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Tata Aggressive Hybrid Fund-Reg(G)

Tata Aggressive Hybrid Fund-Reg(G)

428.122127 Apr 2026

Chart

PlanNormal
Returns (6 months)-4.424%
Expense ratio1.93%
Min Investment5,000
AUM3,608.23 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
5.80%
-1.84%
-4.42%
2.08%
9.97%
10.74%
14.22%
-0.27%
5.80%
-1.84%
-4.42%
2.08%
9.97%
10.74%
14.22%

Holdings

Name
Reliance Industries Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
State Bank Of India
State Bank Of India
Infosys Ltd.
Infosys Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
06.77% Maharashtra SDL - 30-Apr-2037
06.77% Maharashtra SDL - 30-Apr-2037
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Bank Of Baroda
Bank Of Baroda
RBL Bank Ltd.
RBL Bank Ltd.
ITC Ltd.
ITC Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Vedanta Ltd.
Vedanta Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Patanjali Foods Ltd.
Patanjali Foods Ltd.
PI Industries Ltd.
PI Industries Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
TATA CORPORATE BOND FUND
TATA CORPORATE BOND FUND
Repo Instruments
Repo Instruments
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
06.76% Maharashtra SDL - 23-Apr-2037
06.76% Maharashtra SDL - 23-Apr-2037
Sansar Trust Series-A1
Sansar Trust Series-A1
JSW Cement Ltd.
JSW Cement 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)
Tega Industries Ltd.
Tega Industries Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Tata Communications Ltd.
Tata Communications Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
07.18% GOI - 14-Aug-2033
07.18% GOI - 14-Aug-2033
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
GMR Airports Ltd. BD 5.00% (13-Feb-2027)
GMR Airports Ltd. BD 5.00% (13-Feb-2027)
07.38% GOI - 20-Jun-2027
07.38% GOI - 20-Jun-2027
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
07.64% Gujarat SDL - 10-Jan-2031
07.64% Gujarat SDL - 10-Jan-2031
Healthcare Global Enterprises Ltd.
Healthcare Global Enterprises Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Dabur India Ltd.
Dabur India Ltd.
Manappuram Finance Ltd.
Manappuram Finance 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
Cholamandalam Investment & Finance Co. Ltd. -SR-72 9.10% (27-Jun-2031)
Cholamandalam Investment & Finance Co. Ltd. -SR-72 9.10% (27-Jun-2031)
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)
Can Fin Homes Ltd. 08.45% (27-May-2026)
Can Fin Homes Ltd. 08.45% (27-May-2026)
05.63% GOI 12-Apr-2026
05.63% GOI 12-Apr-2026
Godrej Properties Ltd. SR A 8.15% (03-Jul-2026)
Godrej Properties Ltd. SR A 8.15% (03-Jul-2026)
Adani Power Ltd. SR-II 8.20% (25-Jan-2029)
Adani Power Ltd. SR-II 8.20% (25-Jan-2029)
Shivshakti Securitisation Trust
Shivshakti Securitisation Trust
Jio Credit Ltd. SR-IV 07.26% (18-Nov-2030)
Jio Credit Ltd. SR-IV 07.26% (18-Nov-2030)
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
07.09% GOI - 05-Aug-2054
07.09% GOI - 05-Aug-2054
TruAlt Bioenergy Ltd.
TruAlt Bioenergy Ltd.
07.09% GOI - 25-Nov-2074
07.09% GOI - 25-Nov-2074
PNC Infratech Ltd.
PNC Infratech Ltd.
Greenpanel Industries Ltd.
Greenpanel Industries Ltd.
07.02% GOI - 18-Jun-2031
07.02% GOI - 18-Jun-2031
EPACK Durable Ltd.
EPACK Durable Ltd.
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
07.49% Maharashtra SDL - 07-Feb-2036
07.49% Maharashtra SDL - 07-Feb-2036
07.26% GOI - 22-Aug-2032
07.26% GOI - 22-Aug-2032
ICICI Home Finance Company Limited SR HDBMAR241 8.10% (05-Mar-2027)
ICICI Home Finance Company Limited SR HDBMAR241 8.10% (05-Mar-2027)
HDFC ERGO General Insurance Co Ltd 07.15% (26-Sep-33)
HDFC ERGO General Insurance Co Ltd 07.15% (26-Sep-33)
NHPC Ltd. SR-AA STRRP-D 7.13% (09-Feb-29)
NHPC Ltd. SR-AA STRRP-D 7.13% (09-Feb-29)
07.44% Tamil Nadu SDL - 05-Jun-2034
07.44% Tamil Nadu SDL - 05-Jun-2034
06.92% GOI 18-Nov-2039
06.92% GOI 18-Nov-2039
07.36% GOI - 12-Sep-2052
07.36% GOI - 12-Sep-2052
07.62% Uttar Pradesh SDL - 20-Dec-2034
07.62% Uttar Pradesh SDL - 20-Dec-2034
Sikka Ports & Terminals Ltd. 6.75% (22-Apr-2026)
Sikka Ports & Terminals Ltd. 6.75% (22-Apr-2026)
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
07.42% 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
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
07.27% GOI - 08-Apr-2026
07.27% GOI - 08-Apr-2026
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
Net Current Asset
Net Current Asset
Instrument
Share %
Domestic Equities
5.40%
Domestic Equities
5.19%
Domestic Equities
5.12%
Domestic Equities
3.88%
Domestic Equities
3.26%
Domestic Equities
2.87%
Domestic Equities
2.56%
Domestic Equities
2.53%
Domestic Equities
2.45%
Domestic Equities
2.43%
Government Securities
2.32%
Domestic Equities
2.13%
Domestic Equities
2.06%
Domestic Equities
2.06%
Domestic Equities
2.01%
Domestic Equities
1.99%
Domestic Equities
1.93%
Domestic Equities
1.81%
Domestic Equities
1.80%
Domestic Equities
1.69%
Domestic Equities
1.68%
Domestic Equities
1.54%
Domestic Mutual Funds Units
1.53%
Cash & Cash Equivalents and Net Assets
1.47%
Domestic Equities
1.36%
Government Securities
1.29%
PTC & Securitized Debt
1.23%
Domestic Equities
1.22%
Corporate Debt
1.21%
Domestic Equities
1.15%
Domestic Equities
1.13%
Domestic Equities
1.13%
Domestic Equities
1.12%
Domestic Equities
1.09%
Government Securities
1.04%
Domestic Equities
1.02%
Domestic Equities
1.02%
Domestic Equities
1.01%
Corporate Debt
1.00%
Government Securities
0.99%
Domestic Equities
0.98%
Government Securities
0.98%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.82%
Domestic Equities
0.80%
Domestic Equities
0.75%
Government Securities
0.70%
Government Securities
0.70%
Corporate Debt
0.70%
Corporate Debt
0.70%
Corporate Debt
0.69%
Government Securities
0.69%
Corporate Debt
0.69%
Corporate Debt
0.69%
PTC & Securitized Debt
0.68%
Corporate Debt
0.68%
Government Securities
0.67%
Government Securities
0.64%
Domestic Equities
0.63%
Government Securities
0.63%
Domestic Equities
0.59%
Domestic Equities
0.57%
Government Securities
0.54%
Domestic Equities
0.52%
Government Securities
0.28%
Government Securities
0.27%
Government Securities
0.21%
Government Securities
0.14%
Corporate Debt
0.14%
Corporate Debt
0.14%
Corporate Debt
0.14%
Government Securities
0.14%
Government Securities
0.13%
Government Securities
0.13%
Government Securities
0.12%
Corporate Debt
0.11%
Corporate Debt
0.11%
Government Securities
0.08%
Government Securities
0.08%
Government Securities
0.06%
Government Securities
0.06%
Government Securities
0.04%
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
0.01%
Government Securities
0.00%
Government Securities
0.00%
Cash & Cash Equivalents and Net Assets
-0.06%
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
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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