Q: What are the returns of Tata Aggressive Hybrid Fund?

The Tata Aggressive Hybrid Fund is a 12 yrs 8 m old fund and has delivered average annual returns of 13.29% since inception. Tata Aggressive Hybrid Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -1.97% 12.27% 16.94% 11.32% 13.29%

Question 1

What is the current NAV of Tata Aggressive Hybrid Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Tata Aggressive Hybrid Fund - Direct Growth plan is approximately ₹486.4816 as of Sep 03, 2025.

Question 2

What are the returns of Tata Aggressive Hybrid Fund?

Accepted Answer

The Tata Aggressive Hybrid Fund is a 12 yrs 8 m old fund and has delivered average annual returns of 13.29% since inception.

Tata Aggressive Hybrid Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-1.97%	12.27%	16.94%	11.32%	13.29%

Question 3

How much does Tata Aggressive Hybrid Fund charge as the expense ratio?

Accepted Answer

The Tata Aggressive Hybrid Fund - Direct Growth has an expense ratio of 0.99%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Tata Aggressive Hybrid Fund?

Accepted Answer

The Tata Aggressive Hybrid Fund currently has assets under management (AUM) or fund size valued at approximately ₹4,074 Crs crore as of Jun 30, 2025.

Question 5

What are the top stock holdings of Tata Aggressive Hybrid Fund?

Accepted Answer

The Tata Aggressive Hybrid Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
Reliance Industries Ltd.	4.93%
Bharti Airtel Ltd.	4.91%
HDFC Bank Ltd.	4.44%
ICICI Bank Ltd.	3.98%
Larsen & Toubro Ltd.	3.56%
RBL Bank Ltd.	2.61%
Ultratech Cement Ltd.	2.57%
ITC Ltd.	2.52%
State Bank of India	2.34%
PI Industries Ltd.	2.32%

Question 6

What are the top sectors Tata Aggressive Hybrid Fund has invested in?

Accepted Answer

The Tata Aggressive Hybrid Fund's equity portion is primarily invested in the following sectors -

Company	Percentage of Portfolio
Reliance Industries Ltd.	4.93%
Bharti Airtel Ltd.	4.91%
HDFC Bank Ltd.	4.44%
ICICI Bank Ltd.	3.98%
Larsen & Toubro Ltd.	3.56%
RBL Bank Ltd.	2.61%
Ultratech Cement Ltd.	2.57%
ITC Ltd.	2.52%
State Bank of India	2.34%
PI Industries Ltd.	2.32%

Question 7

To whom does Tata Aggressive Hybrid Fund lend to?

Accepted Answer

The top 3 debt holdings of Tata Aggressive Hybrid Fund are as follows

Holding Name	Percentage of Portfolio
Maharashtra State	3.99%
Cholamandalam Investment and Finance Company Ltd.	1.24%
Sansar Trust	1.23%

Question 8

What is the quality of borrowers Tata Aggressive Hybrid Fund lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower. The Tata Aggressive Hybrid Fund's debt portion's allocation by credit quality is given below

Holding Name	Percentage of Portfolio
Maharashtra State	3.99%
Cholamandalam Investment and Finance Company Ltd.	1.24%
Sansar Trust	1.23%

Question 9

What is the risk level of Tata Aggressive Hybrid Fund?

Accepted Answer

This is a Aggressive Hybrid fund comes with Very High risk.

Question 10

Is there any lock-in period in Tata Aggressive Hybrid Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 11

How do I invest in Tata Aggressive Hybrid Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Tata Aggressive Hybrid Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Tata Aggressive Hybrid Fund is complete.

Question 12

How can I redeem my investments in Tata Aggressive Hybrid Fund?

Accepted Answer

Redeeming your investments in Tata Aggressive Hybrid Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Tata Aggressive Hybrid Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.99% as on Aug 31, 2025
Exit load	0.5% Exit load of 0.50%, if redeemed within 30 days.!
AUM (Fund size)	₹4,074 Cr
Lock-in Period	Nil
Age	12 yrs 8 m since Jan 01, 2013
Benchmark	CRISIL Hybrid 35+65 Aggressive Index
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	-0.06%	0.04%
3 Months	0.95%	1.2%
6 Months	11.28%	13.12%
1 Year	-1.97%	1.14%
2 Years	12.46%	15.93%
3 Years	12.27%	15.51%
4 Years	10.42%	12.37%
5 Years	16.94%	18.78%
7 Years	11.98%	13.56%
10 Years	11.32%	13.24%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Tata Aggressive Hybrid Fund	N.A.	4,074 Cr	12 yrs 8 m	0.99%
ICICI Prudential Equity & Debt Fund	N.A.	42,340 Cr	12 yrs 8 m	0.96%
Edelweiss Aggressive Hybrid Fund	N.A.	2,749 Cr	12 yrs 8 m	0.38%
Mahindra Manulife Aggressive Hybrid Fund	N.A.	1,705 Cr	6 yrs 2 m	0.47%
UTI Aggressive Hybrid Fund	N.A.	6,254 Cr	12 yrs 8 m	1.25%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Aggressive Hybrid Fund	-0.06%	11.28%	-1.97%	12.27%	16.94%	11.32%
ICICI Prudential Equity & Debt Fund	1.67%	14.09%	4.69%	19.9%	25.39%	17.14%
Edelweiss Aggressive Hybrid Fund	0.3%	13.07%	2.59%	18.94%	21.77%	14.46%
Mahindra Manulife Aggressive Hybrid Fund	0.49%	14.13%	2.46%	18.4%	21.92%	11.73%
UTI Aggressive Hybrid Fund	-0.59%	9.72%	-0.83%	16.31%	20.26%	13.31%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Aggressive Hybrid Fund	9.92	0.87	0.54	0.84
ICICI Prudential Equity & Debt Fund	9.33	0.78	1.29	2.27
Edelweiss Aggressive Hybrid Fund	9.88	0.87	1.14	1.76
Mahindra Manulife Aggressive Hybrid Fund	10.31	0.91	1.04	1.73
UTI Aggressive Hybrid Fund	9.66	0.85	0.94	1.58

Tata Aggressive Hybrid Fund Direct-Growth

Historical NAV & returns

Tata Aggressive Hybrid Fund overview

Tata Aggressive Hybrid Fund Returns calculator

Trailing returns as on Sep 04, 2025

Asset allocationas on May 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Tata Aggressive Hybrid Fund in detail with

About this fund

About Tata Aggressive Hybrid Fund

Fund managers

Investment objective

Tata Mutual Fund details

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Frequently asked questions

Tata Aggressive Hybrid Fund Returns

ET Money rank

Alpha	-0.53 vs. 6.21 Underperformed at beating benchmark
Sharpe	0.54 vs. 5.58 Poor risk-adjusted returns
Beta	0.87 vs. 1.06 Less sensitive to market ups & downs
Standard deviation	9.92 vs. 10.13 More stable returns

Fund AUM	4,074 Cr as on May 31, 2025
Scheme document	View Scheme Document

No. of schemes	60 view all schemes
Total AUM	1,96,797 Cr as on Jun 30, 2025
Address	9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021
Email	service@tataamc.com
Phone	1800-209-0101

Fund name	ETM Rank	AUM	1Y	5Y
Tata Multi Asset Allocation Fund	N.A.	3,795 Cr	6.31%	18.8%
Tata Retirement Savings Moderate Fund	N.A.	2,151 Cr	0.56%	16.92%
Tata Balanced Advantage Fund	N.A.	10,227 Cr	1.24%	14.26%
Tata Equity Savings Fund	N.A.	265 Cr	5.83%	10.95%
Tata Retirement Savings Conservative Fund	N.A.	178 Cr	3.68%	8.9%

Sector	Percentage of Portfolio
Financial	18.69%
Consumer Staples	9.479999999999999%
Energy	7.27%
Communication	5.54%
Construction	5.3%
Healthcare	4.7700000000000005%
Automobile	4.76%
Technology	4.4399999999999995%
Materials	3.4299999999999997%
Chemicals	2.32%

Credit Quality	Percentage of Portfolio
SOV	12.9470173%
AAA	8.033488%
Cash & Call Money	4.78488%