anubhai
Back OfficeTata Aggressive Hybrid Fund - Direct (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Aggressive Hybrid Fund - Direct (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Satish Chandra Mishra |
| Net Assets(Rs. cr) | 3,608.23 |
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 | -1.19 | 4.75 | -2.21 | -4.26 | 1.36 | 6.25 | 7.74 | 9.55 |
| Category Avg | 0.39 | 7.51 | 0.58 | -1.40 | 5.37 | 13.87 | 12.34 | 11.54 |
| Category Best | 2.49 | 13.94 | 10.67 | 9.56 | 25.28 | 25.13 | 27.44 | 32.98 |
| Category Worst | -0.67 | 2.31 | -7.36 | -11.42 | -5.35 | 4.61 | 3.46 | -0.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 5.40 |
| Bharti Airtel | 5.19 |
| ICICI Bank | 5.12 |
| Larsen & Toubro | 3.88 |
| SBI | 3.26 |
| Infosys | 2.87 |
| UltraTech Cem. | 2.56 |
| TCS | 2.53 |
| Kotak Mah. Bank | 2.45 |
| HDFC Bank | 2.43 |
| M & M | 2.13 |
| Torrent Pharma. | 2.06 |
| Bank of Baroda | 2.06 |
| RBL Bank | 2.01 |
| ITC | 1.99 |
| Axis Bank | 1.93 |
| Vedanta | 1.81 |
| Varun Beverages | 1.80 |
| Patanjali Foods | 1.69 |
| P I Industries | 1.68 |
| Hind. Unilever | 1.54 |
| ICICI AMC | 1.36 |
| JSW Cement | 1.22 |
| Tega Inds. | 1.15 |
| Bajaj Finserv | 1.13 |
| Adani Energy Sol | 1.13 |
| Tata Comm | 1.12 |
| Adani Ports | 1.09 |
| Arvind Fashions. | 1.02 |
| Maruti Suzuki | 1.02 |
| IDFC First Bank | 1.01 |
| Hero Motocorp | 0.98 |
| Health.Global | 0.88 |
| Samvardh. Mothe. | 0.87 |
| HDFC Life Insur. | 0.82 |
| Dabur India | 0.80 |
| TruAlt Bioenergy | 0.63 |
| PNC Infratech | 0.59 |
| Greenpanel Inds. | 0.57 |
| Epack Durable | 0.52 |
| Cholaman.Inv.&Fn | 1.40 |
| LIC Housing Fin. | 1.21 |
| GMR Airports | 1.00 |
| Godrej Propert. | 0.69 |
| Adani Power | 0.69 |
| Can Fin Homes | 0.69 |
| Jio Credit | 0.68 |
| HDFC Ergo Gener | 0.14 |
| ICICI Home Fin | 0.14 |
| NHPC Ltd | 0.14 |
| I R F C | 0.11 |
| Sikka Ports | 0.11 |
| Maharashtra 2037 | 2.32 |
| Maharashtra 2037 | 1.29 |
| GSEC2033 | 1.04 |
| GSEC2027 | 0.99 |
| Gujarat 2031 | 0.98 |
| GSEC2030 | 0.70 |
| GSEC2030 | 0.70 |
| GSEC2026 | 0.69 |
| GSEC2035 6.48 | 0.67 |
| GSEC2054 | 0.64 |
| GSEC2074 | 0.63 |
| GSEC2031 | 0.54 |
| Gujarat 2027 | 0.28 |
| Maharashtra 2037 | 0.27 |
| Maharashtra 2036 | 0.21 |
| TAMIL NADU 2034 | 0.14 |
| GSEC2032 | 0.14 |
| GSEC2052 | 0.13 |
| Gsec2039 | 0.13 |
| Uttar Pradesh 2034 | 0.12 |
| Maharashtra 2035 | 0.08 |
| Maharashtra 2036 | 0.08 |
| Tamil Nadu 2034 | 0.06 |
| UTTAR PRADESH 2027 | 0.06 |
| West Bengal 2044 | 0.04 |
| GSEC2045 | 0.03 |
| GSEC2040 | 0.02 |
| GSEC2063 | 0.02 |
| MAHARASHTRA 2035 | 0.02 |
| GSEC2034 | 0.01 |
| GSEC2026 | 0.01 |
| GSEC2029 | 0.01 |
| MAHARASHTRA 2027 | 0.00 |
| GSEC2033 | 0.00 |
| Reverse Repo | 1.47 |
| Sansar Trust | 1.23 |
| Shivshakti Securitisation Trust | 0.68 |
| Net CA & Others | -0.01 |
| Tata Corporate Bond Fund - Dir (G) | 1.53 |
| Manappuram Fin. | 0.75 |
