anubhai
Back OfficeTata Aggressive Hybrid Fund - Regular (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Aggressive Hybrid Fund - Regular (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 30-Aug-1995 |
| Fund Manager | Satish Chandra Mishra |
| Net Assets(Rs. cr) | 3,681.09 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 105.80 | 0.00 |
| Record Date | 12-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.88 | 2.68 | 2.59 | -4.50 | -0.87 | 3.28 | 4.12 | 13.60 |
| Category Avg | -1.43 | -0.52 | -1.42 | -2.61 | 2.33 | 11.60 | 10.53 | 11.11 |
| Category Best | -0.04 | 3.66 | 9.90 | 8.69 | 24.86 | 25.27 | 25.17 | 32.92 |
| Category Worst | -2.45 | -2.08 | -6.08 | -10.13 | -10.03 | 2.69 | 2.92 | -2.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 4.97 |
| ICICI Bank | 4.78 |
| Reliance Industr | 2.87 |
| Larsen & Toubro | 2.77 |
| Infosys | 2.61 |
| Kotak Mah. Bank | 2.59 |
| UltraTech Cem. | 2.49 |
| Varun Beverages | 2.43 |
| RBL Bank | 2.34 |
| M & M | 2.15 |
| Torrent Pharma. | 2.11 |
| Axis Bank | 2.10 |
| Maruti Suzuki | 2.06 |
| Britannia Inds. | 2.06 |
| ITC | 1.95 |
| Adani Energy Sol | 1.79 |
| Bank of Baroda | 1.68 |
| ICICI AMC | 1.68 |
| Tata Comm | 1.60 |
| Hind. Unilever | 1.58 |
| SBI | 1.57 |
| Interglobe Aviat | 1.56 |
| Billionbrains | 1.51 |
| Adani Ports | 1.47 |
| Hind.Aeronautics | 1.46 |
| HDFC Bank | 1.42 |
| JSW Cement | 1.41 |
| Samvardh. Mothe. | 1.39 |
| Coforge | 1.35 |
| Health.Global | 1.31 |
| Premier Energies | 1.22 |
| IDFC First Bank | 1.20 |
| Tega Inds. | 1.20 |
| A B B | 1.16 |
| Arvind Fashions. | 1.14 |
| Titan Company | 0.80 |
| P I Industries | 0.75 |
| TruAlt Bioenergy | 0.75 |
| PNC Infratech | 0.74 |
| B H E L | 0.74 |
| Epack Durable | 0.58 |
| Vedanta Aluminiu | 0.33 |
| Vedanta Iron & S | 0.33 |
| Vedanta Power | 0.33 |
| Malco Energy | 0.33 |
| LIC Housing Fin. | 1.17 |
| Cholaman.Inv.&Fn | 1.09 |
| GMR Airports | 0.99 |
| Godrej Propert. | 0.68 |
| Adani Power | 0.67 |
| S I D B I | 0.67 |
| Jio Credit | 0.65 |
| ICICI Home Fin | 0.14 |
| HDFC Ergo Gener | 0.13 |
| NHPC Ltd | 0.13 |
| I R F C | 0.11 |
| Maharashtra 2037 | 1.26 |
| GSEC2033 | 1.03 |
| GSEC2027 | 0.96 |
| GSEC2030 | 0.70 |
| GSEC2030 | 0.69 |
| GSEC2035 6.48 | 0.65 |
| GSEC2054 | 0.64 |
| GSEC2074 | 0.63 |
| GSEC2031 | 0.52 |
| Gujarat 2027 | 0.28 |
| Maharashtra 2037 | 0.27 |
| GSEC2032 | 0.14 |
| GSEC2052 | 0.13 |
| TAMIL NADU 2034 | 0.13 |
| Gsec2039 | 0.13 |
| Uttar Pradesh 2034 | 0.12 |
| Maharashtra 2035 | 0.08 |
| Maharashtra 2036 | 0.08 |
| Maharashtra 2036 | 0.07 |
| Tamil Nadu 2034 | 0.06 |
| UTTAR PRADESH 2027 | 0.06 |
| West Bengal 2044 | 0.04 |
| Gujarat 2031 | 0.03 |
| GSEC2045 | 0.03 |
| MAHARASHTRA 2035 | 0.02 |
| GSEC2040 | 0.02 |
| GSEC2063 | 0.02 |
| GSEC2034 | 0.01 |
| GSEC2029 | 0.01 |
| MAHARASHTRA 2027 | 0.00 |
| GSEC2033 | 0.00 |
| TREPS | 2.72 |
| Reverse Repo | 1.89 |
| Sansar Trust | 1.05 |
| Shivshakti Securitisation Trust | 0.66 |
| Net CA & Others | 2.27 |
| Tata Corporate Bond Fund - Dir (G) | 1.51 |
