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Tata Aggressive Hybrid Fund-Reg(G)

Tata Aggressive Hybrid Fund-Reg(G)

₹557.484223 Oct 2026

Chart

PlanNormal
Returns (6 months)-4.478%
Expense ratio2.14%
Min Investment5,000
AUM3,982.56 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
-5.44%
-6.07%
-4.48%
-8.46%
6.14%
5.79%
13.82%
-3.12%
-5.44%
-6.07%
-4.48%
-8.46%
6.14%
5.80%
13.82%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Bharti Airtel Ltd.
Bharti Airtel Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND
TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND
Coforge Ltd.
Coforge Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Repo Instruments
Repo Instruments
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Net Current Asset
Net Current Asset
Healthcare Global Enterprises Ltd.
Healthcare Global Enterprises Ltd.
Infosys Ltd.
Infosys Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
State Bank Of India
State Bank Of India
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
TATA CORPORATE BOND FUND
TATA CORPORATE BOND FUND
JSW Cement Ltd.
JSW Cement Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Tega Industries Ltd.
Tega Industries Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Tata Communications Ltd.
Tata Communications Ltd.
IGH Holdings Pvt Ltd. -364D (11-Mar-2027)
IGH Holdings Pvt Ltd. -364D (11-Mar-2027)
Birla Group Holdings Pvt Ltd. -365D (12-Mar-2027)
Birla Group Holdings Pvt Ltd. -365D (12-Mar-2027)
Eternal Ltd.
Eternal Ltd.
Bank Of Baroda
Bank Of Baroda
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Gujarat Fluorochemicals Ltd.
Gujarat Fluorochemicals Ltd.
Varun Beverages Ltd.
Varun Beverages 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)
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
The Karnataka Bank Ltd.
The Karnataka Bank Ltd.
Titan Company Ltd.
Titan Company Ltd.
Adani Power Ltd.
Adani Power Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
ABB India Ltd.
ABB India Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
07.18% GOI - 14-Aug-2033
07.18% GOI - 14-Aug-2033
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
07.38% GOI - 20-Jun-2027
07.38% GOI - 20-Jun-2027
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Sansar Trust Series-A1
Sansar Trust Series-A1
PB Fintech Ltd.
PB Fintech Ltd.
GMR Airports Ltd. BD 5.00% (13-Feb-2027)
GMR Airports Ltd. BD 5.00% (13-Feb-2027)
TruAlt Bioenergy Ltd.
TruAlt Bioenergy 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
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)
Adani Airport Holdings Ltd. 08.45% (12-Feb-2029)
Adani Airport Holdings Ltd. 08.45% (12-Feb-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)
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
Shivshakti Securitisation Trust
Shivshakti Securitisation Trust
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.
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
06.76% Maharashtra SDL - 23-Apr-2037
06.76% Maharashtra SDL - 23-Apr-2037
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
06.36% GOI - 16-Feb-2031
06.36% GOI - 16-Feb-2031
07.62% Uttar Pradesh SDL - 20-Dec-2034
07.62% Uttar Pradesh SDL - 20-Dec-2034
07.02% GOI - 18-Jun-2031
07.02% GOI - 18-Jun-2031
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
07.85% 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
07.42% Tamil Nadu SDL - 03-Apr-2034
07.42% Tamil Nadu SDL - 03-Apr-2034
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
06.92% GOI 18-Nov-2039
06.92% GOI 18-Nov-2039
07.06% GOI - 27-Jul-2041
07.06% GOI - 27-Jul-2041
Instrument
Share %
Domestic Equities
4.31%
Cash & Cash Equivalents and Net Assets
4.09%
Domestic Equities
3.53%
Domestic Equities
2.85%
Government Securities
2.84%
Domestic Mutual Funds Units
2.64%
Domestic Equities
2.20%
Domestic Equities
2.15%
Domestic Equities
1.93%
Domestic Equities
1.79%
Domestic Equities
1.78%
Domestic Equities
1.76%
Cash & Cash Equivalents and Net Assets
1.74%
Domestic Equities
1.74%
Cash & Cash Equivalents and Net Assets
1.70%
Domestic Equities
1.67%
Domestic Equities
1.62%
Domestic Equities
1.56%
Domestic Equities
1.56%
Domestic Equities
1.50%
Domestic Equities
1.47%
Domestic Equities
1.45%
Domestic Equities
1.44%
Domestic Equities
1.43%
Domestic Mutual Funds Units
1.43%
Domestic Equities
1.42%
Domestic Equities
1.42%
Domestic Equities
1.39%
Domestic Equities
1.38%
Domestic Equities
1.33%
Domestic Equities
1.32%
Domestic Equities
1.30%
Domestic Equities
1.25%
Commercial Paper
1.21%
Commercial Paper
1.21%
Domestic Equities
1.21%
Domestic Equities
1.16%
Domestic Equities
1.13%
Domestic Equities
1.11%
Domestic Equities
1.11%
Domestic Equities
1.08%
Corporate Debt
1.08%
Domestic Equities
1.08%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.96%
Government Securities
0.94%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.91%
Government Securities
0.89%
Domestic Equities
0.89%
PTC & Securitized Debt
0.73%
Domestic Equities
0.67%
Corporate Debt
0.67%
Domestic Equities
0.66%
Government Securities
0.64%
Government Securities
0.63%
Corporate Debt
0.63%
Corporate Debt
0.63%
Corporate Debt
0.62%
Corporate Debt
0.62%
Corporate Debt
0.62%
Corporate Debt
0.60%
Government Securities
0.60%
PTC & Securitized Debt
0.60%
Government Securities
0.59%
Government Securities
0.58%
Domestic Equities
0.41%
Corporate Debt
0.30%
Government Securities
0.25%
Government Securities
0.24%
Government Securities
0.23%
Government Securities
0.13%
Corporate Debt
0.13%
Corporate Debt
0.12%
Corporate Debt
0.12%
Government Securities
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%
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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