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) | 3,982.56 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.20 | 0.00 |
| Record Date | 02-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.60 | -2.17 | -6.49 | -4.49 | -9.13 | 5.97 | 5.73 | 10.26 |
| Category Avg | 1.68 | -1.30 | -3.82 | -0.87 | -2.85 | 9.58 | 8.24 | 9.24 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.36 | 21.56 | 18.33 | 30.97 |
| Category Worst | -0.96 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.31 |
| Bharti Airtel | 3.53 |
| HDFC Bank | 2.85 |
| Coforge | 2.20 |
| Axis Bank | 2.15 |
| M & M | 1.93 |
| Reliance Industr | 1.79 |
| Kotak Mah. Bank | 1.78 |
| Britannia Inds. | 1.76 |
| Glaxosmi. Pharma | 1.74 |
| Health.Global | 1.67 |
| Infosys | 1.62 |
| B H E L | 1.56 |
| Vedanta Aluminiu | 1.56 |
| Maruti Suzuki | 1.50 |
| Hind.Aeronautics | 1.47 |
| SBI | 1.45 |
| Adani Energy Sol | 1.44 |
| Samvardh. Mothe. | 1.43 |
| Larsen & Toubro | 1.42 |
| JSW Cement | 1.42 |
| Billionbrains | 1.39 |
| ICICI AMC | 1.38 |
| Tega Inds. | 1.33 |
| Cholaman.Inv.&Fn | 1.32 |
| IDFC First Bank | 1.30 |
| Tata Comm | 1.25 |
| Eternal | 1.21 |
| Bank of Baroda | 1.16 |
| Interglobe Aviat | 1.13 |
| Gujarat Fluoroch | 1.11 |
| Shriram Finance | 1.11 |
| Dr Reddy's Labs | 1.08 |
| Varun Beverages | 1.08 |
| Karnataka Bank | 1.05 |
| Titan Company | 1.04 |
| Adani Power | 1.02 |
| Adani Enterp. | 1.01 |
| A B B | 1.00 |
| Hindustan Zinc | 0.99 |
| UltraTech Cem. | 0.96 |
| Hind. Unilever | 0.94 |
| Premier Energies | 0.92 |
| B P C L | 0.91 |
| Arvind Fashions. | 0.89 |
| PB Fintech. | 0.67 |
| TruAlt Bioenergy | 0.66 |
| Epack Durable | 0.41 |
| LIC Housing Fin. | 1.08 |
| Cholaman.Inv.&Fn | 0.93 |
| GMR Airports | 0.67 |
| Godrej Propert. | 0.63 |
| Adani Power | 0.62 |
| S I D B I | 0.62 |
| Adani Airport | 0.62 |
| Jio Credit | 0.60 |
| ICICI Home Fin | 0.13 |
| NHPC Ltd | 0.12 |
| HDFC Ergo Gener | 0.12 |
| I R F C | 0.10 |
| GSEC2036 | 2.84 |
| GSEC2033 | 0.94 |
| GSEC2027 | 0.89 |
| GSEC2030 | 0.64 |
| GSEC2030 | 0.63 |
| GSEC2035 6.48 | 0.60 |
| GSEC2054 | 0.59 |
| GSEC2074 | 0.58 |
| Gujarat 2027 | 0.25 |
| Maharashtra 2037 | 0.24 |
| Maharashtra 2037 | 0.23 |
| GSEC2032 | 0.13 |
| TAMIL NADU 2034 | 0.12 |
| GSEC2031 | 0.12 |
| GSEC2031 | 0.11 |
| Uttar Pradesh 2034 | 0.11 |
| Maharashtra 2035 | 0.07 |
| Maharashtra 2036 | 0.07 |
| Maharashtra 2036 | 0.07 |
| UTTAR PRADESH 2027 | 0.05 |
| West Bengal 2044 | 0.04 |
| Gujarat 2031 | 0.03 |
| GSEC2063 | 0.02 |
| Tamil Nadu 2034 | 0.02 |
| MAHARASHTRA 2035 | 0.02 |
| GSEC2040 | 0.02 |
| GSEC2045 | 0.02 |
| GSEC2029 | 0.01 |
| GSEC2034 | 0.01 |
| MAHARASHTRA 2027 | 0.00 |
| GSEC2033 | 0.00 |
| Gsec2039 | 0.00 |
| GSEC2041 | 0.00 |
| TREPS | 4.09 |
| Reverse Repo | 1.74 |
| Sansar Trust | 0.73 |
| Shivshakti Securitisation Trust | 0.60 |
| Birla Group | 1.21 |
| IGH Holdings | 1.21 |
| Net CA & Others | 1.74 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt | 2.64 |
| Tata Corporate Bond Fund - Dir (G) | 1.43 |
