anubhai
Back OfficeTata Aggressive Hybrid Fund - Regular (IDCW-M)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Aggressive Hybrid Fund - Regular (IDCW-M) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 23-Jul-2010 |
| Fund Manager | Satish Chandra Mishra |
| Net Assets(Rs. cr) | 4,032.86 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.60 | 0.00 |
| Record Date | 04-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.63 | -3.47 | -4.60 | -0.70 | 7.72 | 10.14 | 9.95 | 11.08 |
| Category Avg | -2.07 | -2.44 | -2.75 | 0.93 | 10.98 | 13.41 | 11.67 | 11.77 |
| Category Best | -0.38 | 1.44 | 8.00 | 19.56 | 32.10 | 24.50 | 26.73 | 31.93 |
| Category Worst | -3.76 | -10.52 | -12.63 | -14.07 | -0.75 | 2.76 | 2.43 | -1.90 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.15 |
| Bharti Airtel | 5.13 |
| Reliance Industr | 5.02 |
| Larsen & Toubro | 3.90 |
| Infosys | 3.37 |
| RBL Bank | 3.33 |
| SBI | 3.21 |
| TCS | 3.00 |
| HDFC Bank | 2.77 |
| UltraTech Cem. | 2.71 |
| Kotak Mah. Bank | 2.53 |
| M & M | 2.21 |
| Axis Bank | 2.04 |
| ITC | 2.00 |
| Varun Beverages | 1.98 |
| P I Industries | 1.77 |
| Torrent Pharma. | 1.73 |
| Vedanta | 1.69 |
| Patanjali Foods | 1.65 |
| Hind. Unilever | 1.59 |
| Granules India | 1.55 |
| ICICI AMC | 1.29 |
| IDFC First Bank | 1.28 |
| Bajaj Finserv | 1.21 |
| JSW Cement | 1.13 |
| Maruti Suzuki | 1.09 |
| Tega Inds. | 1.06 |
| Arvind Fashions. | 1.06 |
| Adani Ports | 1.06 |
| Adani Energy Sol | 0.97 |
| Hero Motocorp | 0.96 |
| HDFC Life Insur. | 0.91 |
| Dabur India | 0.88 |
| Samvardh. Mothe. | 0.84 |
| PNC Infratech | 0.72 |
| Greenpanel Inds. | 0.68 |
| Tata Comm | 0.58 |
| Epack Durable | 0.53 |
| TruAlt Bioenergy | 0.53 |
| Anant Raj | 0.40 |
| Kwality | 0.08 |
| Cholaman.Inv.&Fn | 1.27 |
| LIC Housing Fin. | 1.09 |
| GMR Airports | 0.89 |
| Godrej Propert. | 0.62 |
| Adani Power | 0.62 |
| Can Fin Homes | 0.62 |
| Jio Credit | 0.61 |
| NHPC Ltd | 0.12 |
| ICICI Home Fin | 0.12 |
| HDFC Ergo Gener | 0.12 |
| I R F C | 0.10 |
| Sikka Ports | 0.10 |
| Maharashtra 2037 | 2.12 |
| Maharashtra 2037 | 1.17 |
| GSEC2033 | 0.95 |
| GSEC2027 | 0.89 |
| Gujarat 2031 | 0.89 |
| GSEC2030 | 0.64 |
| GSEC2030 | 0.64 |
| GSEC2026 | 0.62 |
| GSEC2035 6.48 | 0.61 |
| GSEC2054 | 0.60 |
| GSEC2074 | 0.59 |
| GSEC2031 | 0.49 |
| Maharashtra 2037 | 0.25 |
| Gujarat 2027 | 0.25 |
| Maharashtra 2036 | 0.19 |
| GSEC2032 | 0.13 |
| GSEC2052 | 0.12 |
| TAMIL NADU 2034 | 0.12 |
| Gsec2039 | 0.12 |
| GSEC2035 | 0.11 |
| Uttar Pradesh 2034 | 0.11 |
| GSEC2026 | 0.11 |
| Maharashtra 2035 | 0.08 |
| Maharashtra 2036 | 0.08 |
| Tamil Nadu 2034 | 0.06 |
| UTTAR PRADESH 2027 | 0.05 |
| West Bengal 2044 | 0.04 |
| MAHARASHTRA 2035 | 0.02 |
| GSEC2063 | 0.02 |
| GSEC2040 | 0.02 |
| GSEC2045 | 0.02 |
| GSEC2029 | 0.01 |
| GSEC2034 | 0.01 |
| MAHARASHTRA 2027 | 0.00 |
| GSEC2033 | 0.00 |
| Reverse Repo | 1.45 |
| Sansar Trust | 1.24 |
| Siddhivinayak Securitisation Trust | 0.62 |
| Net CA & Others | 0.74 |
| Tata Corporate Bond Fund (G) | 1.36 |
| Vedanta | 0.59 |
