicals Ltd.
07.32% GOI - 13-Nov-2030
07.32% GOI - 13-Nov-2030
07.17% GOI - 17-Apr-2030
07.17% GOI - 17-Apr-2030
TruAlt Bioenergy Ltd.
TruAlt Bioenergy Ltd.
Godrej Properties Ltd. SR I 8.40% (25-Jan-2028)
Godrej Properties Ltd. SR I 8.40% (25-Jan-2028)
Cholamandalam Investment and Finance Company Ltd. -SR-646 8.50% (25-Jul-2027)
Cholamandalam Investment and Finance Company Ltd. -SR-646 8.50% (25-Jul-2027)
Adani Power Ltd. SR-II 8.20% (25-Jan-2029)
Adani Power Ltd. SR-II 8.20% (25-Jan-2029)
Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
Godrej Properties Ltd. SR A 8.15% (03-Jul-2026)
Godrej Properties Ltd. SR A 8.15% (03-Jul-2026)
Shivshakti Securitisation Trust
Shivshakti Securitisation Trust
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
Jio Credit Ltd. SR-IV 07.26% (18-Nov-2030)
Jio Credit Ltd. SR-IV 07.26% (18-Nov-2030)
07.09% GOI - 05-Aug-2054
07.09% GOI - 05-Aug-2054
07.09% GOI - 25-Nov-2074
07.09% GOI - 25-Nov-2074
EPACK Durable Ltd.
EPACK Durable Ltd.
07.02% GOI - 18-Jun-2031
07.02% GOI - 18-Jun-2031
Cholamandalam Investment & Finance Co. Ltd. -SR-72 9.10% (27-Jun-2031)
Cholamandalam Investment & Finance Co. Ltd. -SR-72 9.10% (27-Jun-2031)
07.80% Gujarat SDL - 27-Dec-2027
07.80% Gujarat SDL - 27-Dec-2027
07.45% Maharashtra SDL - 20-Mar-2037
07.45% Maharashtra SDL - 20-Mar-2037
07.26% GOI - 22-Aug-2032
07.26% GOI - 22-Aug-2032
07.36% GOI - 12-Sep-2052
07.36% GOI - 12-Sep-2052
07.44% Tamil Nadu SDL - 05-Jun-2034
07.44% Tamil Nadu SDL - 05-Jun-2034
ICICI Home Finance Company Limited SR HDBMAR241 8.10% (05-Mar-2027)
ICICI Home Finance Company Limited SR HDBMAR241 8.10% (05-Mar-2027)
06.92% GOI 18-Nov-2039
06.92% GOI 18-Nov-2039
NHPC Ltd. SR-AA STRRP-D 7.13% (09-Feb-29)
NHPC Ltd. SR-AA STRRP-D 7.13% (09-Feb-29)
HDFC ERGO General Insurance Co Ltd 07.15% (26-Sep-33)
HDFC ERGO General Insurance Co Ltd 07.15% (26-Sep-33)
07.62% Uttar Pradesh SDL - 20-Dec-2034
07.62% Uttar Pradesh SDL - 20-Dec-2034
Indian Railway Finance Corpn Ltd SR-161 6.92% (31-Aug-2031)
Indian Railway Finance Corpn Ltd SR-161 6.92% (31-Aug-2031)
07.63% Maharashtra SDL - 31-Jan-2035
07.63% Maharashtra SDL - 31-Jan-2035
07.63% Maharashtra SDL - 31-Jan-2036
07.63% Maharashtra SDL - 31-Jan-2036
07.49% Maharashtra SDL - 07-Feb-2036
07.49% Maharashtra SDL - 07-Feb-2036
07.42% Tamil Nadu SDL - 03-Apr-2034
07.42% Tamil Nadu SDL - 03-Apr-2034
07.85% Uttar Pradesh SDL - 27-Dec-2027
07.85% Uttar Pradesh SDL - 27-Dec-2027
07.53% West Bangal SDL 27-Mar-2044
07.53% West Bangal SDL 27-Mar-2044
07.64% Gujarat SDL - 10-Jan-2031
07.64% Gujarat SDL - 10-Jan-2031
08.13% GOI - 22-Jun-2045
08.13% GOI - 22-Jun-2045
07.25% GOI - 12-Jun-2063
07.25% GOI - 12-Jun-2063
08.30% GOI - 02-Jul-2040
08.30% GOI - 02-Jul-2040
07.21% Maharashtra SDL - 21-Aug-2035
07.21% Maharashtra SDL - 21-Aug-2035
06.19% GOI - 16-Sep-2034
06.19% GOI - 16-Sep-2034
07.26% GOI - 14-Jan-2029
07.26% GOI - 14-Jan-2029
07.33% Maharashtra SDL - 13-Sep-2027
07.33% Maharashtra SDL - 13-Sep-2027
06.57% GOI - 05-Dec-2033
06.57% GOI - 05-Dec-2033
Instrument
Share %
Domestic Equities
5.08%
Domestic Equities
4.39%
Cash & Cash Equivalents and Net Assets
3.61%
Domestic Equities
2.73%
Domestic Equities
2.56%
Domestic Equities
2.27%
Domestic Equities
2.19%
Domestic Equities
2.15%
Domestic Equities
2.13%
Domestic Equities
2.10%
Domestic Equities
2.04%
Domestic Equities
1.97%
Domestic Equities
1.93%
Domestic Equities
1.84%
Domestic Equities
1.77%
Domestic Equities
1.72%
Domestic Equities
1.71%
Domestic Equities
1.64%
Domestic Equities
1.62%
Domestic Equities
1.60%
Domestic Equities
1.57%
Domestic Equities
1.56%
Domestic Equities
1.53%
Domestic Equities
1.51%
Domestic Mutual Funds Units
1.49%
Domestic Equities
1.47%
Domestic Equities
1.46%
Domestic Equities
1.44%
Domestic Equities
1.44%
Domestic Equities
1.43%
Cash & Cash Equivalents and Net Assets
1.38%
Domestic Equities
1.37%
Domestic Equities
1.34%
Domestic Equities
1.25%
Government Securities
1.25%
Domestic Equities
1.24%
Domestic Equities
1.17%
Corporate Debt
1.15%
Domestic Equities
1.13%
Domestic Equities
1.12%
Domestic Equities
1.09%
Domestic Equities
1.07%
Domestic Equities
1.05%
Domestic Equities
1.05%
Domestic Equities
1.04%
Government Securities
1.02%
Corporate Debt
0.97%
Domestic Equities
0.96%
PTC & Securitized Debt
0.96%
Government Securities
0.94%
Domestic Equities
0.84%
Derivatives-Futures
0.82%
Domestic Equities
0.80%
Domestic Equities
0.78%
Government Securities
0.68%
Government Securities
0.68%
Domestic Equities
0.68%
Corporate Debt
0.66%
Corporate Debt
0.66%
Corporate Debt
0.66%
Corporate Debt
0.66%
Corporate Debt
0.66%
PTC & Securitized Debt
0.65%
Government Securities
0.65%
Corporate Debt
0.65%
Government Securities
0.64%
Government Securities
0.62%
Domestic Equities
0.58%
Government Securities
0.52%
Corporate Debt
0.40%
Government Securities
0.27%
Government Securities
0.26%
Government Securities
0.14%
Government Securities
0.13%
Government Securities
0.13%
Corporate Debt
0.13%
Government Securities
0.13%
Corporate Debt
0.13%
Corporate Debt
0.13%
Government Securities
0.12%
Corporate Debt
0.10%
Government Securities
0.08%
Government Securities
0.08%
Government Securities
0.07%
Government Securities
0.06%
Government Securities
0.05%
Government Securities
0.04%
Government Securities
0.03%
Government Securities
0.03%
Government Securities
0.02%
Government Securities
0.02%
Government Securities
0.02%
Government Securities
0.01%
Government Securities
0.01%
Government Securities
0.00%
Government Securities
0.00%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SM
Satish Chandra Mishra
MN
Murthy Nagarajan
AS
Amit Somani
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 30D, Nil after 30D

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