Tata Aggressive Hybrid Fund-Reg(G)
HybridHybrid - Aggressive Hybrid FundVery High
₹434.802510 Sept 2026
Chart
PlanNormal
Returns (6 months)1.907%
Expense ratio2.2%
Min Investment5,000
AUM4,069.01 Cr
Inception date5 Jan 1996
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Hybrid 35+65 - Aggressive Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 5.90% |
Domestic Equities | 4.65% |
Domestic Equities | 3.56% |
Domestic Equities | 2.96% |
Government Securities | 2.82% |
Domestic Equities | 2.51% |
Domestic Equities | 2.44% |
Domestic Equities | 2.24% |
Domestic Equities | 2.10% |
Domestic Equities | 1.88% |
Domestic Equities | 1.87% |
Domestic Equities | 1.81% |
Domestic Equities | 1.80% |
Domestic Equities | 1.75% |
Domestic Equities | 1.67% |
Domestic Equities | 1.66% |
Domestic Equities | 1.63% |
Domestic Equities | 1.60% |
Domestic Equities | 1.56% |
Domestic Equities | 1.52% |
Domestic Equities | 1.49% |
Domestic Equities | 1.48% |
Domestic Equities | 1.47% |
Derivatives-Futures | 1.43% |
Domestic Equities | 1.42% |
Domestic Mutual Funds Units | 1.39% |
Domestic Equities | 1.37% |
Domestic Equities | 1.35% |
Domestic Equities | 1.32% |
Domestic Equities | 1.31% |
Domestic Equities | 1.27% |
Domestic Equities | 1.23% |
Domestic Equities | 1.21% |
Commercial Paper | 1.18% |
Commercial Paper | 1.18% |
Domestic Equities | 1.17% |
Domestic Equities | 1.17% |
Domestic Equities | 1.16% |
Domestic Equities | 1.15% |
Domestic Equities | 1.15% |
Domestic Equities | 1.13% |
Domestic Equities | 1.10% |
Domestic Equities | 1.08% |
Corporate Debt | 1.07% |
Domestic Equities | 1.02% |
Domestic Equities | 1.01% |
Domestic Equities | 0.99% |
Domestic Equities | 0.98% |
Domestic Equities | 0.98% |
Domestic Equities | 0.97% |
Derivatives-Futures | 0.97% |
Domestic Equities | 0.96% |
Government Securities | 0.94% |
Government Securities | 0.87% |
PTC & Securitized Debt | 0.77% |
Corporate Debt | 0.65% |
Government Securities | 0.63% |
Government Securities | 0.63% |
Corporate Debt | 0.62% |
Corporate Debt | 0.62% |
Domestic Equities | 0.61% |
Corporate Debt | 0.61% |
Corporate Debt | 0.61% |
Corporate Debt | 0.61% |
PTC & Securitized Debt | 0.60% |
Government Securities | 0.60% |
Corporate Debt | 0.60% |
Domestic Equities | 0.60% |
Government Securities | 0.58% |
Government Securities | 0.57% |
Domestic Equities | 0.43% |
Corporate Debt | 0.30% |
Government Securities | 0.25% |
Government Securities | 0.24% |
Government Securities | 0.23% |
Government Securities | 0.13% |
Corporate Debt | 0.12% |
Government Securities | 0.12% |
Corporate Debt | 0.12% |
Corporate Debt | 0.12% |
Government Securities | 0.12% |
Government Securities | 0.11% |
Government Securities | 0.11% |
Corporate Debt | 0.10% |
Government Securities | 0.07% |
Government Securities | 0.07% |
Government Securities | 0.07% |
Government Securities | 0.05% |
Government Securities | 0.04% |
Government Securities | 0.03% |
Government Securities | 0.02% |
Government Securities | 0.02% |
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% |
Government Securities | 0.00% |
Government Securities | 0.00% |
Cash & Cash Equivalents and Net Assets | -0.77% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SM
Satish Chandra MishraMN
Murthy NagarajanAS
Amit SomaniLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 30D, Nil after 30D
