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Tata Aggressive Hybrid Fund-Reg(G)

Tata Aggressive Hybrid Fund-Reg(G)

422.736711 Jun 2026

Chart

PlanNormal
Returns (6 months)-5.373%
Expense ratio1.63%
Min Investment5,000
AUM3,681.09 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
-0.47%
0.21%
-5.37%
-2.98%
8.25%
8.73%
14.12%
-0.44%
-0.47%
0.21%
-5.37%
-2.98%
8.25%
8.73%
14.12%

Holdings

Name
Bharti Airtel Ltd.
Bharti Airtel Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Infosys Ltd.
Infosys Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Net Current Asset
Net Current Asset
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
ITC Ltd.
ITC Ltd.
Repo Instruments
Repo Instruments
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Bank Of Baroda
Bank Of Baroda
Tata Communications Ltd.
Tata Communications Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
State Bank Of India
State Bank Of India
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
TATA CORPORATE BOND FUND
TATA CORPORATE BOND FUND
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Coforge Ltd.
Coforge Ltd.
Healthcare Global Enterprises Ltd.
Healthcare Global Enterprises Ltd.
06.76% Maharashtra SDL - 23-Apr-2037
06.76% Maharashtra SDL - 23-Apr-2037
Premier Energies Ltd.
Premier Energies Ltd.
Tega Industries Ltd.
Tega Industries Ltd.
IDFC First Bank Ltd.
IDFC First Bank 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)
ABB India Ltd.
ABB India Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Sansar Trust Series-A1
Sansar Trust Series-A1
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)
07.38% GOI - 20-Jun-2027
07.38% GOI - 20-Jun-2027
Titan Company Ltd.
Titan Company Ltd.
PI Industries Ltd.
PI Industries Ltd.
TruAlt Bioenergy Ltd.
TruAlt Bioenergy Ltd.
PNC Infratech Ltd.
PNC Infratech Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals 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 and Finance Company Ltd. -SR-646 8.50% (25-Jul-2027)
Cholamandalam Investment and Finance Company Ltd. -SR-646 8.50% (25-Jul-2027)
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)
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)
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)
MALCO Energy Ltd.
MALCO Energy Ltd.
Talwandi Sabo Power Ltd.
Talwandi Sabo Power Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel 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
07.26% 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)
07.44% Tamil Nadu SDL - 05-Jun-2034
07.44% Tamil Nadu SDL - 05-Jun-2034
NHPC Ltd. SR-AA STRRP-D 7.13% (09-Feb-29)
NHPC Ltd. SR-AA STRRP-D 7.13% (09-Feb-29)
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
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-2036
07.63% Maharashtra SDL - 31-Jan-2036
07.63% Maharashtra SDL - 31-Jan-2035
07.63% Maharashtra SDL - 31-Jan-2035
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
4.97%
Domestic Equities
4.78%
Domestic Equities
2.87%
Domestic Equities
2.77%
Cash & Cash Equivalents and Net Assets
2.72%
Domestic Equities
2.61%
Domestic Equities
2.59%
Domestic Equities
2.49%
Domestic Equities
2.43%
Domestic Equities
2.34%
Cash & Cash Equivalents and Net Assets
2.28%
Domestic Equities
2.15%
Domestic Equities
2.11%
Domestic Equities
2.10%
Domestic Equities
2.06%
Domestic Equities
2.06%
Domestic Equities
1.95%
Cash & Cash Equivalents and Net Assets
1.89%
Domestic Equities
1.79%
Domestic Equities
1.68%
Domestic Equities
1.68%
Domestic Equities
1.60%
Domestic Equities
1.58%
Domestic Equities
1.57%
Domestic Equities
1.56%
Domestic Equities
1.51%
Domestic Mutual Funds Units
1.51%
Domestic Equities
1.47%
Domestic Equities
1.46%
Domestic Equities
1.42%
Domestic Equities
1.41%
Domestic Equities
1.39%
Domestic Equities
1.35%
Domestic Equities
1.31%
Government Securities
1.26%
Domestic Equities
1.22%
Domestic Equities
1.20%
Domestic Equities
1.20%
Corporate Debt
1.17%
Domestic Equities
1.16%
Domestic Equities
1.14%
PTC & Securitized Debt
1.05%
Government Securities
1.03%
Corporate Debt
0.99%
Government Securities
0.96%
Domestic Equities
0.80%
Domestic Equities
0.75%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.74%
Government Securities
0.70%
Government Securities
0.69%
Corporate Debt
0.68%
Corporate Debt
0.68%
Corporate Debt
0.67%
Corporate Debt
0.67%
PTC & Securitized Debt
0.66%
Government Securities
0.65%
Corporate Debt
0.65%
Government Securities
0.64%
Government Securities
0.63%
Domestic Equities
0.58%
Government Securities
0.52%
Corporate Debt
0.41%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.33%
Government Securities
0.28%
Government Securities
0.27%
Government Securities
0.14%
Corporate Debt
0.14%
Corporate Debt
0.13%
Government Securities
0.13%
Corporate Debt
0.13%
Government Securities
0.13%
Government Securities
0.13%
Government Securities
0.12%
Corporate Debt
0.11%
Government Securities
0.08%
Government Securities
0.08%
Government Securities
0.07%
Government Securities
0.06%
Government Securities
0.06%
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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